CTAS — Cintas Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for Cintas, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	90.5	124	342	228	252
Net Total Accounts Receivable
Net Total Receivables	1,028	1,153	1,244	1,417	1,555
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,632	2,938	3,185	3,436	3,853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,494	1,575	1,722	1,877	2,012
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,147	8,546	9,169	9,825	10,529
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,433	1,230	1,829	1,645	2,687
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,839	4,682	4,852	5,141	5,389
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,308	3,864	4,316	4,684	5,140
Total Liabilities & Shareholders' Equity	8,147	8,546	9,169	9,825	10,529
Total Common Shares Outstanding