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Cintas Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Cintas holds $10.2B in total assets. Shareholders' equity is $4.8B against $2.9B in total debt. Cash and equivalents total $183.2M. The current ratio is 1.98 and debt-to-equity is 0.611. Based on the Q1 2026 filing.

Total Assets$10.2BTotal Stockholders Equity$4.8BLong Term Debt$2.4BCash And Equivalents$183.2MTotal Current Assets$3.6BTotal Current Liabilities$1.8B
Latest FilingQ1 2026
Report Date2026-04-07
Market Cap$69.2B
P/E Ratio35.72
ROE41.3%

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts payable$418.3M$408.5M$485.1M$462.3M$503.3M$481.0M
Accrued expenses$157.8M$209.0M$229.5M$135.2M$167.9M$210.0M
Accrued Manufacturing Costs$157.8M$209.0M$229.5M$135.2M$167.9M$210.0M
Other Commercial Liabilities$754.0M$825.0M$875.1M$779.7M$797.7M$831.0M
Accrued Income Taxes, Current$0.0$0.0$4.0M$79.0M$3.7M$11.2M
Accrued Liabilities, Current$754.0M$825.0M$875.1M$779.7M$797.7M$831.0M
Compensation and benefits$157.8M$209.0M$229.5M$135.2M$167.9M$210.0M
Current portion of long-term debt$630.8M$449.9M$0.0—$550.8M$229.5M
Income taxes payable$0.0$0.0$4.0M$79.0M$3.7M$11.2M
Lease Liability Payments - 2020 (Remaining Three Months)$26.4M$14.2M—$45.5M$31.3M$16.5M
Operating Lease Liability Payments - 2024 (Lessee)$39.2M$45.0M—$49.0M$53.6M$56.7M
Operating Lease Liability Payments - 2025 (Lessee)$24.4M$30.0M—$30.3M$33.9M$36.0M
Lease Liability Payments - Due Year Two$39.2M$45.0M—$49.0M$53.6M$56.7M
Lease Liability Payments - Due Year Three$32.9M$38.7M—$40.3M$44.4M$47.3M
Lease Liability Payments - Due Year Four$24.4M$30.0M—$30.3M$33.9M$36.0M
Lease Liability Payments - Remainder of Fiscal Year$49.2M$54.4M—$55.0M$59.4M$62.3M
Operating lease liabilities, current$46.9M$48.8M$50.7M$51.7M$52.7M$54.1M
Operating Lease Liability Payments Due$208.0M$241.0M—$283.0M$296.8M$298.0M
Operating Lease Liability - Undiscounted Excess Amount$19.1M$26.5M—$33.5M$37.0M$36.6M
Total current liabilities$2.0B$1.9B$1.6B$1.5B$2.1B$1.8B

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$1.4B$1.4B$1.4B$1.4B$1.5B$1.5B
Capitalized Contract Costs, Current$95.0M$94.8M$96.5M$96.5M$96.6M$96.1M
Cash and cash equivalents$122.4M$243.4M$264.0M$138.1M$200.8M$183.2M
Deferred costs$95.0M$94.8M$96.5M$96.5M$96.6M$96.1M
Finished goods$334.7M$355.5M$383.0M$390.4M$386.2M$385.4M
Uniforms and other rental items in service$1.1B$1.1B$1.1B$1.2B$1.2B$1.2B
Finished goods$334.7M$355.5M$383.0M$390.4M$386.2M$385.4M
Raw materials$16.2M$20.2M$21.8M$20.0M$18.7M$18.6M
Work in process$43.7M$45.1M$42.6M$39.3M$42.7M$46.5M
Inventories$394.6M$420.8M$447.4M$449.7M$447.6M$450.5M
Other Inventory, Net$62.9M$62.7M$59.9M$60.2M$60.6M$62.1M
Prepaid expenses and other current assets$177.9M$178.6M$170.0M$194.7M$193.8M$185.6M
Total current assets$3.2B$3.3B$3.4B$3.4B$3.5B$3.6B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Aggregate Notional Principal Outstanding$500.0M$500.0M$500.0M$500.0M$500.0M$500.0M
Derivative Notional Amount$500.0M$500.0M$500.0M$500.0M$500.0M$500.0M
Accrued liabilities$419.8M$417.8M$420.8M$466.2M$472.6M$486.3M
Other assets, accumulated amortization$539.0M$668.8M$696.6M$724.0M$751.6M$779.5M
Common stock, shares authorized (in shares)$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B
Common stock, shares issued (in shares)$775.8M$776.2M$776.9M$778.5M$778.8M$779.3M
Common Stock, Shares, Outstanding$403.5M$403.7M$402.9M$403.0M$399.9M$400.0M
Debt Instrument, Fair Value Disclosure$2.5B$2.5B$2.4B$2.4B$2.4B$2.5B
Deferred Finance Costs Noncurrent Net$9.6M$9.1M$11.6M$10.8M$10.0M$9.2M
Deferred income taxes$476.9M$466.8M$471.7M$484.4M$495.3M$507.6M
Notional$500.0M$500.0M$500.0M$500.0M$500.0M$500.0M
Thereafter$186.2M$195.2M—$158.8M$181.4M$197.0M
2028$120.0M$126.9M—$108.7M$115.0M$119.7M
2030$78.1M$83.4M—$75.5M$80.6M$84.2M
Remainder of 2026$79.2M$39.5M—$117.7M$80.7M$41.2M
2027$143.4M$149.7M—$136.7M$143.0M$147.7M
2029$92.3M$97.7M—$91.8M$96.9M$101.3M
Lessee Operating Lease Liability Payments Due$208.0M$241.0M—$283.0M$296.8M$298.0M
Thereafter$35.8M$58.6M—$62.9M$74.3M$79.3M
Lessee Operating Lease Liability Undiscounted Excess Amount$19.1M$26.5M—$33.5M$37.0M$36.6M
Operating Lease Weighted Average Discount Rate Percent$0.0$0.0$0.0$0.0$0.0$0.0
Other financial assets——$102.6M—$95.9M$92.8M
Other assets, carrying amount$973.6M$1.1B$1.2B$1.2B$1.2B$1.2B
Preferred Stock, Shares Authorized$100.0K$100.0K$100.0K$100.0K$100.0K$100.0K
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury stock, shares (in shares)$372.3M$372.5M$374.0M$375.5M$378.9M$379.2M
Unrecognized tax benefits$37.7M$40.9M$47.8M$50.7M$49.4M$50.8M
Remainder of Fiscal Year 2024$26.4M$14.2M—$45.5M$31.3M$16.5M
Remainder of Fiscal Year 2025$79.2M$39.5M—$117.7M$80.7M$41.2M

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accumulated other comprehensive income (loss)$68.5M$57.1M$84.4M$79.9M$67.7M$76.2M
Common stock1.7B1.7B1.7B1.7B1.7B1.7B
Common Stock Shares Issued775.8M776.2M776.9M778.5M778.8M779.3M
Convertible Preferred Stock Authorized Shares100K100K100K100K100K100K
Convertible Preferred Stock Outstanding Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.5B$2.5B$2.6B$2.7B$2.7B$2.8B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$11.2B$11.5B$11.8B$12.1B$12.4B$12.7B
Total liabilities and stockholders' equity$9.4B$9.6B$9.8B$9.8B$10.1B$10.2B
Total stockholders' equity$4.3B$4.6B$4.7B$4.8B$4.5B$4.8B
Treasury stock$9.5B$9.5B$9.8B$10.1B$10.8B$10.8B

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Deferred tax assets$476.9M$466.8M$471.7M$484.4M$495.3M$507.6M
Deferred Tax Assets and Other Non-Current Assets$434.6M$444.1M$462.6M$462.4M$468.3M$465.7M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$78.1M$83.4M—$75.5M$80.6M$84.2M
Goodwill$3.3B$3.4B$3.4B$3.4B$3.5B$3.5B
Intangible assets, net$699.2M$692.4M—$689.0M$697.6M$691.1M
Long-term investments$340.1M$336.9M$339.5M$369.5M$386.3M$407.1M
Net Investment in Lease$184.2M$209.4M$224.4M$244.1M$254.1M$255.3M
Deferred costs$268.9M$270.1M$275.3M$283.1M$290.9M$296.5M
Intangible assets — net$699.2M$692.4M—$689.0M$697.6M$691.1M
Investments$340.1M$336.9M$339.5M$369.5M$386.3M$407.1M
Operating lease right-of-use assets$184.2M$209.4M$224.4M$244.1M$254.1M$255.3M
Other Assets$434.6M$444.1M$462.6M$462.4M$468.3M$465.7M
Other non-current assets$434.6M$444.1M$462.6M$462.4M$468.3M$465.7M
Service contracts, net$323.5M$315.3M$309.8M$298.0M$297.7M$286.7M
Operating lease right-of-use assets3.7%3.9%4.1%4.2%4.3%4.3%
Operating Lease Right-of-Use Assets in Other Assets$184.2M$209.4M$224.4M$244.1M$254.1M$255.3M
Other non-current assets$434.6M$444.1M$102.6M$462.4M$95.9M$92.8M
Property and equipment, net$1.6B$1.6B$1.7B$1.7B$1.7B$1.7B
Software and Technology Licenses, Net$434.6M$444.1M$462.6M$462.4M$468.3M$465.7M
Total assets$9.4B$9.6B$9.8B$9.8B$10.1B$10.2B

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Operating Lease Liability Payments - 2027 (Lessee)$32.9M$38.7M—$40.3M$44.4M$47.3M
Operating Lease Liability Payments - 2028 (Lessee)$24.4M$30.0M—$30.3M$33.9M$36.0M
Long-term debt$2.5B$2.5B$2.4B$2.4B$2.4B$2.4B
Long-Term Debt - Fair Value$2.5B$2.5B$2.4B$2.4B$2.4B$2.5B
Operating lease liabilities, non-current$142.0M$165.7M$178.7M$197.8M$207.1M$207.3M
Operating Lease Liabilities (Total)$188.9M$214.5M$229.5M$249.5M$259.8M$261.4M
Total noncurrent liabilities$3.1B$3.1B$3.5B$3.6B$3.6B$3.6B
Unrecognized Tax Benefits$37.7M$40.9M$47.8M$50.7M$49.4M$50.8M