Screener
Cintas CTAS Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $243.6M+76.3% | $289.02M+9.5% | $183.2M-24.7% | $200.84M+64.1% | $138.14M+36.3% | ||
| $1.59B+11.7% | $1.56B+9.7% | $1.54B+10.4% | $1.48B+8.3% | $1.42B+9.8% | ||
| $433.29M-3.7% | $446.44M-0.2% | $450.5M+7.1% | $447.61M+13.4% | $449.74M+12.7% | ||
| $3.93B+16.5% | $3.85B+12.1% | $3.6B+7.8% | $3.54B+11.7% | $3.38B+10.9% | ||
| $1.77B+5.4% | $1.74B+5.3% | $1.72B+6.6% | $1.7B+7.1% | $1.68B+7.9% | ||
| $3.55B+4.0% | $3.54B+4.2% | $3.5B+4.3% | $3.48B+4.8% | $3.41B+5.8% | ||
| $282.94M-58.9% | $298.65M— | $691.06M-0.2% | $697.59M-0.2% | $689.05M+0.9% | ||
| $448.88M+21.5% | $438.66M+29.2% | $407.14M+20.9% | $386.28M+13.6% | $369.5M+13.5% | ||
| $10.65B+8.3% | $10.53B+7.2% | $10.23B+6.5% | $10.13B+8.2% | $9.84B+8.5% | ||
| $506.5M+9.6% | $461.16M-4.9% | $481.01M+17.8% | $503.27M+20.3% | $462.32M+16.8% | ||
| $999.29M— | $998.99M— | $229.49M-49.0% | $550.75M-12.7% | —— | ||
| $2.7B+79.4% | $2.69B+63.4% | $1.82B-6.4% | $2.08B+3.4% | $1.51B-24.0% | ||
| $2.44B0.0% | $2.44B0.0% | $2.44B-2.0% | $2.44B-2.0% | $2.44B-2.0% | ||
| $2.74B-23.2% | $2.7B-22.7% | $3.63B+17.9% | $3.6B+17.5% | $3.57B+16.7% | ||
| 1.7B0.0% | 1.7B-34.5% | 1.7B0.0% | 1.7B0.0% | 1.7B0.0% | ||
| $13.42B+10.8% | $13.07B+10.8% | $12.74B+10.7% | $12.42B+10.9% | $12.11B+11.0% | ||
| $5.2B+9.4% | $5.14B+9.7% | $4.79B+4.3% | $4.46B+3.8% | $4.76B+18.3% | ||
| $10.65B+8.3% | $10.53B+7.2% | $10.23B+6.5% | $10.13B+8.2% | $9.84B+8.5% |
FAQ
- What are Cintas's total assets?
- Cintas (CTAS) holds $10.7B in total assets, up 8.3% year over year.
- How much debt does Cintas have?
- Cintas carries $3.7B in total debt against $5.2B of shareholders' equity, a debt-to-equity ratio of 0.71.
- How much cash does Cintas have?
- Cintas holds $243.6M in cash and equivalents.
- Can Cintas cover its short-term obligations?
- Its current ratio is 1.45 — current assets exceed current liabilities.
- Where does Cintas's balance sheet data come from?
- Every line is extracted from Cintas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
