What are Cintas's total assets?

Cintas (CTAS) holds $10.2B in total assets, up 6.5% year over year.

How much debt does Cintas have?

Cintas carries $2.9B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.61.

How much cash does Cintas have?

Cintas holds $183.2M in cash and equivalents.

Can Cintas cover its short-term obligations?

Its current ratio is 1.98 — 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.

Cintas CTAS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$183.2M-8.8%	$200.84M+45.4%	$138.14M-47.7%	$263.97M+8.4%	$243.43M+98.9%
Accounts receivable, net	$1.54B+4.0%	$1.48B+4.5%	$1.42B+0.3%	$1.42B+1.4%	$1.4B+2.0%
Inventories	$450.5M+0.6%	$447.61M-0.5%	$449.74M+0.5%	$447.41M+6.3%	$420.83M+6.6%
Raw materials	$18.55M-0.8%	$18.71M-6.5%	$20.01M-8.1%	$21.76M+7.6%	$20.22M+24.7%
Work in process	$46.5M+8.9%	$42.69M+8.6%	$39.32M-7.7%	$42.62M-5.6%	$45.14M+3.2%
Finished goods	$385.45M-0.2%	$386.21M-1.1%	$390.42M+1.9%	$383.03M+7.8%	$355.47M+6.2%
Prepaid expenses and other current assets	$185.61M-4.2%	$193.81M-0.4%	$194.68M+14.5%	$170.05M-4.8%	$178.65M+0.4%
Total current assets	$3.6B+1.8%	$3.54B+4.9%	$3.38B-1.8%	$3.44B+2.8%	$3.34B+5.4%
Property and equipment, net	$1.72B+0.8%	$1.7B+1.5%	$1.68B+1.5%	$1.65B+2.6%	$1.61B+1.2%
Operating lease right-of-use assets	4.3%0.0%	4.3%+0.1%	4.2%+0.1%	4.1%+0.2%	3.9%+0.2%
Goodwill	$3.5B+0.4%	$3.48B+2.1%	$3.41B+0.3%	$3.4B+1.4%	$3.35B+0.9%
Intangible assets, net	$691.06M-0.9%	$697.59M+1.2%	$689.05M—	——	$692.45M-1.0%
Deferred tax assets	$507.61M+2.5%	$495.34M+2.2%	$484.44M+2.7%	$471.74M+1.1%	$466.82M-2.1%
Other non-current assets	$92.76M-3.3%	$95.92M-79.3%	$462.42M+351%	$102.55M-76.9%	$444.11M+2.2%
Long-term investments	$407.14M+5.4%	$386.28M+4.5%	$369.5M+8.8%	$339.52M+0.8%	$336.89M-1.0%
Total assets	$10.23B+1.0%	$10.13B+3.0%	$9.84B+0.1%	$9.83B+2.2%	$9.61B+2.6%
Accounts payable	$481.01M-4.4%	$503.27M+8.9%	$462.32M-4.7%	$485.11M+18.8%	$408.46M-2.3%
Accrued expenses	$210M+25.1%	$167.87M+24.2%	$135.19M-41.1%	$229.54M+9.9%	$208.95M+32.4%
Current portion of long-term debt	$229.49M-58.3%	$550.75M—	——	$0-100%	$449.92M-28.7%
Operating lease liabilities, current	$54.13M+2.7%	$52.73M+2.0%	$51.69M+1.9%	$50.74M+4.0%	$48.79M+4.0%
Income taxes payable	$11.24M+208%	$3.65M-95.4%	$78.96M+1,857%	$4.03M—	$0—
Total current liabilities	$1.82B-12.5%	$2.08B+37.7%	$1.51B-8.3%	$1.64B-15.3%	$1.94B-3.3%
Long-term debt	$2.44B0.0%	$2.44B0.0%	$2.44B0.0%	$2.44B-2.0%	$2.49B0.0%
Operating lease liabilities, non-current	$207.27M+0.1%	$207.06M+4.7%	$197.82M+10.7%	$178.74M+7.9%	$165.66M+16.7%
Operating Lease Liabilities (Total)	$261.4M+0.6%	$259.79M+4.1%	$249.51M+8.7%	$229.48M+7.0%	$214.45M+13.5%
Total noncurrent liabilities	$3.63B+0.7%	$3.6B+0.8%	$3.57B+2.2%	$3.5B+13.6%	$3.08B+0.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1.7B0.0%	1.7B0.0%	1.7B0.0%	1.7B0.0%	1.7B0.0%
Retained earnings	$12.74B+2.6%	$12.42B+2.6%	$12.11B+2.6%	$11.8B+2.5%	$11.51B+2.7%
Accumulated other comprehensive income (loss)	$76.15M+12.4%	$67.73M-15.2%	$79.89M-5.3%	$84.39M+47.9%	$57.05M-16.7%
Treasury stock	$10.84B+0.6%	$10.78B+6.4%	$10.13B+3.4%	$9.79B+3.1%	$9.5B+0.5%
Total stockholders' equity	$4.79B+7.5%	$4.46B-6.3%	$4.76B+1.5%	$4.68B+2.0%	$4.59B+7.0%
Total liabilities and stockholders' equity	$10.23B+1.0%	$10.13B+3.0%	$9.84B+0.1%	$9.83B+2.2%	$9.61B+2.6%
Capitalized Contract Costs, Current	$96.1M-0.5%	$96.6M+0.1%	$96.5M0.0%	$96.5M+1.8%	$94.8M-0.2%
Deferred costs	$96.1M-0.5%	$96.6M+0.1%	$96.5M0.0%	$96.5M+1.8%	$94.8M-0.2%
Finished goods	$385.45M-0.2%	$386.21M-1.1%	$390.42M+1.9%	$383.03M+7.8%	$355.47M+6.2%
Uniforms and other rental items in service	$1.24B+2.2%	$1.21B+3.5%	$1.17B+3.1%	$1.14B+3.4%	$1.1B+0.5%
Other Inventory, Net	$62.1M+2.5%	$60.6M+0.7%	$60.2M+0.5%	$59.9M-4.5%	$62.7M-0.3%
Deferred Tax Assets and Other Non-Current Assets	$465.72M-0.6%	$468.33M+1.3%	$462.42M0.0%	$462.64M+4.2%	$444.11M+2.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$84.18M+4.4%	$80.63M+6.8%	$75.52M—	——	$83.43M+6.9%
Net Investment in Lease	$255.29M+0.5%	$254.06M+4.1%	$244.07M+8.8%	$224.38M+7.2%	$209.4M+13.7%
Deferred costs	$296.5M+1.9%	$290.9M+2.8%	$283.1M+2.8%	$275.3M+1.9%	$270.1M+0.4%
Intangible assets — net	$691.06M-0.9%	$697.59M+1.2%	$689.05M—	——	$692.45M-1.0%
Investments	$407.14M+5.4%	$386.28M+4.5%	$369.5M+8.8%	$339.52M+0.8%	$336.89M-1.0%
Operating lease right-of-use assets	$255.29M+0.5%	$254.06M+4.1%	$244.07M+8.8%	$224.38M+7.2%	$209.4M+13.7%
Other Assets	$465.72M-0.6%	$468.33M+1.3%	$462.42M0.0%	$462.64M+4.2%	$444.11M+2.2%
Other non-current assets	$465.72M-0.6%	$468.33M+1.3%	$462.42M0.0%	$462.64M+4.2%	$444.11M+2.2%
Service contracts, net	$286.75M-3.7%	$297.73M-0.1%	$298.03M-3.8%	$309.83M-1.7%	$315.34M-2.5%
Operating Lease Right-of-Use Assets in Other Assets	$255.29M+0.5%	$254.06M+4.1%	$244.07M+8.8%	$224.38M+7.2%	$209.4M+13.7%
Software and Technology Licenses, Net	$465.72M-0.6%	$468.33M+1.3%	$462.42M0.0%	$462.64M+4.2%	$444.11M+2.2%
Accrued Manufacturing Costs	$210M+25.1%	$167.87M+24.2%	$135.19M-41.1%	$229.54M+9.9%	$208.95M+32.4%
Other Commercial Liabilities	$831.04M+4.2%	$797.71M+2.3%	$779.67M-10.9%	$875.08M+6.1%	$825.03M+9.4%
Accrued Income Taxes, Current	$11.24M+208%	$3.65M-95.4%	$78.96M+1,857%	$4.03M—	$0—
Accrued Liabilities, Current	$831.04M+4.2%	$797.71M+2.3%	$779.67M-10.9%	$875.08M+6.1%	$825.03M+9.4%
Compensation and benefits	$210M+25.1%	$167.87M+24.2%	$135.19M-41.1%	$229.54M+9.9%	$208.95M+32.4%
Lease Liability Payments - 2020 (Remaining Three Months)	$16.48M-47.4%	$31.3M-31.2%	$45.52M—	——	$14.22M-46.2%
Operating Lease Liability Payments - 2024 (Lessee)	$56.69M+5.8%	$53.56M+9.4%	$48.96M—	——	$44.98M+14.7%
Operating Lease Liability Payments - 2025 (Lessee)	$35.98M+6.2%	$33.87M+11.8%	$30.3M—	——	$30.03M+22.9%
Lease Liability Payments - Due Year Two	$56.69M+5.8%	$53.56M+9.4%	$48.96M—	——	$44.98M+14.7%
Lease Liability Payments - Due Year Three	$47.26M+6.4%	$44.41M+10.2%	$40.29M—	——	$38.66M+17.4%
Lease Liability Payments - Due Year Four	$35.98M+6.2%	$33.87M+11.8%	$30.3M—	——	$30.03M+22.9%
Lease Liability Payments - Remainder of Fiscal Year	$62.3M+4.9%	$59.4M+8.0%	$55M—	——	$54.43M+10.7%
Operating Lease Liability Payments Due	$297.99M+0.4%	$296.8M+4.9%	$283.01M—	——	$240.98M+15.8%
Operating Lease Liability - Undiscounted Excess Amount	$36.6M-1.1%	$37.01M+10.5%	$33.5M—	——	$26.53M+38.7%
Operating Lease Liability Payments - 2027 (Lessee)	$47.26M+6.4%	$44.41M+10.2%	$40.29M—	——	$38.66M+17.4%
Operating Lease Liability Payments - 2028 (Lessee)	$35.98M+6.2%	$33.87M+11.8%	$30.3M—	——	$30.03M+22.9%
Long-Term Debt - Fair Value	$2.46B+0.6%	$2.45B+0.5%	$2.43B+1.2%	$2.4B-2.1%	$2.46B+0.2%
Unrecognized Tax Benefits	$50.8M+2.8%	$49.4M-2.6%	$50.7M+6.1%	$47.8M+16.9%	$40.9M+8.5%
Common Stock Shares Issued	779.3M+0.1%	778.8M0.0%	778.5M+0.2%	776.9M+0.1%	776.2M+0.1%
Convertible Preferred Stock Authorized Shares	100K0.0%	100K0.0%	100K0.0%	100K0.0%	100K0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
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	$2.81B+2.3%	$2.74B+1.9%	$2.69B+3.9%	$2.59B+2.7%	$2.53B+2.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Aggregate Notional Principal Outstanding	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Derivative Notional Amount	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Accrued liabilities	$486.26M+2.9%	$472.62M+1.4%	$466.15M+10.8%	$420.78M+0.7%	$417.79M-0.5%
Other assets, accumulated amortization	$779.5M+3.7%	$751.6M+3.8%	$723.95M+3.9%	$696.6M+4.2%	$668.81M+24.1%
Common stock, shares authorized (in shares)	$1.7B0.0%	$1.7B0.0%	$1.7B0.0%	$1.7B0.0%	$1.7B0.0%
Common stock, shares issued (in shares)	$779.26M+0.1%	$778.79M0.0%	$778.47M+0.2%	$776.94M+0.1%	$776.17M+0.1%
Common Stock, Shares, Outstanding	$400.02M0.0%	$399.86M-0.8%	$402.95M0.0%	$402.95M-0.2%	$403.67M0.0%
Debt Instrument, Fair Value Disclosure	$2.46B+0.6%	$2.45B+0.5%	$2.43B+1.2%	$2.4B-2.1%	$2.46B+0.2%
Deferred Finance Costs Noncurrent Net	$9.25M-7.7%	$10.02M-7.2%	$10.79M-6.6%	$11.55M+27.3%	$9.07M-5.4%
Deferred income taxes	$507.61M+2.5%	$495.34M+2.2%	$484.44M+2.7%	$471.74M+1.1%	$466.82M-2.1%
Notional	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Thereafter	$196.97M+8.6%	$181.42M+14.3%	$158.75M—	——	$195.16M+4.8%
2028	$119.68M+4.1%	$115M+5.8%	$108.66M—	——	$126.93M+5.7%
2030	$84.18M+4.4%	$80.63M+6.8%	$75.52M—	——	$83.43M+6.9%
Remainder of 2026	$41.23M-48.9%	$80.65M-31.5%	$117.67M—	——	$39.54M-50.1%
2027	$147.71M+3.3%	$143.01M+4.6%	$136.68M—	——	$149.72M+4.4%
2029	$101.29M+4.6%	$96.87M+5.6%	$91.76M—	——	$97.66M+5.8%
Lessee Operating Lease Liability Payments Due	$297.99M+0.4%	$296.8M+4.9%	$283.01M—	——	$240.98M+15.8%
Thereafter	$79.3M+6.8%	$74.26M+18.0%	$62.94M—	——	$58.65M+63.7%
Lessee Operating Lease Liability Undiscounted Excess Amount	$36.6M-1.1%	$37.01M+10.5%	$33.5M—	——	$26.53M+38.7%
Operating Lease Weighted Average Discount Rate Percent	$0.04+0.7%	$0.04+1.4%	$0.04+3.2%	$0.04+3.8%	$0.04+6.5%
Other financial assets	$92.76M-3.3%	$95.92M—	——	$102.55M—	——
Other assets, carrying amount	$1.25B+2.1%	$1.22B+2.8%	$1.19B+2.3%	$1.16B+4.2%	$1.11B+14.3%
Preferred Stock, Shares Authorized	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Treasury stock, shares (in shares)	$379.25M+0.1%	$378.93M+0.9%	$375.52M+0.4%	$373.99M+0.4%	$372.5M+0.1%
Unrecognized tax benefits	$50.8M+2.8%	$49.4M-2.6%	$50.7M+6.1%	$47.8M+16.9%	$40.9M+8.5%
Remainder of Fiscal Year 2024	$16.48M-47.4%	$31.3M-31.2%	$45.52M—	——	$14.22M-46.2%
Remainder of Fiscal Year 2025	$41.23M-48.9%	$80.65M-31.5%	$117.67M—	——	$39.54M-50.1%

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Questions, answered.

What are Cintas's total assets?: Cintas (CTAS) holds $10.2B in total assets, up 6.5% year over year.
How much debt does Cintas have?: Cintas carries $2.9B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.61.
How much cash does Cintas have?: Cintas holds $183.2M in cash and equivalents.
Can Cintas cover its short-term obligations?: Its current ratio is 1.98 — 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.