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Cintas CTAS Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Cash and cash equivalents
$183.2M-24.7%$200.84M+64.1%$138.14M+36.3%$263.97M-22.8%$243.43M+89.5%
Accounts receivable, net
$1.54B+10.4%$1.48B+8.3%$1.42B+9.8%$1.42B+13.9%$1.4B+10.8%
Inventories
$450.5M+7.1%$447.61M+13.4%$449.74M+12.7%$447.41M+9.1%$420.83M-6.7%
Raw materials
$18.55M-8.3%$18.71M+15.4%$20.01M+43.7%$21.76M+30.6%$20.22M-12.4%
Work in process
$46.5M+3.0%$42.69M-2.4%$39.32M-17.3%$42.62M-12.1%$45.14M+8.9%
Finished goods
$385.45M+8.4%$386.21M+15.4%$390.42M+15.6%$383.03M+11.0%$355.47M-8.1%
Prepaid expenses and other current assets
$185.61M+3.9%$193.81M+8.9%$194.68M+3.5%$170.05M+14.4%$178.65M+9.2%
Total current assets
$3.6B+7.8%$3.54B+11.7%$3.38B+10.9%$3.44B+7.9%$3.34B+10.2%
Property and equipment, net
$1.72B+6.6%$1.7B+7.1%$1.68B+7.9%$1.65B+7.7%$1.61B+6.9%
Operating lease right-of-use assets
4.3%+0.4%4.3%+0.6%4.2%+0.6%4.1%-18,795,299,996%3.9%+0.6%
Goodwill
$3.5B+4.3%$3.48B+4.8%$3.41B+5.8%$3.4B+5.8%$3.35B+4.4%
Intangible assets, net
$691.06M-0.2%$697.59M-0.2%$689.05M+0.9%——$692.45M-1.5%
Deferred tax assets
$507.61M+8.7%$495.34M+3.9%$484.44M+2.1%$471.74M-0.8%$466.82M-3.0%
Other non-current assets
$92.76M-79.1%$95.92M-77.9%$462.42M+10.3%$102.55M-75.9%$444.11M+7.5%
Long-term investments
$407.14M+20.9%$386.28M+13.6%$369.5M+13.5%$339.52M+12.3%$336.89M+14.5%
Total assets
$10.23B+6.5%$10.13B+8.2%$9.84B+8.5%$9.83B+7.2%$9.61B+7.0%
Accounts payable
$481.01M+17.8%$503.27M+20.3%$462.32M+16.8%$485.11M+43.0%$408.46M+32.6%
Accrued expenses
$210M+0.5%$167.87M+6.4%$135.19M+8.1%$229.54M+7.2%$208.95M+14.4%
Current portion of long-term debt
$229.49M-49.0%$550.75M-12.7%——$0-100%$449.92M—
Operating lease liabilities, current
$54.13M+11.0%$52.73M+12.4%$51.69M+11.1%$50.74M+11.0%$48.79M+9.8%
Income taxes payable
$11.24M—$3.65M—$78.96M-6.7%$4.03M-78.3%$0-100%
Total current liabilities
$1.82B-6.4%$2.08B+3.4%$1.51B-24.0%$1.64B-10.1%$1.94B+52.4%
Long-term debt
$2.44B-2.0%$2.44B-2.0%$2.44B-2.0%$2.44B-2.0%$2.49B0.0%
Operating lease liabilities, non-current
$207.27M+25.1%$207.06M+45.8%$197.82M+32.5%$178.74M+21.7%$165.66M+13.4%
Operating Lease Liabilities (Total)
$261.4M+21.9%$259.79M+37.5%$249.51M+27.4%$229.48M+19.2%$214.45M+12.6%
Total noncurrent liabilities
$3.63B+17.9%$3.6B+17.5%$3.57B+16.7%$3.5B+15.6%$3.08B-11.3%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
1.7B0.0%1.7B0.0%1.7B0.0%1.7B-26.3%1.7B+300%
Retained earnings
$12.74B+10.7%$12.42B+10.9%$12.11B+11.0%$11.8B+11.1%$11.51B+11.3%
Accumulated other comprehensive income (loss)
$76.15M+33.5%$67.73M-1.2%$79.89M-4.2%$84.39M-7.5%$57.05M-33.9%
Treasury stock
$10.84B+14.1%$10.78B+14.0%$10.13B+7.8%$9.79B+12.6%$9.5B+12.5%
Total stockholders' equity
$4.79B+4.3%$4.46B+3.8%$4.76B+18.3%$4.68B+8.5%$4.59B+8.5%
Total liabilities and stockholders' equity
$10.23B+6.5%$10.13B+8.2%$9.84B+8.5%$9.83B+7.2%$9.61B+7.0%
Capitalized Contract Costs, Current
$96.1M+1.4%$96.6M+1.7%$96.5M+1.6%$96.5M+2.0%$94.8M+0.5%
Deferred costs
$96.1M+1.4%$96.6M+1.7%$96.5M+1.6%$96.5M+2.0%$94.8M+0.5%
Finished goods
$385.45M+8.4%$386.21M+15.4%$390.42M+15.6%$383.03M+11.0%$355.47M-8.1%
Uniforms and other rental items in service
$1.24B+12.8%$1.21B+10.9%$1.17B+10.5%$1.14B+9.3%$1.1B+7.3%
Other Inventory, Net
$62.1M-1.0%$60.6M-3.7%$60.2M-7.7%$59.9M-5.1%$62.7M-15.4%
Deferred Tax Assets and Other Non-Current Assets
$465.72M+4.9%$468.33M+7.8%$462.42M+10.3%$462.64M+8.9%$444.11M+7.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)
$84.18M+0.9%$80.63M+3.3%$75.52M+4.8%——$83.43M+3.9%
Net Investment in Lease
$255.29M+21.9%$254.06M+38.0%$244.07M+27.8%$224.38M+19.4%$209.4M+12.3%
Deferred costs
$296.5M+9.8%$290.9M+8.2%$283.1M+6.5%$275.3M+4.9%$270.1M+3.6%
Intangible assets — net
$691.06M-0.2%$697.59M-0.2%$689.05M+0.9%——$692.45M-1.5%
Investments
$407.14M+20.9%$386.28M+13.6%$369.5M+13.5%$339.52M+12.3%$336.89M+14.5%
Operating lease right-of-use assets
$255.29M+21.9%$254.06M+38.0%$244.07M+27.8%$224.38M+19.4%$209.4M+12.3%
Other Assets
$465.72M+4.9%$468.33M+7.8%$462.42M+10.3%$462.64M+8.9%$444.11M+7.5%
Other non-current assets
$465.72M+4.9%$468.33M+7.8%$462.42M+10.3%$462.64M+8.9%$444.11M+7.5%
Service contracts, net
$286.75M-9.1%$297.73M-8.0%$298.03M-4.2%$309.83M-3.8%$315.34M-6.1%
Operating Lease Right-of-Use Assets in Other Assets
$255.29M+21.9%$254.06M+38.0%$244.07M+27.8%$224.38M+19.4%$209.4M+12.3%
Software and Technology Licenses, Net
$465.72M+4.9%$468.33M+7.8%$462.42M+10.3%$462.64M+8.9%$444.11M+7.5%
Accrued Manufacturing Costs
$210M+0.5%$167.87M+6.4%$135.19M+8.1%$229.54M+7.2%$208.95M+14.4%
Other Commercial Liabilities
$831.04M+0.7%$797.71M+5.8%$779.67M+8.7%$875.08M+14.9%$825.03M+14.5%
Accrued Income Taxes, Current
$11.24M—$3.65M—$78.96M-6.7%$4.03M-78.3%$0-100%
Accrued Liabilities, Current
$831.04M+0.7%$797.71M+5.8%$779.67M+8.7%$875.08M+14.9%$825.03M+14.5%
Compensation and benefits
$210M+0.5%$167.87M+6.4%$135.19M+8.1%$229.54M+7.2%$208.95M+14.4%
Lease Liability Payments - 2020 (Remaining Three Months)
$16.48M+15.8%$31.3M+18.4%$45.52M+15.0%——$14.22M+13.6%
Operating Lease Liability Payments - 2024 (Lessee)
$56.69M+26.0%$53.56M+36.6%$48.96M+29.7%——$44.98M+8.6%
Operating Lease Liability Payments - 2025 (Lessee)
$35.98M+19.8%$33.87M+38.6%$30.3M+28.1%——$30.03M+12.8%
Lease Liability Payments - Due Year Two
$56.69M+26.0%$53.56M+36.6%$48.96M+29.7%——$44.98M+8.6%
Lease Liability Payments - Due Year Three
$47.26M+22.2%$44.41M+34.8%$40.29M+26.9%——$38.66M+20.6%
Lease Liability Payments - Due Year Four
$35.98M+19.8%$33.87M+38.6%$30.3M+28.1%——$30.03M+12.8%
Lease Liability Payments - Remainder of Fiscal Year
$62.3M+14.5%$59.4M+20.8%$55M+16.5%——$54.43M+12.3%
Operating Lease Liability Payments Due
$297.99M+23.7%$296.8M+42.7%$283.01M+30.7%——$240.98M+15.0%
Operating Lease Liability - Undiscounted Excess Amount
$36.6M+38.0%$37.01M+93.5%$33.5M+62.7%——$26.53M+39.8%
Operating Lease Liability Payments - 2027 (Lessee)
$47.26M+22.2%$44.41M+34.8%$40.29M+26.9%——$38.66M+20.6%
Operating Lease Liability Payments - 2028 (Lessee)
$35.98M+19.8%$33.87M+38.6%$30.3M+28.1%——$30.03M+12.8%
Long-Term Debt - Fair Value
$2.46B+0.2%$2.45B-0.2%$2.43B-1.3%$2.4B+0.5%$2.46B+1.8%
Unrecognized Tax Benefits
$50.8M+24.2%$49.4M+31.0%$50.7M+44.0%$47.8M+46.2%$40.9M+46.6%
Common Stock Shares Issued
779.3M+0.4%778.8M+0.4%778.5M+0.4%776.9M+0.5%776.2M+302%
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+11.2%$2.74B+10.9%$2.69B+11.5%$2.59B+12.5%$2.53B+12.4%
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+16.4%$472.62M+12.6%$466.15M+13.1%$420.78M+12.0%$417.79M+13.3%
Other assets, accumulated amortization
$779.5M+16.6%$751.6M+39.4%$723.95M+18.1%$696.6M+18.9%$668.81M+19.7%
Common stock, shares authorized (in shares)
$1.7B0.0%$1.7B0.0%$1.7B0.0%$1.7B0.0%$1.7B+300%
Common stock, shares issued (in shares)
$779.26M+0.4%$778.79M+0.4%$778.47M+0.4%$776.94M+0.5%$776.17M+302%
Common Stock, Shares, Outstanding
$400.02M-0.9%$399.86M-0.9%$402.95M-0.1%$402.95M-0.5%$403.67M+298%
Debt Instrument, Fair Value Disclosure
$2.46B+0.2%$2.45B-0.2%$2.43B-1.3%$2.4B+0.5%$2.46B+1.8%
Deferred Finance Costs Noncurrent Net
$9.25M+1.9%$10.02M+4.5%$10.79M+6.8%$11.55M+8.8%$9.07M-24.5%
Deferred income taxes
$507.61M+8.7%$495.34M+3.9%$484.44M+2.1%$471.74M-0.8%$466.82M-3.0%
Notional
$500M0.0%$500M0.0%$500M0.0%$500M0.0%$500M0.0%
Thereafter
$196.97M+0.9%$181.42M-2.6%$158.75M0.0%——$195.16M-2.9%
2028
$119.68M-5.7%$115M-4.2%$108.66M-3.6%——$126.93M-0.9%
2030
$84.18M+0.9%$80.63M+3.3%$75.52M+4.8%——$83.43M+3.9%
Remainder of 2026
$41.23M+4.3%$80.65M+1.8%$117.67M+1.0%——$39.54M-1.2%
2027
$147.71M-1.3%$143.01M-0.2%$136.68M+0.2%——$149.72M+0.3%
2029
$101.29M+3.7%$96.87M+4.9%$91.76M+6.3%——$97.66M-6.8%
Lessee Operating Lease Liability Payments Due
$297.99M+23.7%$296.8M+42.7%$283.01M+30.7%——$240.98M+15.0%
Thereafter
$79.3M+35.2%$74.26M+107%$62.94M+72.2%——$58.65M+21.2%
Lessee Operating Lease Liability Undiscounted Excess Amount
$36.6M+38.0%$37.01M+93.5%$33.5M+62.7%——$26.53M+39.8%
Operating Lease Weighted Average Discount Rate Percent
$0.04+9.4%$0.04+15.7%$0.04+15.7%$0.04+17.2%$0.04+16.3%
Other financial assets
$92.76M—$95.92M———$102.55M———
Other assets, carrying amount
$1.25B+11.9%$1.22B+25.3%$1.19B+14.9%$1.16B+14.7%$1.11B+14.5%
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+1.8%$378.93M+1.8%$375.52M+1.0%$373.99M+1.6%$372.5M+306%
Unrecognized tax benefits
$50.8M+24.2%$49.4M+31.0%$50.7M+44.0%$47.8M+46.2%$40.9M+46.6%
Remainder of Fiscal Year 2024
$16.48M+15.8%$31.3M+18.4%$45.52M+15.0%——$14.22M+13.6%
Remainder of Fiscal Year 2025
$41.23M+4.3%$80.65M+1.8%$117.67M+1.0%——$39.54M-1.2%

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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.