Cintas CTAS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $263.97M-22.8% | $342.02M+175% | $124.15M+37.2% | $90.47M-81.7% | ||
| $1.42B+13.9% | $1.24B+7.9% | $1.15B+14.6% | $1.01B+11.6% | ||
| $447.41M+9.1% | $410.2M-19.0% | $506.6M+7.3% | $472.15M-2.0% | ||
| $3.44B+7.9% | $3.19B+8.4% | $2.94B+11.6% | $2.63B-7.4% | ||
| $1.65B+7.7% | $1.53B+9.9% | $1.4B+5.5% | $1.32B+0.4% | ||
| $3.4B+5.8% | $3.21B+5.1% | $3.06B+0.4% | $3.04B+4.5% | ||
| —— | —— | —— | —— | ||
| $339.52M+12.3% | $302.21M+22.3% | $247.19M+1.8% | $242.87M-11.6% | ||
| $9.83B+7.2% | $9.17B+7.3% | $8.55B+4.9% | $8.15B-1.1% | ||
| $485.11M+43.0% | $339.17M+12.2% | $302.29M+20.2% | $251.5M+9.0% | ||
| $0-100% | $449.6M— | $0-100% | $311.57M-65.3% | ||
| $1.64B-10.1% | $1.83B+48.7% | $1.23B-14.2% | $1.43B-25.9% | ||
| $2.44B-2.0% | $2.49B-0.5% | $2.5B-11.1% | $2.81B+10.2% | ||
| $3.5B+15.6% | $3.02B-12.4% | $3.45B+1.4% | $3.41B+30.3% | ||
| 1.7B-26.3% | 2.3B+13.5% | 2B+14.7% | 1.8B+16.9% | ||
| $11.8B+11.1% | $10.62B+10.6% | $9.6B+10.1% | $8.72B+10.7% | ||
| $4.68B+8.5% | $4.32B+11.7% | $3.86B+16.8% | $3.31B-10.3% | ||
| $9.83B+7.2% | $9.17B+7.3% | $8.55B+4.9% | $8.15B-1.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
