What is Cintas's total current assets?

Cintas (CTAS) reported total current assets of $3.6B in Q4 2025.

How has Cintas's total current assets changed year-over-year?

Cintas's total current assets increased by 7.8% year-over-year, from $3.34B to $3.6B.

What is the long-term trend for Cintas's total current assets?

Over 4 years (2021 to 2025), Cintas's total current assets has grown at a 4.8% compound annual growth rate (CAGR), from $2.84B to $3.44B.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Cintas CTAS Total Current Assets

Total Current Assets at other companies

UnifirstUNF

$903.09M-3.6%

AramarkARMK

$3.75B-2.4%

VestisVSTS

$850.69M+4.1%

ESO

Energy Services of AmericaESOA

$123.24M+18.3%

Applied Industrial TechnologiesAIT

$1.58B-6.5%

Republic ServicesRSG

$2.51B+8.1%

Other financials

Income statement

See full

Revenue$2.8B+8.9%

Gross profit$1.4B+9.8%

Operating income$659.9M+8.2%

Net income$502.5M+8.4%

EPS (diluted)$1.24+9.7%

Balance sheet

See full

Cash & equivalents$183.2M-24.7%

Total debt$2.9B-7.1%

Total equity$4.8B+4.3%

Total assets$10.2B+6.5%

Cash flow

See full

Operating cash flow$621.5M+0.2%

CapEx$90.9M-9.0%

Free cash flow$530.6M+1.9%

Valuation

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Market cap$67.66B-23.4%

Enterprise value$70.4B-22.4%

P/E34.9×-13.8×

P/S6.1×-2.4×

Profitability

See full

Gross margin50.4%+0.9pp

Operating margin23%+0.2pp

Net margin17.6%0.0pp

FCF margin16.3%-1.6pp

Returns & leverage

See full

Return on equity41.3%+1.0pp

Debt / equity0.6×-0.1×

Current ratio2×+0.3×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Cintas’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cintas's total current assets?: Cintas (CTAS) reported total current assets of $3.6B in Q4 2025.
How has Cintas's total current assets changed year-over-year?: Cintas's total current assets increased by 7.8% year-over-year, from $3.34B to $3.6B.
What is the long-term trend for Cintas's total current assets?: Over 4 years (2021 to 2025), Cintas's total current assets has grown at a 4.8% compound annual growth rate (CAGR), from $2.84B to $3.44B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.