Cintas Corporation (VIE:CTAS)
Austria
· Delayed Price · Currency is EUR 174.35
+0.35 (0.20%)
At close: Sep 26, 2025
Cintas Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 138.14 | 263.97 | 342.02 | 124.15 | 90.47 | 493.64 | Upgrade
|
| Cash & Short-Term Investments | 138.14 | 263.97 | 342.02 | 124.15 | 90.47 | 493.64 | Upgrade
|
| Cash Growth | 36.27% | -22.82% | 175.49% | 37.23% | -81.67% | 239.50% | Upgrade
|
| Accounts Receivable | 1,421 | 1,417 | 1,244 | 1,153 | 1,006 | 901.71 | Upgrade
|
| Other Receivables | - | - | - | - | 21.71 | 22.28 | Upgrade
|
| Receivables | 1,421 | 1,417 | 1,244 | 1,153 | 1,028 | 923.99 | Upgrade
|
| Inventory | 1,622 | 1,585 | 1,450 | 1,519 | 1,389 | 1,292 | Upgrade
|
| Prepaid Expenses | 194.68 | 73.55 | 54.07 | 50.3 | 41.03 | 54.38 | Upgrade
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| Other Current Assets | - | 96.5 | 94.6 | 92.5 | 83.7 | 79.4 | Upgrade
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| Total Current Assets | 3,376 | 3,436 | 3,185 | 2,938 | 2,632 | 2,843 | Upgrade
|
| Property, Plant & Equipment | 1,921 | 1,757 | 1,615 | 1,468 | 1,377 | 1,357 | Upgrade
|
| Long-Term Investments | 369.5 | 339.52 | 302.21 | 247.19 | 242.87 | 22.56 | Upgrade
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| Goodwill | 3,411 | 3,400 | 3,212 | 3,056 | 3,043 | 2,913 | Upgrade
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| Other Intangible Assets | 298.03 | 616.79 | 591.16 | 584.04 | 619.82 | 540.42 | Upgrade
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| Long-Term Deferred Charges | - | 275.28 | 262.49 | 252.03 | 232.22 | 227.14 | Upgrade
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| Other Long-Term Assets | 462.42 | - | - | - | - | 333.06 | Upgrade
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| Total Assets | 9,838 | 9,825 | 9,169 | 8,546 | 8,147 | 8,237 | Upgrade
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| Accounts Payable | 462.32 | 485.11 | 339.17 | 302.29 | 251.5 | 230.79 | Upgrade
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| Accrued Expenses | 914.86 | 891.31 | 792.8 | 727.03 | 728.42 | 681.24 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 449.6 | - | 311.57 | 899.07 | Upgrade
|
| Current Portion of Leases | 51.69 | 50.74 | 45.73 | 43.71 | 43.87 | 43.85 | Upgrade
|
| Current Income Taxes Payable | 78.96 | 4.03 | 18.62 | 12.47 | - | - | Upgrade
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| Other Current Liabilities | - | 213.31 | 182.61 | 144.57 | 97.53 | 79.14 | Upgrade
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| Total Current Liabilities | 1,508 | 1,645 | 1,829 | 1,230 | 1,433 | 1,934 | Upgrade
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| Long-Term Debt | 2,426 | 2,425 | 2,026 | 2,486 | 2,484 | 1,704 | Upgrade
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| Long-Term Leases | 197.82 | 178.74 | 146.82 | 138.28 | 129.06 | 130.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 484.44 | 471.74 | 475.51 | 498.36 | 473.78 | 386.65 | Upgrade
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| Other Long-Term Liabilities | 466.15 | 409.58 | 359.66 | 311.57 | 301.6 | 371.57 | Upgrade
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| Total Liabilities | 5,082 | 5,141 | 4,852 | 4,682 | 4,839 | 4,549 | Upgrade
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| Common Stock | 2,694 | 2,593 | 2,305 | 2,032 | 1,772 | 1,516 | Upgrade
|
| Retained Earnings | 12,107 | 11,798 | 10,618 | 9,597 | 8,719 | 7,877 | Upgrade
|
| Treasury Stock | -10,126 | -9,792 | -8,698 | -7,843 | -7,291 | -5,736 | Upgrade
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| Comprehensive Income & Other | 79.89 | 84.39 | 91.2 | 77.78 | 107.92 | 30.89 | Upgrade
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| Shareholders' Equity | 4,756 | 4,684 | 4,316 | 3,864 | 3,308 | 3,688 | Upgrade
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| Total Liabilities & Equity | 9,838 | 9,825 | 9,169 | 8,546 | 8,147 | 8,237 | Upgrade
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| Total Debt | 2,675 | 2,654 | 2,668 | 2,668 | 2,968 | 2,778 | Upgrade
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| Net Cash (Debt) | -2,537 | -2,391 | -2,326 | -2,544 | -2,878 | -2,284 | Upgrade
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| Net Cash Per Share | -6.19 | -5.83 | -5.63 | -6.15 | -6.82 | -5.30 | Upgrade
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| Filing Date Shares Outstanding | 402.95 | 402.98 | 403.08 | 406.97 | 404.75 | 411.87 | Upgrade
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| Total Common Shares Outstanding | 402.95 | 402.95 | 405.01 | 406.93 | 406.84 | 416.25 | Upgrade
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| Working Capital | 1,868 | 1,792 | 1,357 | 1,708 | 1,199 | 909.22 | Upgrade
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| Book Value Per Share | 11.80 | 11.63 | 10.66 | 9.50 | 8.13 | 8.86 | Upgrade
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| Tangible Book Value | 1,047 | 667.47 | 512.79 | 223.75 | -354.6 | 234.36 | Upgrade
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| Tangible Book Value Per Share | 2.60 | 1.66 | 1.27 | 0.55 | -0.87 | 0.56 | Upgrade
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| Land | - | 195.41 | 194.66 | 190.71 | 191.88 | 190.71 | Upgrade
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| Buildings | - | 769.12 | 744.62 | 714.38 | 699.43 | 698.09 | Upgrade
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| Machinery | - | 2,902 | 2,628 | 2,391 | 2,255 | 2,126 | Upgrade
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| Construction In Progress | - | 202.03 | 166.62 | 109.04 | 52.06 | 36.75 | Upgrade
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| Leasehold Improvements | - | 48.46 | 46.49 | 44.9 | 43.43 | 38.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.