undamentalytics Newsletter
Sign in

Cintas balance sheet

At the end of fiscal 2026, Cintas had total assets of $10.53bn and shareholders' equity of $5.14bn. It held $289m in cash against $2.44bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash and equivalents0.40.40.30.40.50.40.10.20.10.10.10.50.10.10.30.30.30.2
Receivables0.40.40.50.50.50.50.50.70.80.90.90.91.01.21.21.41.61.6
Inventory0.20.20.30.20.30.20.20.30.30.30.40.50.50.50.40.40.40.4
Total current assets1.51.71.51.61.81.71.62.02.02.22.32.82.62.93.23.43.93.9
Goodwill1.41.51.51.51.31.21.32.82.82.82.92.93.03.13.23.43.53.5
Total assets4.04.44.24.34.54.24.16.87.27.47.78.28.18.59.29.810.510.7
Accounts payable0.10.10.10.10.20.10.10.20.20.20.20.20.30.30.30.50.50.5
Total current liabilities0.40.40.70.60.60.50.81.10.81.10.91.91.41.21.81.62.72.7
Short-term debt0.00.00.20.00.00.00.30.40.00.30.00.90.30.00.40.01.01.0
Long-term debt0.81.31.11.31.31.31.02.82.52.52.51.62.52.52.02.41.41.4
Total debt0.81.31.51.31.31.31.83.62.53.22.62.62.82.52.52.42.42.4
Shareholders' equity2.52.32.12.22.21.91.82.33.23.03.23.73.33.94.34.75.15.2
Shares outstanding611m550m506m489m468m447m422m422m425m413m414m416m407m407m405m403m400m400m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AMTM vs CTASCTAS vs LDOSCTAS vs TRI

More: Diversified Support Services stocks compared, Industrials sector, rankings of US companies

Figures from Cintas's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cintas.