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Cintas Corporation (CTAS)
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Cintas Corporation Balance Sheet 2025-2008 | CTAS
Brief overview of Cintas Corporation's financial position
This overview follows the five latest available annual observations between 2015 and 2019.
Total assets increased by +77.4%, from $4.2 billion to $7.4 billion. A CAGR near 15.4% points to substantial expansion.
Funding shifted toward liabilities: they gained +96.2%, compared with +77.4% for assets.
Equity finances 40.4% of the balance sheet, compared with 46.1% at the start. The cushion remains adequate.
Net debt reached $2.6 billion, equal to 0.88x of equity. The debt profile is moderately stretched.
The cash share moved from 9.9% to 1.3%. A higher figure generally provides more room in an adverse scenario.
By the end of the period, accumulated earnings were $6.7 billion; the change from the start was +58.3%.
Overall assessment
Cintas Corporation's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet Cintas Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.21 B | 1.73 B | 2.41 B | 2.44 B | 1.19 B | 2.44 B | 2.64 B | 2.4 B | 2.91 B | 1.16 B | 899 M | 788 M | 957 M | 945 M | 848 M | 375 M | - | - |
Long Term Debt |
2.42 B | 2.03 B | 2.49 B | 2.48 B | 1.64 B | 2.54 B | 2.54 B | 2.54 B | 2.77 B | 1.05 B | 1.3 B | 1.3 B | 1.3 B | 1.06 B | 1.28 B | 785 M | - | - |
Long Term Debt Current |
50.7 M | 45.7 M | 43.7 M | 43.9 M | 43.8 M | 43 M | 312 M | - | 363 M | 250 M | - | 503 K | 8.19 M | 226 M | 1.34 M | 609 K | - | - |
Total Non Current Liabilities |
3.5 B | 3.02 B | 3.45 B | 3.41 B | 2.61 B | 3.55 B | 3.31 B | 3.17 B | 3.41 B | 1.45 B | 1.64 B | 1.64 B | 1.59 B | 1.35 B | 1.62 B | 1.05 B | - | - |
Total Current Liabilities |
1.64 B | 1.83 B | 1.23 B | 1.43 B | 1.93 B | 885 M | 1.13 B | 776 M | 1.13 B | 816 M | 621 M | 630 M | 556 M | 671 M | 434 M | 384 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 4.43 B | 3.94 B | 4.54 B | 2.26 B | 2.26 B | 2.27 B | 2.14 B | 2.02 B | 2.05 B | - | - | - |
Retained Earnings |
11.8 B | 10.6 B | 9.6 B | 8.72 B | 7.88 B | 7.3 B | 6.69 B | 5.84 B | 5.17 B | 4.81 B | 4.23 B | 4 B | 3.72 B | 3.48 B | 3.26 B | 3.08 B | - | - |
Total Assets |
9.83 B | 9.17 B | 8.55 B | 8.15 B | 8.24 B | 7.67 B | 7.44 B | 6.96 B | 6.84 B | 4.1 B | 4.19 B | 4.46 B | 4.35 B | 4.16 B | 4.35 B | 3.97 B | - | - |
Cash and Cash Equivalents |
264 M | 342 M | 124 M | 90.5 M | 494 M | 145 M | 96.6 M | 139 M | 169 M | 139 M | 417 M | 513 M | 352 M | 340 M | 438 M | 411 M | 130 M | 66.2 M |
Book Value |
9.83 B | 9.17 B | 8.55 B | 8.15 B | 8.24 B | 7.67 B | 3 B | 3.02 B | 2.3 B | 1.84 B | 1.93 B | 2.19 B | 2.2 B | 2.14 B | 2.3 B | 3.97 B | - | - |
Total Shareholders Equity |
4.68 B | 4.32 B | 3.86 B | 3.31 B | 3.69 B | 3.24 B | 3 B | 3.02 B | 2.3 B | 1.84 B | 1.93 B | 2.19 B | 2.2 B | 2.14 B | 2.3 B | 2.53 B | 2.37 B | 2.25 B |
All numbers in USD currency
Quarterly Balance Sheet Cintas Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.42 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.47 B | 2.47 B | 2.48 B | 2.49 B | 2.49 B | 2.49 B | 2.48 B | 2.48 B | 1.34 B | 1.34 B | 1.34 B | 1.64 B | 1.64 B | 2.29 B | 2.29 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.53 B | 2.53 B | 2.77 B | 2.77 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.05 B | 1.05 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.31 B | 1.31 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.28 B | 1.28 B |
Total Non Current Liabilities |
3.63 B | 3.6 B | 3.63 B | 3.6 B | 3.57 B | 3.5 B | 3.08 B | 3.07 B | 3.06 B | 3.02 B | 3.47 B | 3.46 B | 3.47 B | 3.45 B | 3.44 B | 3.44 B | 3.43 B | 3.41 B | 2.25 B | 2.28 B | 2.28 B | 2.61 B | 2.61 B | 3.35 B | 3.35 B | 3.55 B | 3.55 B | 3.49 B | 3.49 B | 3.31 B | 3.31 B | 3.26 B | 3.26 B | 3.23 B | 3.23 B | 3.27 B | 3.24 B | 3.41 B | 3.41 B | 1.44 B | 1.47 B | 1.44 B | 1.44 B | 1.4 B | 1.31 B | 1.75 B | 1.64 B | 1.64 B | 1.65 B | 1.64 B | 1.64 B | 1.6 B | 1.6 B | 1.59 B | 1.59 B | 1.58 B | 1.61 B | 1.35 B | 1.35 B | 1.39 B | 1.39 B | 1.62 B | 1.62 B |
Retained Earnings |
12.7 B | 12.4 B | 12.7 B | 12.4 B | 12.1 B | 11.8 B | 11.5 B | 11.2 B | 10.9 B | 10.6 B | 10.3 B | 10.1 B | 9.84 B | 9.6 B | 9.37 B | 9.16 B | 8.95 B | 8.72 B | 8.52 B | 8.31 B | 8.11 B | 7.88 B | 7.88 B | 7.51 B | 7.6 B | 7.3 B | 7.3 B | 6.92 B | 6.94 B | 6.69 B | 6.69 B | 6.26 B | 6.24 B | 6.03 B | 6.03 B | 5.35 B | 5.39 B | 5.17 B | 5.17 B | 4.97 B | 4.97 B | 4.81 B | 4.81 B | 4.56 B | 4.33 B | 4.23 B | 4.23 B | 4.03 B | 4.11 B | 4 B | 4 B | 3.79 B | 3.8 B | 3.72 B | 3.72 B | 3.56 B | 3.56 B | 3.48 B | 3.48 B | 3.33 B | 3.32 B | 3.26 B | 3.26 B |
Total Assets |
10.2 B | 10.1 B | 10.2 B | 10.1 B | 9.84 B | 9.83 B | 9.61 B | 9.37 B | 9.07 B | 9.17 B | 8.98 B | 8.81 B | 8.72 B | 8.55 B | 8.47 B | 8.43 B | 8.26 B | 8.15 B | 8.17 B | 8.02 B | 7.86 B | 8.24 B | 8.24 B | 8.45 B | 8.04 B | 8.45 B | 8.04 B | 7.89 B | 7.66 B | 7.89 B | 7.66 B | 7.41 B | 7.29 B | 7.41 B | 7.29 B | 6.98 B | 6.85 B | 6.98 B | 6.85 B | 4.21 B | 4.17 B | 4.21 B | 4.17 B | 4.44 B | 4.12 B | 4.45 B | 4.12 B | 4.7 B | 4.56 B | 4.7 B | 4.56 B | 4.37 B | 4.31 B | 4.37 B | 4.31 B | 4.22 B | 4.16 B | 4.22 B | 4.15 B | 4.22 B | 4.13 B | 4.22 B | 4.13 B |
Cash and Cash Equivalents |
183 M | 201 M | 183 M | 201 M | 138 M | 264 M | 243 M | 122 M | 101 M | 342 M | 128 M | 85.6 M | 88.1 M | 124 M | 88.6 M | 89.8 M | 74.6 M | 90.5 M | 84.1 M | 113 M | 79.7 M | 494 M | 494 M | 703 M | 422 M | 145 M | 145 M | 227 M | 102 M | 96.6 M | 96.6 M | 88.5 M | 118 M | 139 M | 139 M | 236 M | 191 M | 236 M | 191 M | 144 M | 99.2 M | 144 M | 99.2 M | 607 M | 147 M | 607 M | 147 M | 827 M | 581 M | 827 M | 581 M | 309 M | 349 M | 309 M | 279 M | 242 M | 319 M | 242 M | 319 M | 208 M | 150 M | 208 M | 150 M |
Book Value |
10.2 B | 10.1 B | 10.2 B | 10.1 B | 9.84 B | 9.83 B | 9.61 B | 9.37 B | 9.07 B | 9.17 B | 8.98 B | 8.81 B | 8.72 B | 8.55 B | 8.47 B | 8.43 B | 8.26 B | 8.15 B | 8.17 B | 8.02 B | 7.86 B | 8.24 B | 8.24 B | 8.45 B | 8.04 B | 8.45 B | 8.04 B | 7.89 B | 7.66 B | 7.89 B | 7.66 B | 7.41 B | 7.29 B | 7.41 B | 7.29 B | 6.98 B | 6.85 B | 6.98 B | 6.85 B | 4.21 B | 4.17 B | 4.21 B | 4.17 B | 4.44 B | 4.12 B | 4.45 B | 4.12 B | 4.7 B | 4.56 B | 4.7 B | 4.56 B | 4.37 B | 4.31 B | 4.37 B | 4.31 B | 4.22 B | 4.16 B | 4.22 B | 4.15 B | 4.22 B | 4.13 B | 4.22 B | 4.13 B |
Total Shareholders Equity |
4.79 B | 4.46 B | 4.79 B | 4.46 B | 4.76 B | 4.68 B | 4.59 B | 4.29 B | 4.02 B | 4.32 B | 4.23 B | 3.99 B | 4.08 B | 3.86 B | 3.63 B | 3.43 B | 3.23 B | 3.31 B | 3.29 B | 3.56 B | 3.31 B | 3.69 B | 3.31 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.1 B | 3.1 B | 3.1 B | 3.05 B | 3.03 B | 3.03 B | 3.03 B | 3.35 B | 2.55 B | 2.57 B | 2.55 B | 2.57 B | 2.03 B | 1.99 B | 1.84 B | 1.84 B | 1.92 B | 1.85 B | 1.93 B | 1.93 B | 2.2 B | 2.27 B | 2.19 B | 2.19 B | 2.15 B | 2.2 B | 2.2 B | 2.2 B | 2.08 B | 2.15 B | 2.14 B | 2.14 B | 2.1 B | 2.11 B | 2.3 B | 2.3 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Cintas Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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