RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Balance sheet

CINTAS CORP【CTAS】Balance sheet

Market cap
$77.8B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2011/052012/052013/052014/052015/052016/052017/052018/052019/052020/052021/052022/052023/052024/052025/05
Cash and cash equivalents 4383403525134171391691399714549490124342264
Marketable securities, current 87-6------------
Total cash & short-term investments5253403585134171391691399714549490124342264
Accounts receivable, net4294514965084965637368059108709021,0061,1531,2441,417
Inventories250251240251226249278280335409482472507410447
Total current assets1,7011,5421,6251,8061,7361,5901,9541,9782,2362,3102,8432,6322,9383,1853,436
Property, plant and equipment, net9469449878568719941,3241,3831,4311,4031,3181,3241,3961,5341,652
Total non-current assets2,6512,6192,7212,6572,4572,5144,8904,9805,2005,3605,3945,5155,6085,9846,389
Total assets 4,3524,1614,3464,4624,1924,1046,8446,9587,4377,6708,2378,1478,5469,1699,825
Accounts payable11095121150110115177215226231231252302339485
Long-term debt, current 122681-250363-312-899312-450-
Total current liabilities4346715566306218161,1317761,1288851,9341,4331,2301,8291,645
Long-term debt, non-current 1,2851,0591,3011,3001,3001,0502,7712,5352,5382,5401,6432,4842,4862,0262,425
Total non-current liabilities1,6151,3511,5881,6391,6391,4463,4103,1663,3063,5492,6153,4063,4523,0243,496
Common stock and paid-in capital 1351481862523294104856188401,1031,5161,7722,0322,3052,593
Retained earnings3,2553,4823,7183,9994,2284,8065,1715,8386,6917,2977,8778,7199,59710,61811,798
Stockholders' equity2,3032,1392,2012,1931,9321,8432,3033,0173,0033,2353,6883,3083,8644,3164,684
Total debt1,2861,2851,3091,3011,3001,2943,1342,5352,8502,5402,5422,7962,4862,4762,425
Net debt7619459517888831,1552,9642,3972,7532,3942,0482,7052,3622,1342,161
D/E ratio (%)55.960.159.559.367.370.2136.18494.978.568.984.564.357.451.8
Working capital
Raw aggregated data