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CINTAS CORP (CTAS) Balance sheet

Market cap

$71.6B

P/E ratio

74.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/05	2012/05	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	438	340	352	513	417	139	169	139	97	145	494	90	124	342	264
Total cash & short-term investments	438	340	352	513	417	139	169	139	97	145	494	90	124	342	264
Accounts receivable, net	429	451	496	508	496	563	736	805	910	870	902	1,006	1,153	1,244	1,417
Inventories	250	251	240	251	226	249	278	280	335	409	482	472	507	410	447
Total current assets	1,701	1,542	1,625	1,806	1,736	1,590	1,954	1,978	2,236	2,310	2,843	2,632	2,938	3,185	3,436
Property, plant and equipment, net	946	944	987	856	871	994	1,324	1,383	1,431	1,403	1,318	1,324	1,396	1,534	1,652
Total assets	4,352	4,161	4,346	4,462	4,192	4,104	6,844	6,958	7,437	7,670	8,237	8,147	8,546	9,169	9,825
Accounts payable	110	95	121	150	110	115	177	215	226	231	231	252	302	339	485
Long-term debt, current	1	226	8	1	-	250	363	-	312	-	899	312	-	450	-
Total current liabilities	434	671	556	630	621	816	1,131	776	1,128	885	1,934	1,433	1,230	1,829	1,645
Long-term debt, non-current	1,285	1,059	1,301	1,300	1,300	1,050	2,771	2,535	2,538	2,540	1,643	2,484	2,486	2,026	2,425
Total non-current liabilities	1,615	1,351	1,588	1,639	1,639	1,446	3,410	3,166	3,306	3,549	2,615	3,406	3,452	3,024	3,496
Retained earnings	3,255	3,482	3,718	3,999	4,228	4,806	5,171	5,838	6,691	7,297	7,877	8,719	9,597	10,618	11,798
Stockholders' equity	2,303	2,139	2,201	2,193	1,932	1,843	2,303	3,017	3,003	3,235	3,688	3,308	3,864	4,316	4,684
Working capital