87/100B228.240
USD
0.72
(0.32%)
Market Open
Last updated: · Delayed 15 min
Fair value194.11Plus+18%46Price 228.24243
Q2 FY2027 · Earnings report
EPS estimate 1.36Revenue estimate 3.03B
Q2 FY2027 · Earnings report
EPS estimate 1.36Revenue estimate 3.03B
Cintas balance sheet 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Cintas had 243.60M USD in cash and short-term investments on 31 August 2026, against total debt of 2.71B USD: net debt of 2.47B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 31 May 2026 | FY2025 31 May 2025 | FY2024 31 May 2024 | FY2023 31 May 2023 | FY2022 31 May 2022 | FY2021 31 May 2021 | FY2020 31 May 2020 | FY2019 31 May 2019 | FY2018 31 May 2018 | FY2017 31 May 2017 | FY2016 31 May 2016 | FY2015 31 May 2015 | FY2014 31 May 2014 | FY2013 31 May 2013 | FY2012 31 May 2012 | FY2011 31 May 2011 | FY2010 31 May 2010 | FY2009 31 May 2009 | FY2008 31 May 2008 | FY2007 31 May 2007 | FY2006 31 May 2006 | FY2005 31 May 2005 | FY2004 31 May 2004 | FY2003 31 May 2003 | FY2002 31 May 2002 | FY2001 31 May 2001 | FY2000 31 May 2000 | FY1999 31 May 1999 | FY1998 31 May 1998 | FY1997 31 May 1997 | FY1996 31 May 1996 | FY1995 31 May 1995 | FY1994 31 May 1994 | FY1993 31 May 1993 | FY1992 31 May 1992 | FY1991 31 May 1991 | FY1990 31 May 1990 | FY1989 31 May 1989 | FY1988 31 May 1988 | FY1987 31 May 1987 | FY1986 31 May 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 243.60M | 289.02M | 263.97M | 342.02M | 124.15M | 90.47M | 493.64M | 145.40M | 96.65M | 138.72M | 169.27M | 139.36M | 417.07M | 513.29M | 352.27M | 339.83M | 438.11M | 411.28M | 129.75M | 66.22M | 35.36M | 38.91M | 43.20M | 87.36M | 32.24M | 40.63M | 73.72M | 52.18M | 15.80M | 12.70M | 14.20M | 9.10M | 6.70M | 8.40M | 14.20M | 8.80M | 5.50M | 6.40M | 30.10M | 18.90M | 26.90M | 33.70M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.22M | 70.41M | 16.08M | 0.00 | 5.68M | 0.00 | 87.22M | 154.81M | 120.39M | 125.47M | 120.05M | 202.54M | 266.23M | 166.96M | 25.42M | 44.46M | 36.51M | 57.64M | 72.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 243.60M | 289.02M | 263.97M | 342.02M | 124.15M | 90.47M | 493.64M | 145.40M | 96.65M | 138.72M | 191.49M | 209.76M | 433.15M | 513.29M | 357.95M | 339.83M | 525.33M | 566.09M | 250.14M | 191.70M | 155.41M | 241.45M | 309.43M | 254.32M | 57.66M | 85.09M | 110.23M | 109.82M | 88.10M | 12.70M | 14.20M | 9.10M | 6.70M | 8.40M | 14.20M | 8.80M | 5.50M | 6.40M | 30.10M | 18.90M | 26.90M | 33.70M | |
Cash growth | +76.34% | +9.49% | -22.82% | +175.49% | +37.23% | -81.67% | +239.50% | +50.45% | -30.33% | -27.55% | -8.71% | |||||||||||||||||||||||||||||||
Receivables | 1.59B | 1.56B | 1.42B | 1.24B | 1.15B | 1.03B | 923.99M | 870.37M | 917.60M | 824.22M | 780.33M | 548.20M | 497.07M | 508.43M | 505.15M | 925.83M | 462.67M | 710.02M | 383.19M | 800.49M | 408.87M | 389.91M | 326.90M | 285.59M | 278.15M | 283.23M | 244.45M | 225.74M | 202.10M | 157.60M | 95.20M | 78.20M | 69.00M | 56.30M | 48.10M | 40.70M | 35.30M | 31.80M | 27.00M | 22.20M | 19.60M | 12.80M |
Inventory | 433.29M | 446.44M | 447.41M | 410.20M | 506.60M | 472.15M | 481.80M | 408.90M | 334.59M | 280.35M | 278.22M | 249.36M | 226.21M | 251.24M | 240.44M | 251.21M | 249.66M | 169.48M | 202.35M | 238.67M | 231.74M | 198.00M | 216.41M | 185.59M | 228.41M | 193.82M | 214.35M | 164.91M | 138.00M | 108.20M | 43.10M | 34.70M | 36.90M | 29.10M | 21.50M | 25.20M | 23.20M | 19.80M | 17.90M | 19.90M | 10.50M | 9.60M |
Other current assets | 1.67B | 1.56B | 1.31B | 54.07M | 50.30M | 41.03M | 0.00 | 38.42M | 33.72M | 32.38M | 68.75M | 44.97M | 45.37M | 26.19M | 0.00 | 24.70M | 69.29M | 61.85M | 82.11M | 39.41M | 0.00 | 0.00 | 0.00 | 301.35M | 305.72M | 280.94M | 242.17M | 221.01M | 206.30M | 230.10M | 203.50M | 175.50M | 128.80M | 127.70M | 103.30M | 64.00M | 53.50M | 57.40M | 29.70M | 25.30M | 20.20M | 14.60M |
Total current assets | 3.93B | 3.85B | 3.44B | 2.05B | 1.83B | 1.63B | 1.95B | 1.46B | 1.38B | 1.28B | 1.32B | 1.05B | 1.20B | 1.30B | 1.13B | 1.09B | 1.31B | 1.19B | 934.83M | 911.92M | 811.81M | 840.52M | 861.09M | 1.03B | 877.54M | 853.25M | 819.67M | 721.47M | 634.50M | 508.60M | 356.00M | 297.50M | 241.40M | 221.50M | 187.10M | 138.70M | 117.50M | 115.40M | 104.70M | 86.30M | 77.20M | 70.70M |
Property, plant and equipment | 2.04B | 1.74B | 1.88B | 1.72B | 1.57B | 1.49B | 1.49B | 1.56B | 1.43B | 1.38B | 1.32B | 994.24M | 871.42M | 855.70M | 986.70M | 944.31M | 946.22M | 894.52M | 914.63M | 974.58M | 920.24M | 863.78M | 817.20M | 785.31M | 777.43M | 778.40M | 702.13M | 642.51M | 573.10M | 367.10M | 287.40M | 252.60M | 228.00M | 192.50M | 180.80M | 173.00M | 152.60M | 111.30M | 82.90M | 64.60M | 52.30M | 37.30M |
Long-term investments | 448.88M | 438.66M | 339.52M | 302.21M | 247.19M | 5.74M | 22.50M | 22.10M | 21.80M | 21.60M | 20.80M | 16.90M | 227.89M | 371.86M | 28.50M | 32.80M | 33.10M | 34.32M | 51.76M | 46.01M | 35.26M | 33.75M | 0.00 | -122.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 3.82B | 3.83B | 3.71B | 3.70B | 3.53B | 3.55B | 3.40B | 3.36B | 3.37B | 3.42B | 3.40B | 1.37B | 1.26B | 1.34B | 1.63B | 1.58B | 1.62B | 1.48B | 1.48B | 1.51B | 1.46B | 1.35B | 1.08B | 805.44M | 721.86M | 678.60M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 3.55B | 3.54B | 3.40B | 3.21B | 3.06B | 3.04B | 2.91B | 2.87B | 2.84B | 2.85B | 2.78B | |||||||||||||||||||||||||||||||
Intangible assets | 272.97M | 287.87M | 309.83M | 484.36M | 477.54M | 503.52M | 491.72M | 485.23M | 528.96M | 575.08M | 618.96M | |||||||||||||||||||||||||||||||
Other non-current assets | 407.48M | 664.85M | 462.64M | 1.40B | 1.36B | 1.47B | 1.37B | 1.27B | 1.23B | 856.24M | 779.69M | 667.38M | 635.81M | 593.04M | 569.78M | 510.18M | 444.93M | 366.40M | 335.45M | 370.42M | 344.93M | 337.49M | 305.45M | 185.30M | 206.12M | 208.98M | 230.42M | 217.37M | 200.20M | 142.10M | 118.40M | 118.70M | 126.80M | 87.60M | 86.30M | 49.60M | 35.70M | 27.50M | 26.00M | 29.00M | 32.30M | 22.80M |
Total assets | 10.65B | 10.53B | 9.83B | 9.48B | 8.83B | 8.43B | 8.56B | 7.98B | 7.63B | 7.10B | 7.04B | 4.23B | 4.19B | 4.46B | 4.35B | 4.16B | 4.35B | 3.97B | 3.72B | 3.81B | 3.57B | 3.43B | 3.06B | 2.81B | 2.58B | 2.52B | 1.75B | 1.58B | 1.41B | 1.02B | 761.80M | 668.80M | 596.20M | 501.60M | 454.20M | 361.30M | 305.80M | 254.20M | 213.60M | 179.90M | 161.80M | 130.80M |
Accounts payable | 506.50M | 461.16M | 485.11M | 339.17M | 302.29M | 251.50M | 230.79M | 231.00M | 226.02M | 215.07M | 177.05M | 110.94M | 109.61M | 150.07M | 121.03M | 94.84M | 110.28M | 71.75M | 69.97M | 94.76M | 64.62M | 71.64M | 69.30M | 53.45M | 53.91M | 60.39M | 42.50M | 50.98M | 46.80M | 54.30M | 32.70M | 19.40M | 17.30M | 18.80M | 20.60M | 14.00M | 11.30M | 10.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.07M | 206.15M | 222.08M | 152.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 999.29M | 998.99M | 0.00 | 449.60M | 0.00 | 311.57M | 899.07M | 0.00 | 312.26M | 0.00 | 362.90M | 250.00M | 0.00 | 503.00K | 8.19M | 225.64M | 1.34M | 609.00K | 598.00K | 1.07M | 4.14M | 4.29M | 7.30M | 10.52M | 28.25M | 18.37M | 20.61M | 16.60M | 16.40M | 11.70M | 8.30M | 6.60M | 10.00M | 15.70M | 4.50M | 6.90M | 10.10M | 6.50M | 3.90M | 4.80M | 6.90M | 4.20M |
Other current liabilities | 0.00 | 44.07M | 702.45M | 624.26M | 588.23M | 547.19M | 370.82M | 262.26M | 279.30M | 253.46M | 271.20M | 186.94M | 158.03M | 238.32M | 214.44M | 149.91M | 79.83M | 66.92M | 0.00 | 0.00 | 70.76M | 95.36M | 74.75M | 83.68M | 69.55M | 73.16M | 92.84M | 167.81M | 148.90M | 136.10M | 105.00M | 76.60M | 67.70M | 57.00M | 40.10M | 31.00M | 32.00M | 29.80M | 34.00M | 28.30M | 23.30M | 18.00M |
Total current liabilities | 2.70B | 2.69B | 1.64B | 1.83B | 1.23B | 1.43B | 1.93B | 885.20M | 1.13B | 775.86M | 1.13B | 815.56M | 621.06M | 630.13M | 556.26M | 670.89M | 434.14M | 383.68M | 291.95M | 367.24M | 403.04M | 411.83M | 356.48M | 325.69M | 304.84M | 312.63M | 250.90M | 235.39M | 212.10M | 159.00M | 116.10M | 102.60M | 95.00M | 91.50M | 65.20M | 51.90M | 53.40M | 46.80M | 37.90M | 33.10M | 30.20M | 22.20M |
Long-term debt | 1.43B | 1.43B | 2.42B | 2.03B | 2.49B | 2.48B | 1.64B | 2.54B | 2.54B | 2.54B | 2.77B | 1.05B | 1.30B | 1.30B | 1.30B | 1.06B | 1.28B | 785.44M | 786.06M | 942.74M | 877.07M | 794.45M | 465.29M | 473.69M | 534.76M | 703.25M | 220.94M | 254.38M | 283.60M | 180.00M | 111.50M | 117.90M | 120.30M | 84.20M | 103.60M | 67.80M | 58.90M | 43.60M | 36.90M | 48.60M | 51.10M | 41.20M |
Other non-current liabilities | 540.92M | 513.91M | 420.78M | 375.66M | 329.27M | 319.40M | 454.64M | 498.51M | 330.52M | 277.94M | 170.46M | 136.70M | 112.01M | 92.94M | 76.42M | 87.13M | 134.04M | 116.02M | 100.99M | 120.31M | 0.00 | -1.14M | 2.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 100.00K | 0.00 | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 | 200.00K |
Lease obligations, current | 58.37M | 56.51M | 50.74M | 45.73M | 43.71M | 43.87M | 43.85M | 43.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 224.16M | 221.38M | 178.74M | 146.82M | 138.28M | 129.06M | 130.77M | 122.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 614.00K | 1.14M | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.45B | 5.39B | 5.14B | 5.16B | 4.96B | 5.12B | 4.87B | 4.74B | 4.63B | 4.08B | 4.74B | 2.39B | 2.26B | 2.27B | 2.14B | 2.02B | 2.05B | 1.44B | 1.35B | 1.55B | 1.40B | 1.34B | 955.61M | 922.33M | 936.61M | 1.10B | 520.91M | 538.47M | 536.40M | 363.30M | 249.40M | 239.30M | 231.90M | 191.90M | 189.30M | 135.40M | 120.20M | 96.80M | 79.70M | 85.50M | 84.10M | 66.00M |
Common stock and paid-in capital | 2.93B | 2.85B | 2.59B | 2.31B | 2.03B | 1.77B | 1.42B | 1.10B | 840.33M | 618.46M | 485.07M | 409.68M | 329.25M | 251.75M | 186.33M | 148.26M | 0.00 | 0.00 | 0.00 | 129.18M | 0.00 | 0.00 | 114.17M | 94.57M | 76.12M | 65.51M | 62.41M | 54.74M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 13.42B | 13.07B | 11.80B | 10.62B | 9.60B | 8.72B | 7.88B | 7.30B | 6.69B | 5.84B | 5.17B | 4.81B | 4.23B | 4.00B | 3.72B | 3.48B | 3.26B | 3.08B | 2.94B | 2.78B | 2.53B | 2.26B | 2.04B | 1.79B | 1.57B | 1.37B | 1.17B | 992.45M | 825.30M | 610.00M | 468.40M | 386.70M | 323.30M | 269.90M | 225.70M | 187.70M | 148.10M | 120.50M | 97.20M | 77.50M | 61.30M | 48.60M |
Accumulated other comprehensive income | 90.73M | 84.47M | 84.39M | 91.20M | 77.78M | 107.92M | 30.89M | -153.38M | -39.15M | 16.34M | -3.03M | -24.87M | -8.47M | 28.43M | 38.12M | 36.66M | 58.81M | 36.13M | 25.30M | 52.28M | 37.12M | 42.38M | 12.18M | 2.85M | 2.14M | -6.89M | -5.42M | -4.31M | -3.80M | -194.70M | -132.80M | -113.90M | -105.40M | -95.90M | -82.20M | -67.50M | -44.70M | -33.70M | -27.90M | -22.80M | -17.60M | -12.80M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 5.20B | 5.14B | 4.68B | 4.32B | 3.86B | 3.31B | 3.69B | 3.24B | 3.00B | 3.02B | 2.30B | 1.84B | 1.93B | 2.19B | 2.20B | 2.14B | 2.30B | 2.53B | 2.37B | 2.25B | 2.17B | 2.09B | 2.10B | 1.89B | 1.65B | 1.42B | 1.23B | 1.04B | 871.40M | 654.50M | 512.40M | 429.50M | 364.30M | 309.70M | 264.90M | 225.90M | 185.60M | 157.40M | 133.90M | 94.40M | 77.70M | 64.80M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.71B | 2.71B | 2.65B | 2.67B | 2.67B | 2.97B | 2.72B | 2.71B | 2.85B | 2.54B | 3.13B | 1.30B | 1.30B | 1.30B | 1.31B | 1.28B | 1.29B | 786.05M | 786.66M | 943.81M | 881.22M | 798.74M | 472.59M | 484.21M | 563.01M | 721.62M | 241.55M | 270.98M | 300.00M | 188.10M | 118.20M | 124.50M | 130.30M | 99.90M | 108.10M | 74.70M | 69.00M | 50.10M | 40.80M | 53.40M | 58.00M | 45.40M | |
Net cash | -2.47B | -2.42B | -2.39B | -2.33B | -2.54B | -2.88B | -2.22B | -2.56B | -2.75B | -2.40B | -2.94B | -1.09B | -866.85M | -787.69M | -951.21M | -944.98M | -760.80M | -219.97M | -536.52M | -752.11M | -725.80M | -557.29M | -163.16M | -229.89M | -505.36M | -636.53M | -131.32M | -161.16M | -211.90M | -175.40M | -104.00M | -115.40M | -123.60M | -91.50M | -93.90M | -65.90M | -63.50M | -43.70M | -10.70M | -34.50M | -31.10M | -11.70M |
Working capital | 1.23B | 1.17B | 1.79B | 221.94M | 603.98M | 198.69M | 19.72M | 577.89M | 254.81M | 499.81M | 187.92M | 236.74M | 580.74M | 669.01M | 571.82M | 417.89M | 872.81M | 809.16M | 642.87M | 544.68M | 408.77M | 428.69M | 504.61M | 708.56M | 572.71M | 540.62M | 568.77M | 486.08M | 422.40M | 349.60M | 239.90M | 194.90M | 146.40M | 130.00M | 121.90M | 86.80M | 64.10M | 68.60M | 66.80M | 53.20M | 47.00M | 48.50M |
Book value per share | 12.87 | 12.65 | 11.42 | 10.44 | 9.34 | 7.84 | 8.56 | 7.56 | 6.86 | 6.87 | 5.34 | 4.19 | 4.11 | 4.51 | 4.42 | 4.11 | 3.93 | 4.14 | 3.86 | 3.61 | 3.39 | 3.10 | 3.04 | 2.67 | 2.39 | 2.07 | 1.80 | 1.54 | 1.29 | 1.00 | 0.76 | 0.72 | 0.65 | 0.55 | 0.49 | 0.40 | 0.35 | 0.31 | 0.30 | 0.21 | 0.17 | 0.14 |
Tangible book value | 1.38B | 1.31B | 974.43M | 619.59M | 330.25M | -238.30M | 283.06M | -120.05M | -368.68M | -405.45M | -1.10B | 474.11M | 676.92M | 850.15M | 568.91M | 554.30M | 681.90M | 1.05B | 883.12M | 748.45M | 709.50M | 738.27M | 1.03B | 1.08B | 924.48M | 745.16M | 1.23B | 1.04B | 871.40M | 654.50M | 512.40M | 429.50M | 364.30M | 309.70M | 264.90M | 225.90M | 185.60M | 157.40M | 133.90M | 94.40M | 77.70M | 64.80M |
Tangible book value per share | 3.42 | 3.22 | 2.38 | 1.50 | 0.80 | -0.56 | 0.66 | -0.28 | -0.84 | -0.92 | -2.55 | 1.08 | 1.44 | 1.75 | 1.14 | 1.07 | 1.16 | 1.72 | 1.44 | 1.20 | 1.11 | 1.10 | 1.48 | 1.53 | 1.34 | 1.08 | 1.80 | 1.54 | 1.29 | 1.00 | 0.76 | 0.72 | 0.65 | 0.55 | 0.49 | 0.40 | 0.35 | 0.31 | 0.30 | 0.21 | 0.17 | 0.14 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.45 | 1.43 | 2.09 | 1.12 | 1.49 | 1.14 | 1.01 | 1.65 | 1.23 | 1.64 | 1.17 | 1.29 | 1.94 | 2.06 | 2.03 | 1.62 | 3.01 | 3.11 | 3.20 | 2.48 | 2.01 | 2.04 | 2.42 | 3.18 | 2.88 | 2.73 | 3.27 | 3.07 | 2.99 | 3.20 | 3.07 | 2.90 | 2.54 | 2.42 | 2.87 | 2.67 | 2.20 | 2.47 | 2.76 | 2.61 | 2.56 | 3.18 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.52 | 0.53 | 0.57 | 0.62 | 0.69 | 0.90 | 0.74 | 0.84 | 0.95 | 0.84 | 1.36 | 0.71 | 0.67 | 0.59 | 0.59 | 0.60 | 0.56 | 0.31 | 0.33 | 0.42 | 0.41 | 0.38 | 0.22 | 0.26 | 0.34 | 0.51 | 0.20 | 0.26 | 0.34 | 0.29 | 0.23 | 0.29 | 0.36 | 0.32 | 0.41 | 0.33 | 0.37 | 0.32 | 0.30 | 0.57 | 0.75 | 0.70 |
| Quarter | Q1 FY2027 31 Aug 2026 | Q4 FY2026 31 May 2026 | Q3 FY2026 28 Feb 2026 | Q2 FY2026 30 Nov 2025 | Q1 FY2026 31 Aug 2025 | Q4 FY2025 31 May 2025 | Q3 FY2025 28 Feb 2025 | Q2 FY2025 30 Nov 2024 | Q1 FY2025 31 Aug 2024 | Q4 FY2024 31 May 2024 | Q3 FY2024 29 Feb 2024 | Q2 FY2024 30 Nov 2023 | Q1 FY2024 31 Aug 2023 | Q4 FY2023 31 May 2023 | Q3 FY2023 28 Feb 2023 | Q2 FY2023 30 Nov 2022 | Q1 FY2023 31 Aug 2022 | Q4 FY2022 31 May 2022 | Q3 FY2022 28 Feb 2022 | Q2 FY2022 30 Nov 2021 | Q1 FY2022 31 Aug 2021 | Q4 FY2021 31 May 2021 | Q3 FY2021 28 Feb 2021 | Q2 FY2021 30 Nov 2020 | Q1 FY2021 31 Aug 2020 | Q4 FY2020 31 May 2020 | Q3 FY2020 29 Feb 2020 | Q2 FY2020 30 Nov 2019 | Q1 FY2020 31 Aug 2019 | Q4 FY2019 31 May 2019 | Q3 FY2019 28 Feb 2019 | Q2 FY2019 30 Nov 2018 | Q1 FY2019 31 Aug 2018 | Q4 FY2018 31 May 2018 | Q3 FY2018 28 Feb 2018 | Q2 FY2018 30 Nov 2017 | Q1 FY2018 31 Aug 2017 | Q4 FY2017 31 May 2017 | Q3 FY2017 28 Feb 2017 | Q2 FY2017 30 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 243.60M | 289.02M | 183.20M | 200.84M | 138.14M | 263.97M | 243.43M | 122.40M | 101.37M | 342.02M | 128.48M | 85.56M | 88.13M | 124.15M | 88.56M | 89.80M | 74.56M | 90.47M | 84.14M | 113.17M | 79.75M | 493.64M | 553.61M | 703.18M | 421.54M | 145.40M | 234.44M | 226.54M | 102.13M | 96.65M | 80.86M | 88.48M | 118.36M | 138.72M | 152.56M | 236.00M | 191.41M | 169.27M | 147.24M | 143.57M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.69M | 22.73M | 21.63M | 22.22M | 0.00 | 0.00 |
| 243.60M | 289.02M | 183.20M | 200.84M | 138.14M | 263.97M | 243.43M | 122.40M | 101.37M | 342.02M | 128.48M | 85.56M | 88.13M | 124.15M | 88.56M | 89.80M | 74.56M | 90.47M | 84.14M | 113.17M | 79.75M | 493.64M | 553.61M | 703.18M | 421.54M | 145.40M | 234.44M | 226.54M | 102.13M | 96.65M | 80.86M | 88.48M | 118.36M | 138.72M | 186.26M | 258.73M | 213.04M | 191.49M | 147.24M | 143.57M | |
Cash growth | +76.34% | +9.49% | -24.74% | +64.09% | +36.27% | -22.82% | +89.46% | +43.06% | +15.03% | +175.49% | ||||||||||||||||||||||||||||||
Receivables | 1.59B | 1.56B | 1.54B | 1.48B | 1.42B | 1.42B | 1.40B | 1.38B | 1.29B | 1.24B | 1.26B | 1.27B | 1.20B | 1.15B | 1.14B | 1.15B | 1.08B | 1.03B | 1.07B | 1.06B | 938.61M | 923.99M | 987.42M | 967.07M | 866.41M | 870.37M | 966.34M | 974.00M | 917.54M | 917.60M | 920.59M | 940.66M | 845.07M | 824.22M | 800.87M | 799.26M | 731.58M | 780.33M | 619.42M | 608.68M |
Inventory | 433.29M | 446.44M | 450.50M | 447.61M | 449.74M | 447.41M | 420.83M | 394.61M | 399.08M | 410.20M | 451.22M | 474.84M | 498.35M | 506.60M | 531.27M | 514.84M | 473.89M | 472.15M | 486.75M | 464.86M | 463.69M | 481.80M | 533.21M | 534.13M | 488.17M | 408.90M | 352.92M | 348.30M | 336.29M | 334.59M | 339.81M | 321.87M | 303.77M | 280.35M | 274.82M | 272.83M | 283.20M | 278.22M | 272.18M | 263.30M |
Other current assets | 1.67B | 1.56B | 1.43B | 1.41B | 1.37B | 1.31B | 83.85M | 82.94M | 93.09M | 54.07M | 69.32M | 72.75M | 88.09M | 50.30M | 64.81M | 64.34M | 162.84M | 41.03M | 163.44M | 136.80M | 148.96M | 54.38M | 126.95M | 125.47M | 133.69M | 38.42M | 125.52M | 123.59M | 137.68M | 33.72M | 108.97M | 106.61M | 112.47M | 32.38M | 35.19M | 38.06M | 42.49M | 68.75M | 51.36M | 41.46M |
Total current assets | 3.93B | 3.85B | 3.60B | 3.54B | 3.38B | 3.44B | 2.15B | 1.98B | 1.89B | 2.05B | 1.91B | 1.91B | 1.87B | 1.83B | 1.91B | 1.91B | 1.79B | 1.63B | 1.81B | 1.78B | 1.63B | 1.95B | 2.20B | 2.33B | 1.91B | 1.46B | 1.68B | 1.67B | 1.49B | 1.38B | 1.45B | 1.46B | 1.38B | 1.28B | 1.30B | 1.37B | 1.27B | 1.32B | 1.09B | 1.06B |
Property, plant and equipment | 2.04B | 1.74B | 1.97B | 1.96B | 1.92B | 1.88B | 1.82B | 1.77B | 1.75B | 1.72B | 1.69B | 1.64B | 1.62B | 1.57B | 1.54B | 1.52B | 1.50B | 1.49B | 1.48B | 1.46B | 1.46B | 1.49B | 1.49B | 1.50B | 1.54B | 1.56B | 1.60B | 1.59B | 1.59B | 1.43B | 1.42B | 1.41B | 1.39B | 1.38B | 1.37B | 1.35B | 1.34B | 1.32B | 1.09B | 1.07B |
Long-term investments | 448.88M | 438.66M | 407.14M | 386.28M | 369.50M | 339.52M | 336.89M | 340.13M | 325.65M | 302.21M | 294.26M | 270.01M | 266.93M | 247.19M | 4.37M | 4.94M | 5.69M | 5.74M | 5.69M | 18.98M | 20.55M | 22.50M | 26.20M | 25.50M | 23.20M | 22.10M | 22.60M | 22.30M | 21.60M | 21.80M | 21.60M | 18.10M | 20.10M | 21.60M | 25.00M | 351.33M | 20.20M | 20.80M | 21.20M | 20.10M |
Goodwill and intangibles | 3.82B | 3.83B | 3.79B | 3.78B | 3.71B | 3.71B | 3.84B | 3.81B | 3.69B | 3.70B | 3.70B | 3.61B | 3.59B | 3.53B | 3.53B | 3.41B | 3.42B | 3.55B | 3.51B | 3.39B | 3.40B | 3.40B | 3.39B | 3.37B | 3.37B | 3.36B | 3.59B | 3.58B | 3.58B | 3.37B | 3.59B | 3.60B | 3.61B | 3.42B | 3.40B | 3.41B | 3.42B | 3.40B | 1.40B | 1.41B |
Goodwill | 3.55B | 3.54B | 3.50B | 3.48B | 3.41B | 3.40B | 3.35B | 3.32B | 3.22B | 3.21B | ||||||||||||||||||||||||||||||
Intangible assets | 272.97M | 287.87M | 286.75M | 297.73M | 298.03M | 309.83M | 489.38M | 489.24M | 464.65M | 484.36M | ||||||||||||||||||||||||||||||
Other non-current assets | 407.48M | 664.85M | 465.72M | 468.33M | 462.42M | 462.64M | 1.46B | 1.46B | 1.42B | 1.40B | 1.38B | 1.39B | 1.37B | 1.36B | 1.49B | 1.59B | 1.54B | 1.47B | 1.37B | 1.38B | 1.35B | 1.37B | 1.25B | 1.23B | 1.20B | 1.27B | 1.01B | 1.01B | 983.57M | 1.23B | 943.75M | 923.69M | 884.87M | 856.24M | 835.97M | 498.91M | 797.68M | 779.69M | 666.70M | 664.07M |
Total assets | 10.65B | 10.53B | 10.23B | 10.13B | 9.84B | 9.83B | 9.61B | 9.37B | 9.07B | 9.48B | 8.98B | 8.81B | 8.72B | 8.83B | 8.47B | 8.43B | 8.26B | 8.43B | 8.17B | 8.02B | 7.86B | 8.56B | 8.35B | 8.45B | 8.04B | 7.98B | 7.90B | 7.89B | 7.66B | 7.63B | 7.43B | 7.41B | 7.29B | 7.10B | 6.93B | 6.98B | 6.85B | 7.04B | 4.27B | 4.21B |
Accounts payable | 506.50M | 461.16M | 481.01M | 503.27M | 462.32M | 485.11M | 408.46M | 418.26M | 395.93M | 339.17M | 307.94M | 316.70M | 314.74M | 302.29M | 281.65M | 310.99M | 292.32M | 251.50M | 235.05M | 240.32M | 202.97M | 230.79M | 237.86M | 274.02M | 252.51M | 231.00M | 243.25M | 254.61M | 237.24M | 226.02M | 214.57M | 211.90M | 214.01M | 215.07M | 172.18M | 162.98M | 189.57M | 177.05M | 127.94M | 127.82M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 999.29M | 998.99M | 229.49M | 550.75M | 0.00 | 0.00 | 449.92M | 630.81M | 615.70M | 449.60M | 0.00 | 210.00M | 0.00 | 0.00 | 249.05M | 435.41M | 507.47M | 311.57M | 1.51B | 1.12B | 1.28B | 899.07M | 249.94M | 249.87M | 249.81M | 0.00 | 199.80M | 199.79M | 338.78M | 312.26M | 217.50M | 173.50M | 0.00 | 0.00 | 187.50M | 300.00M | 307.45M | 362.90M | 399.35M | 66.00M |
Other current liabilities | 0.00 | 44.07M | 210.00M | 167.87M | 135.19M | 702.45M | 208.95M | 157.79M | 125.00M | 624.26M | 182.67M | 154.45M | 116.89M | 406.18M | 203.73M | 208.34M | 176.87M | 383.23M | 212.48M | 180.77M | 155.21M | 370.82M | 224.64M | 150.74M | 117.58M | 262.26M | 148.91M | 124.35M | 99.20M | 279.30M | 136.81M | 117.65M | 84.31M | 253.46M | 145.07M | 113.43M | 119.25M | 271.20M | 95.35M | 85.86M |
Total current liabilities | 2.70B | 2.69B | 1.82B | 2.08B | 1.51B | 1.64B | 1.94B | 2.01B | 1.98B | 1.83B | 1.27B | 1.36B | 1.17B | 1.23B | 1.39B | 1.55B | 1.60B | 1.43B | 2.62B | 2.18B | 2.27B | 1.93B | 1.27B | 1.51B | 1.09B | 885.20M | 1.07B | 1.30B | 1.12B | 1.13B | 994.35M | 1.11B | 679.09M | 775.86M | 917.57M | 1.15B | 1.04B | 1.13B | 943.97M | 748.76M |
Long-term debt | 1.43B | 1.43B | 2.43B | 2.43B | 2.43B | 2.42B | 2.03B | 2.03B | 2.03B | 2.03B | 2.47B | 2.47B | 2.48B | 2.49B | 2.49B | 2.49B | 2.48B | 2.48B | 1.34B | 1.34B | 1.34B | 1.64B | 2.29B | 2.29B | 2.29B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.53B | 2.53B | 2.53B | 2.77B | 745.19M | 1.04B |
Other non-current liabilities | 540.92M | 513.91M | 486.26M | 472.62M | 466.15M | 420.78M | 376.89M | 382.09M | 412.14M | 375.66M | 368.75M | 320.07M | 354.72M | 329.27M | 322.65M | 327.56M | 325.49M | 319.40M | 345.78M | 408.23M | 418.40M | 454.64M | 460.59M | 563.48M | 547.90M | 498.51M | 421.20M | 372.07M | 387.82M | 330.52M | 283.86M | 291.28M | 301.94M | 277.94M | 205.60M | 198.13M | 185.48M | 170.46M | 136.68M | 130.19M |
Lease obligations, current | 58.37M | 56.51M | 54.13M | 52.73M | 51.69M | 50.74M | 48.79M | 46.92M | 46.54M | 45.73M | 44.43M | 44.06M | 43.80M | 43.71M | 42.97M | 42.79M | 43.54M | 43.87M | 44.11M | 43.16M | 43.31M | 43.85M | 43.77M | 42.68M | 43.41M | 43.03M | 44.04M | 44.26M | 43.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 224.16M | 221.38M | 207.27M | 207.06M | 197.82M | 178.74M | 165.66M | 141.97M | 149.35M | 146.82M | 146.06M | 138.94M | 141.46M | 138.28M | 139.11M | 136.52M | 134.01M | 129.06M | 131.22M | 118.89M | 122.29M | 130.77M | 119.07M | 117.49M | 121.73M | 122.70M | 126.99M | 130.58M | 125.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.45B | 5.39B | 5.45B | 5.68B | 5.08B | 5.14B | 5.02B | 5.07B | 5.05B | 5.16B | 4.74B | 4.82B | 4.64B | 4.96B | 4.83B | 5.00B | 5.03B | 5.12B | 4.87B | 4.45B | 4.55B | 4.87B | 4.53B | 4.86B | 4.44B | 4.74B | 4.58B | 4.78B | 4.61B | 4.63B | 4.25B | 4.38B | 3.94B | 4.08B | 4.03B | 4.43B | 4.29B | 4.74B | 2.09B | 2.19B |
Common stock and paid-in capital | 2.93B | 2.85B | 2.81B | 2.74B | 2.69B | 2.59B | 2.53B | 2.47B | 2.42B | 2.31B | 2.25B | 2.18B | 2.12B | 2.03B | 1.98B | 1.93B | 1.88B | 1.77B | 1.73B | 1.69B | 1.63B | 1.42B | 1.40B | 1.39B | 1.35B | 1.10B | 1.09B | 1.07B | 1.04B | 840.33M | 826.18M | 804.23M | 796.99M | 618.46M | 611.49M | 600.56M | 586.36M | 485.07M | 476.37M | 468.39M |
Retained earnings | 13.42B | 13.07B | 12.74B | 12.42B | 12.11B | 11.80B | 11.51B | 11.20B | 10.91B | 10.62B | 10.34B | 10.08B | 9.84B | 9.60B | 9.37B | 9.16B | 8.95B | 8.72B | 8.52B | 8.31B | 8.11B | 7.88B | 7.69B | 7.51B | 7.60B | 7.30B | 7.15B | 6.92B | 6.94B | 6.69B | 6.47B | 6.26B | 6.24B | 5.84B | 5.65B | 5.35B | 5.39B | 5.17B | 5.09B | 4.97B |
Accumulated other comprehensive income | 90.73M | 84.47M | 76.15M | 67.73M | 79.89M | 84.39M | 57.05M | 68.53M | 83.38M | 91.20M | 86.32M | 93.34M | 87.17M | 77.78M | 76.10M | 84.10M | 88.12M | 107.92M | 12.15M | -27.26M | -30.27M | 30.89M | -12.97M | -97.41M | -115.95M | -153.38M | -94.81M | -36.84M | -60.65M | -39.15M | 412.00K | 3.87M | 9.86M | 16.34M | 22.52M | 20.44M | 32.00M | -3.03M | -11.94M | -17.29M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 5.20B | 5.14B | 4.79B | 4.46B | 4.76B | 4.68B | 4.59B | 4.29B | 4.02B | 4.32B | 4.23B | 3.99B | 4.08B | 3.86B | 3.63B | 3.43B | 3.23B | 3.31B | 3.29B | 3.56B | 3.31B | 3.69B | 3.82B | 3.60B | 3.60B | 3.24B | 3.32B | 3.10B | 3.05B | 3.00B | 3.18B | 3.03B | 3.35B | 3.02B | 2.89B | 2.55B | 2.57B | 2.30B | 2.18B | 2.03B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.71B | 2.71B | 2.92B | 3.24B | 2.68B | 2.65B | 2.69B | 2.85B | 2.84B | 2.67B | 2.67B | 2.87B | 2.66B | 2.67B | 2.92B | 3.10B | 3.17B | 2.97B | 3.03B | 2.62B | 2.78B | 2.72B | 2.70B | 2.70B | 2.71B | 2.71B | 2.91B | 2.91B | 3.05B | 2.85B | 2.75B | 2.71B | 2.54B | 2.54B | 2.72B | 2.83B | 2.84B | 3.13B | 1.14B | 1.11B | |
Net cash | -2.47B | -2.42B | -2.73B | -3.04B | -2.54B | -2.39B | -2.45B | -2.72B | -2.74B | -2.33B | -2.54B | -2.78B | -2.57B | -2.54B | -2.83B | -3.01B | -3.10B | -2.88B | -2.94B | -2.51B | -2.70B | -2.22B | -2.15B | -2.00B | -2.28B | -2.56B | -2.68B | -2.69B | -2.94B | -2.75B | -2.67B | -2.62B | -2.42B | -2.40B | -2.54B | -2.58B | -2.63B | -2.94B | -997.30M | -967.26M |
Working capital | 1.23B | 1.17B | 1.79B | 1.46B | 1.87B | 1.79B | 205.44M | -26.42M | -97.56M | 221.94M | 637.20M | 549.52M | 703.07M | 603.98M | 522.87M | 352.93M | 194.53M | 198.69M | -818.48M | -398.52M | -638.03M | 19.72M | 930.83M | 821.36M | 816.46M | 577.89M | 612.57M | 375.18M | 370.75M | 254.81M | 455.87M | 342.94M | 700.58M | 499.81M | 379.57M | 214.51M | 225.51M | 187.92M | 146.24M | 308.26M |
Book value per share | 12.87 | 12.71 | 11.83 | 10.96 | 11.62 | 11.43 | 11.19 | 10.45 | 9.80 | 10.44 | 10.26 | 9.67 | 9.84 | 9.34 | 8.78 | 8.30 | 7.81 | 7.92 | 7.80 | 8.39 | 7.81 | 8.56 | 8.83 | 8.33 | 8.41 | 7.61 | 7.72 | 7.23 | 7.12 | 6.93 | 7.35 | 6.89 | 7.56 | 6.82 | 6.57 | 5.81 | 5.91 | 5.28 | 5.05 | 4.70 |
Tangible book value | 1.38B | 1.31B | 1.00B | 674.11M | 1.05B | 974.43M | 749.32M | 480.82M | 333.25M | 619.59M | 533.61M | 388.95M | 488.42M | 330.25M | 104.66M | 25.42M | -187.03M | -238.30M | -215.19M | 174.30M | -87.85M | 283.06M | 428.27M | 228.79M | 235.49M | -120.05M | -267.13M | -478.39M | -526.95M | -368.68M | -414.54M | -567.89M | -261.96M | -405.45M | -508.91M | -853.50M | -856.88M | -1.10B | 775.41M | 619.53M |
Tangible book value per share | 3.42 | 3.23 | 2.48 | 1.66 | 2.56 | 2.38 | 1.83 | 1.17 | 0.81 | 1.50 | 1.29 | 0.94 | 1.18 | 0.80 | 0.25 | 0.06 | -0.45 | -0.57 | -0.51 | 0.41 | -0.21 | 0.66 | 0.99 | 0.53 | 0.55 | -0.28 | -0.62 | -1.11 | -1.23 | -0.85 | -0.96 | -1.29 | -0.59 | -0.92 | -1.15 | -1.94 | -1.97 | -2.52 | 1.80 | 1.44 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.45 | 1.43 | 1.98 | 1.71 | 2.24 | 2.09 | 1.11 | 0.99 | 0.95 | 1.12 | 1.50 | 1.40 | 1.60 | 1.49 | 1.38 | 1.23 | 1.12 | 1.14 | 0.69 | 0.82 | 0.72 | 1.01 | 1.73 | 1.54 | 1.75 | 1.65 | 1.57 | 1.29 | 1.33 | 1.23 | 1.46 | 1.31 | 2.03 | 1.64 | 1.41 | 1.19 | 1.22 | 1.17 | 1.15 | 1.41 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.52 | 0.53 | 0.61 | 0.73 | 0.56 | 0.57 | 0.59 | 0.66 | 0.71 | 0.62 | 0.63 | 0.72 | 0.65 | 0.69 | 0.80 | 0.90 | 0.98 | 0.90 | 0.92 | 0.74 | 0.84 | 0.74 | 0.71 | 0.75 | 0.75 | 0.84 | 0.88 | 0.94 | 1.00 | 0.95 | 0.87 | 0.90 | 0.76 | 0.84 | 0.94 | 1.11 | 1.11 | 1.36 | 0.53 | 0.55 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Cintas's cash and debt
Source: Financial Modeling PrepVerified against SEC filings