Cintas Balance Sheet

CTAS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Cintas had $9.8B in total assets and $4.7B in shareholders' equity as of FY2025. Total debt was $2.4B against $264M in cash, resulting in $2.2B net debt.

Based on SEC 10-K filings.

Key Data Points

Low Piotroski F-Score: 1/9 (multiple financial health concerns)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$264.0M	$342.0M	$124.1M	$90.5M	$493.6M	$145.4M	$96.6M	$138.7M	$417.1M	$139.4M	$417.1M	$513.3M	$352.3M	$339.8M	$438.1M
Accounts Receivable	$1.4B	$1.2B	$1.2B	$1.0B	$901.7M	$870.4M	$910.1M	$804.6M	$736.0M	$546.5M	$496.1M	$508.4M	$496.0M	$450.9M	$429.1M
Inventory	$447.4M	$410.2M	$506.6M	$472.1M	$481.8M	$408.9M	$334.6M	$280.3M	$278.2M	$249.4M	$226.2M	$251.2M	$240.4M	$251.2M	$249.7M
Current Assets	$3.4B	$3.2B	$2.9B	$2.6B	$2.8B	$2.3B	$2.2B	$2.0B	$2.0B	$1.6B	$1.7B	$1.8B	$1.6B	$1.5B	$1.7B
PP&E (Net)	$1.7B	$1.5B	$1.4B	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B	$1.3B	$993.7M	$871.4M	$855.7M	$986.7M	$952.6M	$946.2M
Goodwill	$3.4B	$3.2B	$3.1B	$3.0B	$2.9B	$2.9B	$2.8B	$2.8B	$1.3B	$1.3B	$1.2B	$1.3B	$1.5B	$1.5B	$1.5B
Total Assets	$9.8B	$9.2B	$8.5B	$8.1B	$8.2B	$7.7B	$7.4B	$7.0B	$4.1B	$4.1B	$4.2B	$4.5B	$4.3B	$4.2B	$4.4B
Current Liabilities	$1.6B	$1.8B	$1.2B	$1.4B	$1.9B	$885.2M	$1.1B	$775.9M	$1.1B	$815.6M	$508.7M	$630.1M	$556.3M	$675.7M	$434.1M
Total Debt	$2.4B	$2.0B	$2.5B	$2.5B	$1.6B	$2.5B	$2.5B	$2.5B	$2.8B	$1.0B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
Shareholders' Equity	$4.7B	$4.3B	$3.9B	$3.3B	$3.7B	$3.2B	$3.0B	$3.0B	$1.9B	$1.8B	$1.9B	$2.2B	$2.2B	$2.1B	$2.3B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Cintas Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$264.0M

$342.0M

$124.1M

$90.5M

$493.6M

$145.4M

$96.6M

$138.7M

$417.1M

$139.4M

$417.1M

$513.3M

$352.3M

$339.8M

$438.1M

Accounts Receivable

$1.4B

$1.2B

$1.0B

$901.7M

$870.4M

$910.1M

$804.6M

$736.0M

$546.5M

$496.1M

$508.4M

$496.0M

$450.9M

$429.1M

Inventory

$447.4M

$410.2M

$506.6M

$472.1M

$481.8M

$408.9M

$334.6M

$280.3M

$278.2M

$249.4M

$226.2M

$251.2M

$240.4M

$251.2M

$249.7M

Current Assets

$3.4B

$3.2B

$2.9B

$2.6B

$2.8B

$2.3B

$2.2B

$2.0B

$1.6B

$1.7B

$1.8B

$1.6B

$1.5B

$1.7B

PP&E (Net)

$1.7B

$1.5B

$1.4B

$1.3B

$1.4B

$1.3B

$993.7M

$871.4M

$855.7M

$986.7M

$952.6M

$946.2M

Goodwill

$3.4B

$3.2B

$3.1B

$3.0B

$2.9B

$2.8B

$1.3B

$1.2B

$1.3B

$1.5B

Total Assets

$9.8B

$9.2B

$8.5B

$8.1B

$8.2B

$7.7B

$7.4B

$7.0B

$4.1B

$4.2B

$4.5B

$4.3B

$4.2B

$4.4B

Current Liabilities

$1.6B

$1.8B

$1.2B

$1.4B

$1.9B

$885.2M

$1.1B

$775.9M

$1.1B

$815.6M

$508.7M

$630.1M

$556.3M

$675.7M

$434.1M

Total Debt

$2.4B

$2.0B

$2.5B

$1.6B

$2.5B

$2.8B

$1.0B

$1.3B

Shareholders' Equity

$4.7B

$4.3B

$3.9B

$3.3B

$3.7B

$3.2B

$3.0B

$1.9B

$1.8B

$1.9B

$2.2B

$2.1B

$2.3B