Cintas Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $4.19B
Liabilities Breakdown FY2015
Total Liabilities: $2.25B
Asset Breakdown
Total Assets: $4.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $417.1M | 10.0% |
| Accounts Receivable | $496.1M | 11.9% |
| Inventory | $226.2M | 5.4% |
| Property, Plant & Equipment | $871.4M | 20.8% |
| Goodwill | $1.18B | 28.2% |
| Intangible Assets | $35.7M | 0.9% |
| Other Assets | $959.1M | 22.9% |
Liabilities Breakdown
Total Liabilities: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $109.6M | 4.9% |
| Long-Term Debt | $1.30B | 57.7% |
| Other Liabilities | $843.6M | 37.4% |