Cintas Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $4.10B
Liabilities Breakdown FY2016
Total Liabilities: $2.26B
Asset Breakdown
Total Assets: $4.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $139.4M | 3.4% |
| Accounts Receivable | $546.5M | 13.3% |
| Inventory | $249.4M | 6.1% |
| Property, Plant & Equipment | $993.7M | 24.2% |
| Goodwill | $1.28B | 31.1% |
| Intangible Assets | $78.2M | 1.9% |
| Other Assets | $815.6M | 19.9% |
Liabilities Breakdown
Total Liabilities: $2.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $110.9M | 4.9% |
| Long-Term Debt | $1.04B | 46.3% |
| Other Liabilities | $1.10B | 48.8% |