Cintas Corp.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $289.0M | $264.0M | $342.0M | $124.1M | $90.5M | $493.6M | $145.4M | $96.6M |
| Accounts Receivable | $1.56B | $1.42B | $1.24B | $1.15B | $1.01B | $901.7M | $870.4M | $910.1M |
| Inventory | $446.4M | $447.4M | $410.2M | $506.6M | $472.2M | $481.8M | $408.9M | $334.6M |
| Total Current Assets | $3.85B | $3.44B | $3.19B | $2.94B | $2.63B | $2.84B | $2.31B | $2.24B |
| Property, Plant & Equipment | $1.74B | $1.65B | $1.53B | $1.40B | $1.32B | $1.32B | $1.40B | $1.43B |
| Goodwill | $3.54B | $3.40B | $3.21B | $3.06B | $3.04B | $2.91B | $2.87B | $2.84B |
| Intangible Assets (Excl. Goodwill) | $706.7M | $694.4M | $690.3M | $700.7M | $718.6M | $719.9M | $760.6M | $494.6M |
| Total Assets | $10.53B | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B |
| Liabilities | ||||||||
| Accounts Payable | $461.2M | $485.1M | $339.2M | $302.3M | $251.5M | $230.8M | $231.0M | $226.0M |
| Total Current Liabilities | $2.69B | $1.64B | $1.83B | $1.23B | $1.43B | $1.93B | $885.2M | $1.13B |
| Long-Term Debt | $1.43B | $2.42B | $2.03B | $2.49B | $2.48B | $1.64B | $2.54B | $2.54B |
| Total Liabilities | $5.39B | $5.14B | $4.85B | $4.68B | $4.84B | $4.55B | $4.43B | $4.43B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $13.07B | $11.80B | $10.62B | $9.60B | $8.72B | $7.88B | $7.30B | $6.69B |
| Total Stockholders' Equity | $5.14B | $4.68B | $4.32B | $3.86B | $3.31B | $3.69B | $3.24B | $3.00B |