CINTAS CORP
For the period ended May 31, 2025. Filed Jul 28, 2025.
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FY2025 · Filed Jul 28, 2025
CTAS$223.16+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| ConsolidatedBalance Sheets | As of May 31, | |
|---|---|---|
| (In thousands except share data) | 2025 | 2024 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $263,973 | $342,015 |
| Accounts receivable, principally trade, less allowance of $26,357 and $17,914, respectively | 1,417,381 | 1,244,182 |
| Inventories, net | 447,408 | 410,201 |
| Uniforms and other rental items in service | 1,137,361 | 1,040,144 |
| Prepaid expenses and other current assets | 170,046 | 148,665 |
| Total current assets | 3,436,169 | 3,185,207 |
| Property and equipment, net | 1,652,474 | 1,534,168 |
| Investments | 339,518 | 302,212 |
| Goodwill | 3,400,227 | 3,212,424 |
| Service contracts, net | 309,828 | 321,902 |
| Operating lease right-of-use assets, net | 224,383 | 187,953 |
| Other assets, net | 462,642 | 424,951 |
| $9,825,241 | $9,168,817 | |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $485,109 | $339,166 |
| Accrued compensation and related liabilities | 229,538 | 214,130 |
| Accrued liabilities | 875,077 | 761,283 |
| Income taxes, current | 4,034 | 18,618 |
| Operating lease liabilities, current | 50,744 | 45,727 |
| Debt due within one year | — | 449,595 |
| Total current liabilities | 1,644,502 | 1,828,519 |
| Long-term liabilities: | ||
| Debt due after one year | 2,424,999 | 2,025,934 |
| Deferred income taxes | 471,740 | 475,512 |
| Operating lease liabilities | 178,738 | 146,824 |
| Accrued liabilities | 420,781 | 375,656 |
| Total long-term liabilities | 3,496,258 | 3,023,926 |
| Shareholders' equity: | ||
| Preferred stock, no par value:100 shares authorized, none outstanding | — | — |
| Common stock, no par value, and paid-in capital:1,700,000 shares authorized2025: 776,936 shares issued and 402,948 shares outstanding2024: 773,097 shares issued and 405,008 shares outstanding | 2,593,479 | 2,305,301 |
| Retained earnings | 11,798,451 | 10,617,955 |
| Treasury stock:2025: 373,988 shares2024: 368,089 shares | (9,791,838) | (8,698,085) |
| Accumulated other comprehensive income | 84,389 | 91,201 |
| Total shareholders' equity | 4,684,481 | 4,316,372 |
| $9,825,241 | $9,168,817 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.