CINTAS CORP
For the period ended May 31, 2026. Filed Jul 29, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Jul 29, 2026
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) | 2026 | 2025 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $289,018 | $263,973 |
| Accounts receivable, principally trade, less allowance of $31,648 and $26,357, respectively | 1,555,190 | 1,417,381 |
| Inventories, net | 446,435 | 447,408 |
| Uniforms and other rental items in service | 1,276,174 | 1,137,361 |
| Prepaid expenses and other current assets | 286,225 | 170,046 |
| Total current assets | 3,853,042 | 3,436,169 |
| Property and equipment, net | 1,740,501 | 1,652,474 |
| Investments | 438,662 | 339,518 |
| Goodwill | 3,544,212 | 3,400,227 |
| Service contracts, net | 287,869 | 309,828 |
| Operating lease right-of-use assets, net | 271,088 | 224,383 |
| Other assets, net | 393,766 | 462,642 |
| $10,529,140 | $9,825,241 | |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $461,157 | $485,109 |
| Accrued compensation and related liabilities | 237,042 | 229,538 |
| Accrued liabilities | 889,198 | 875,077 |
| Income taxes, current | 44,070 | 4,034 |
| Operating lease liabilities, current | 56,505 | 50,744 |
| Debt due within one year | 998,987 | — |
| Total current liabilities | 2,686,959 | 1,644,502 |
| Long-term liabilities: | ||
| Debt due after one year | 1,429,086 | 2,424,999 |
| Deferred income taxes | 537,919 | 471,740 |
| Operating lease liabilities | 221,379 | 178,738 |
| Accrued liabilities | 513,910 | 420,781 |
| Total long-term liabilities | 2,702,294 | 3,496,258 |
| 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 authorized2026: 779,537 shares issued and 400,147 shares outstanding2025: 776,936 shares issued and 402,948 shares outstanding | 2,851,129 | 2,593,479 |
| Retained earnings | 13,073,999 | 11,798,451 |
| Treasury stock:2026: 379,390 shares2025: 373,988 shares | (10,869,708) | (9,791,838) |
| Accumulated other comprehensive income | 84,467 | 84,389 |
| Total shareholders' equity | 5,139,887 | 4,684,481 |
| $10,529,140 | $9,825,241 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.