Cintas Corporation

NasdaqGS-CTAS

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Assets	LTM	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
Cash and Cash Equivalents	138.1	264	342	124.1	90.5	493.6	145.4	96.6	138.7	169.3	139.4
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	—	—	22.2	70.4
Marketable Securities
Total Cash and Cash Equivalents	138.1	264	342	124.1	90.5	493.6	145.4	96.6	138.7	191.5	209.8
Accounts Receivable	1,421	1,417.4	1,244.2	1,153	1,006.2	901.7	870.4	910.1	804.6	736	546.5
Accounts Receivable, Net
Total Trade Receivables	1,421	1,417.4	1,244.2	1,153	1,006.2	901.7	870.4	910.1	804.6	736	546.5
Inventories	449.7	447.4	410.2	506.6	472.2	481.8	408.9	334.6	280.3	278.2	249.4
Inventories, Net
Other Current Assets	1,367	1,307.4	1,188.8	1,154.7	1,063.1	966.2	885	894.9	754.3	748.8	585
Uniforms and Other Rental Items in Service
Income Taxes, Current
Deferred Tax Asset
Prepaid Expenses and Other Current Assets
Assets Held for Sale
Prepaid Expenses
Total Current Assets	3,375.9	3,436.2	3,185.2	2,938.5	2,632	2,843.3	2,309.7	2,236.3	1,977.9	1,954.5	1,590.6
Total Current Assets
Net Property, Plant & Equipment	1,921.1	1,876.9	1,722.1	1,574.9	1,493.7	1,487	1,563	1,430.7	1,382.7	1,323.5	993.7
Property and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Net Intangible Assets	298	309.8	321.9	346.6	391.6	408.4	451.5	494.6	545.8	587	78.2
Service Contracts, Net
Goodwill	3,410.7	3,400.2	3,212.4	3,056.2	3,043	2,913.1	2,870	2,842.4	2,846.9	2,782.3	1,276.1
Goodwill
Long-Term Investments	369.5	339.5	302.2	247.2	242.9	274.6	214.8	192.3	175.6	164.8	125
Investments
Other Long-Term Assets	462.4	462.6	425	383	344.1	310.4	260.8	240.3	29.3	32	35.3
Other Assets, Net
Long-Term Assets Held for Sale
Total Assets	9,837.7	9,825.2	9,168.8	8,546.4	8,147.3	8,236.8	7,669.9	7,436.7	6,958.2	6,844.1	4,098.8
Total ASSETS

Liabilities	LTM	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
Accounts Payable	462.3	485.1	339.2	302.3	251.5	230.8	231	226	215.1	177.1	110.9
Accounts Payable
Accrued Expenses	914.9	1,104.6	975.4	871.6	825.9	760.4	584.1	589.4	560.8	579.4	444.7
Accrued Compensation and Related Liabilities
Accrued Liabilities
Current Portion of Long-Term Debt	—	—	449.6	—	311.6	899.1	—	312.3	—	362.9	250
Debt Due Within One Year
Current Portion of Leases	51.7	50.7	45.7	43.7	43.9	43.9	43	—	—	—	—
Operating Lease Liabilities, Current
Other Current Liabilities	79	4	18.6	12.5	—	—	27.1	—	—	11.5	10
Liabilities Held for Sale
Income Taxes, Current
Deferred Tax Liability
Total Current Liabilities	1,507.8	1,644.5	1,828.5	1,230.1	1,432.9	1,934.1	885.2	1,127.7	775.9	1,130.9	815.6
Total Current Liabilities
Long-Term Debt	2,425.8	2,425	2,025.9	2,486.4	2,483.9	1,642.8	2,539.7	2,537.5	2,535.3	2,770.6	1,044.4
Debt Due After One Year
Leases	197.8	178.7	146.8	138.3	129.1	130.8	122.7	—	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	950.6	892.5	851.2	827.6	793.2	841.3	887.1	768.7	630.5	639.8	396.2
Deferred Income Taxes
Accrued Liabilities
Total Long-Term Liabilities	3,574.2	3,496.3	3,023.9	3,452.3	3,406.2	2,614.9	3,549.5	3,306.2	3,165.8	3,410.4	1,440.6
Total Long-Term Liabilities
Total Liabilities	5,082	5,140.8	4,852.4	4,682.4	4,839.1	4,549	4,434.7	4,433.9	3,941.7	4,541.3	2,256.2

Equity	LTM	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
Common Stock	2,694.1	2,593.5	2,305.3	2,031.5	1,771.9	1,516.2	1,102.7	840.3	618.5	485.1	409.7
Common Stock, No Par Value
Common Stock, No Par Value, and Paid-in Capital
Treasury Stock	-10,125.5	-9,791.8	-8,698.1	-7,842.6	-7,290.8	-5,736.3	-5,182.1	-4,717.6	-3,701.3	-3,574	-3,553.3
Treasury Stock
Additional Paid-in Capital	—	—	—	—	—	—	171.5	227.9	245.2	223.9	205.3
Paid-in Capital
Accumulated Other Comprehensive Income	79.9	84.4	91.2	77.8	107.9	30.9	-153.4	-39.2	16.3	-3	-24.9
Foreign Currency Translation
Unrealized Loss on Derivatives
Unrealized Loss on Available-for-Sale Securities
Unrealized Gain (Loss) on Available-for-Sale Securities
Other
Unrealized (Loss) Gain on Available-for-Sale Securities
Retained Earnings	12,107.3	11,798.5	10,618	9,597.3	8,719.2	7,877	7,296.5	6,691.2	5,837.8	5,170.8	4,805.9
Retained Earnings
Total Common Shareholders' Equity	4,755.7	4,684.5	4,316.4	3,864	3,308.2	3,687.8	3,235.2	3,002.7	3,016.5	2,302.8	1,842.7
Total Shareholders' Equity	4,755.7	4,684.5	4,316.4	3,864	3,308.2	3,687.8	3,235.2	3,002.7	3,016.5	2,302.8	1,842.7
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	9,837.7	9,825.2	9,168.8	8,546.4	8,147.3	8,236.8	7,669.9	7,436.7	6,958.2	6,844.1	4,098.8
Total LIABILITIES and SHAREHOLDERS' EQUITY