Cintas Corporation (CTAS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.6B | 3.54B | 3.38B | 3.44B | 2.15B | 1.98B | 1.89B | 2.05B | 1.91B | 1.91B | 1.87B | 1.83B | 1.91B | 1.91B | 1.79B | 1.63B | 1.81B | 1.78B | 1.63B | 1.95B |
| Cash & Short-Term Investments | 183.2M | 200.84M | 138.14M | 263.97M | 243.43M | 122.39M | 101.37M | 342.01M | 128.48M | 85.56M | 88.13M | 124.15M | 88.56M | 89.8M | 74.56M | 90.47M | 84.14M | 113.17M | 79.75M | 493.64M |
| Cash Only | 183.2M | 200.84M | 138.14M | 263.97M | 243.43M | 122.39M | 101.37M | 342.01M | 128.48M | 85.56M | 88.13M | 124.15M | 88.56M | 89.8M | 74.56M | 90.47M | 84.14M | 113.17M | 79.75M | 493.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.54B | 1.48B | 1.42B | 1.42B | 1.4B | 1.38B | 1.29B | 1.24B | 1.26B | 1.27B | 1.2B | 1.15B | 1.14B | 1.15B | 1.08B | 1.03B | 1.07B | 1.06B | 938.61M | 923.99M |
| Days Sales Outstanding | 47.94 | 47.21 | 48.04 | 48.56 | 47.94 | 47.51 | 46.67 | 46.66 | 47.96 | 47.3 | 46.16 | 46.09 | 46.96 | 46.7 | 44.82 | 46.53 | 49.01 | 47.41 | 45.17 | 47.9 |
| Inventory | 450.5M | 447.61M | 449.74M | 447.41M | 420.83M | 394.61M | 399.08M | 410.2M | 451.21M | 474.84M | 498.35M | 506.6M | 531.27M | 514.84M | 473.89M | 472.15M | 486.75M | 464.86M | 463.69M | 481.8M |
| Days Inventory Outstanding | 29.01 | 29.43 | 30.53 | 29.77 | 28.45 | 28.1 | 29.79 | 30.55 | 33.47 | 35.84 | 38.5 | 39.93 | 40.72 | 39.04 | 38.23 | 39.09 | 40.31 | 40.74 | 43.75 | 47.81 |
| Other Current Assets | 1.43B | 1.41B | 1.37B | 1.31B | 83.85M | 82.94M | 93.08M | 54.06M | 69.32M | 72.75M | 88.09M | 50.3M | 64.81M | 64.34M | 162.84M | 41.03M | 163.44M | 136.8M | 148.96M | 54.38M |
| Total Non-Current Assets | 6.63B | 6.59B | 6.46B | 6.39B | 7.46B | 7.39B | 7.18B | 7.43B | 7.07B | 6.91B | 6.85B | 6.99B | 6.55B | 6.52B | 6.47B | 6.8B | 6.36B | 6.24B | 6.23B | 6.6B |
| Property, Plant & Equipment | 1.97B | 1.96B | 1.92B | 1.88B | 1.82B | 1.77B | 1.75B | 1.72B | 1.69B | 1.64B | 1.62B | 1.57B | 1.54B | 1.52B | 1.5B | 1.49B | 1.48B | 1.46B | 1.46B | 1.49B |
| Fixed Asset Turnover | 1.45x | 1.44x | 1.43x | 1.44x | 1.45x | 1.46x | 1.44x | 1.45x | 1.44x | 1.46x | 1.47x | 1.47x | 1.43x | 1.44x | 1.45x | 1.40x | 1.34x | 1.32x | 1.29x | 1.23x |
| Goodwill | 3.5B | 3.48B | 3.41B | 3.4B | 3.35B | 3.32B | 3.22B | 3.21B | 3.21B | 3.12B | 3.1B | 3.06B | 3.04B | 3.04B | 3.04B | 3.04B | 3.03B | 2.93B | 2.92B | 2.91B |
| Intangible Assets | 286.75M | 297.73M | 298.02M | 309.83M | 489.38M | 489.24M | 464.64M | 484.36M | 488.04M | 485.02M | 484.26M | 477.54M | 485.01M | 367.61M | 379.38M | 503.52M | 476.35M | 457.52M | 472.06M | 491.72M |
| Long-Term Investments | 407.14M | 386.28M | 369.5M | 339.52M | 336.89M | 340.13M | 325.65M | 302.21M | 294.26M | 270.01M | 266.93M | 247.19M | 4.37M | 4.94M | 5.68M | 5.74M | 5.68M | 18.98M | 20.55M | 22.5M |
| Other Non-Current Assets | 465.72M | 468.33M | 462.42M | 462.64M | 1.46B | 1.46B | 1.42B | 1.4B | 1.38B | 1.39B | 1.37B | 1.36B | 1.49B | 1.59B | 1.54B | 1.47B | 1.37B | 1.38B | 1.35B | 1.37B |
| Total Assets | 10.23B | 10.13B | 9.84B | 9.83B | 9.61B | 9.37B | 9.07B | 9.48B | 8.98B | 8.81B | 8.72B | 8.83B | 8.47B | 8.43B | 8.26B | 8.43B | 8.17B | 8.02B | 7.86B | 8.56B |
| Asset Turnover | 0.28x | 0.28x | 0.28x | 0.27x | 0.27x | 0.28x | 0.27x | 0.27x | 0.27x | 0.27x | 0.27x | 0.26x | 0.26x | 0.26x | 0.26x | 0.25x | 0.24x | 0.24x | 0.23x | 0.22x |
| Asset Growth % | 6.48% | 8.18% | 8.48% | 3.63% | 7.04% | 6.27% | 4% | 7.39% | 6.06% | 4.59% | 5.55% | 4.73% | 3.64% | 5.11% | 5.13% | -1.47% | -2.14% | -5.17% | -2.31% | 7.23% |
| Total Current Liabilities | 1.82B | 2.08B | 1.51B | 1.64B | 1.94B | 2.01B | 1.98B | 1.83B | 1.27B | 1.36B | 1.17B | 1.23B | 1.39B | 1.55B | 1.6B | 1.43B | 2.62B | 2.18B | 2.27B | 1.93B |
| Accounts Payable | 481.01M | 503.27M | 462.31M | 485.11M | 408.46M | 418.26M | 395.93M | 339.17M | 307.94M | 316.7M | 314.74M | 302.29M | 281.65M | 310.99M | 292.32M | 251.5M | 235.05M | 240.32M | 202.97M | 230.79M |
| Days Payables Outstanding | 31.8 | 31.66 | 32.25 | 30.64 | 28.84 | 28.83 | 27.06 | 22.95 | 22.58 | 23.25 | 23.64 | 22.46 | 23.07 | 23.82 | 21.98 | 19.83 | 20.14 | 19.45 | 20.07 | 22.07 |
| Short-Term Debt | 229.49M | 550.75M | 0 | 0 | 449.92M | 630.81M | 615.7M | 449.6M | 0 | 210M | 0 | 0 | 249.05M | 435.41M | 507.47M | 311.57M | 1.51B | 1.12B | 1.28B | 899.07M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 210M | 167.87M | 135.19M | 702.45M | 208.95M | 157.79M | 125M | 624.25M | 182.67M | 154.45M | 116.89M | 406.18M | 203.73M | 208.34M | 176.87M | 383.23M | 212.48M | 180.77M | 155.21M | 370.82M |
| Current Ratio | 1.98x | 1.71x | 2.24x | 2.09x | 1.11x | 0.99x | 0.95x | 1.12x | 1.50x | 1.40x | 1.60x | 1.49x | 1.38x | 1.23x | 1.12x | 1.14x | 0.69x | 0.82x | 0.72x | 1.01x |
| Quick Ratio | 1.74x | 1.49x | 1.94x | 1.82x | 0.89x | 0.79x | 0.75x | 0.90x | 1.15x | 1.06x | 1.18x | 1.08x | 0.99x | 0.90x | 0.83x | 0.81x | 0.50x | 0.60x | 0.51x | 0.76x |
| Cash Conversion Cycle | 45.16 | 44.97 | 46.32 | 47.69 | 47.55 | 46.79 | 49.4 | 54.26 | 58.85 | 59.89 | 61.02 | 63.56 | 64.62 | 61.92 | 61.07 | 65.78 | 69.18 | 68.7 | 68.84 | 73.63 |
| Total Non-Current Liabilities | 3.63B | 3.6B | 3.57B | 3.5B | 3.08B | 3.07B | 3.06B | 3.34B | 3.47B | 3.46B | 3.47B | 3.73B | 3.44B | 3.44B | 3.43B | 3.69B | 2.25B | 2.28B | 2.28B | 2.93B |
| Long-Term Debt | 2.43B | 2.43B | 2.43B | 2.42B | 2.03B | 2.03B | 2.03B | 2.03B | 2.47B | 2.47B | 2.48B | 2.49B | 2.49B | 2.49B | 2.48B | 2.48B | 1.34B | 1.34B | 1.34B | 1.64B |
| Capital Lease Obligations | 207.27M | 207.06M | 197.82M | 178.74M | 165.66M | 141.97M | 149.34M | 146.82M | 146.06M | 138.94M | 141.46M | 138.28M | 139.11M | 136.52M | 134.01M | 129.06M | 131.22M | 118.89M | 122.29M | 130.77M |
| Deferred Tax Liabilities | 507.61M | 495.34M | 484.44M | 471.74M | 507.72M | 514.63M | 474.46M | 787.99M | 481.18M | 528.5M | 499.94M | 780.88M | 496.78M | 493.38M | 487.75M | 756.48M | 430.69M | 405.87M | 395.6M | 705.3M |
| Other Non-Current Liabilities | 486.26M | 472.62M | 466.15M | 420.78M | 376.88M | 382.09M | 412.14M | 375.66M | 368.75M | 320.06M | 354.72M | 329.27M | 322.65M | 327.56M | 325.49M | 319.4M | 345.78M | 408.23M | 418.4M | 454.64M |
| Total Liabilities | 5.45B | 5.68B | 5.08B | 5.14B | 5.02B | 5.07B | 5.05B | 5.16B | 4.74B | 4.82B | 4.64B | 4.96B | 4.83B | 5B | 5.03B | 5.12B | 4.87B | 4.45B | 4.55B | 4.87B |
| Total Debt | 2.92B | 3.24B | 2.68B | 2.65B | 2.69B | 2.85B | 2.84B | 2.67B | 2.67B | 2.87B | 2.66B | 2.67B | 2.92B | 3.1B | 3.17B | 2.97B | 3.03B | 2.62B | 2.78B | 2.72B |
| Net Debt | 2.73B | 3.04B | 2.54B | 2.39B | 2.45B | 2.72B | 2.74B | 2.33B | 2.54B | 2.78B | 2.57B | 2.54B | 2.83B | 3.01B | 3.1B | 2.88B | 2.94B | 2.51B | 2.7B | 2.22B |
| Debt / Equity | 0.61x | 0.73x | 0.56x | 0.57x | 0.59x | 0.66x | 0.71x | 0.62x | 0.63x | 0.72x | 0.65x | 0.69x | 0.80x | 0.90x | 0.98x | 0.90x | 0.92x | 0.74x | 0.84x | 0.74x |
| Debt / EBITDA | 3.70x | 4.13x | 3.60x | 3.69x | 3.65x | 3.81x | 4.20x | 4.03x | 4.22x | 4.71x | 4.38x | 4.63x | 5.31x | 5.68x | 5.87x | 5.86x | 5.96x | 5.47x | 5.66x | 5.98x |
| Net Debt / EBITDA | 3.47x | 3.88x | 3.41x | 3.32x | 3.32x | 3.65x | 4.05x | 3.51x | 4.01x | 4.57x | 4.24x | 4.42x | 5.15x | 5.51x | 5.73x | 5.68x | 5.80x | 5.23x | 5.50x | 4.89x |
| Interest Coverage | 23.42x | 23.39x | 25.66x | 24.92x | 24.68x | 22.18x | 21.95x | 22.89x | 20.52x | 18.82x | 20.41x | 18.30x | 15.52x | 15.40x | 15.88x | 17.54x | 18.50x | 17.41x | 18.04x | 14.54x |
| Total Equity | 4.79B | 4.46B | 4.76B | 4.68B | 4.59B | 4.29B | 4.02B | 4.32B | 4.23B | 3.99B | 4.08B | 3.86B | 3.63B | 3.43B | 3.23B | 3.31B | 3.29B | 3.56B | 3.31B | 3.69B |
| Equity Growth % | 4.27% | 3.78% | 18.26% | 8.53% | 8.46% | 7.48% | -1.38% | 11.71% | 16.54% | 16.44% | 26.26% | 16.8% | 10.3% | -3.72% | -2.4% | -10.29% | -13.69% | -0.97% | -8.2% | 13.99% |
| Book Value per Share | 11.77 | 10.96 | 11.62 | 11.43 | 11.19 | 10.45 | 9.80 | 10.44 | 10.26 | 9.67 | 9.84 | 9.34 | 8.78 | 8.30 | 7.81 | 7.92 | 7.80 | 8.39 | 7.81 | 8.56 |
| Total Shareholders' Equity | 4.79B | 4.46B | 4.76B | 4.68B | 4.59B | 4.29B | 4.02B | 4.32B | 4.23B | 3.99B | 4.08B | 3.86B | 3.63B | 3.43B | 3.23B | 3.31B | 3.29B | 3.56B | 3.31B | 3.69B |
| Common Stock | 2.81B | 2.74B | 2.69B | 2.59B | 2.53B | 2.47B | 2.42B | 2.31B | 2.25B | 2.18B | 2.12B | 2.03B | 1.98B | 1.93B | 1.88B | 1.77B | 1.73B | 1.69B | 1.63B | 1.42B |
| Retained Earnings | 12.74B | 12.42B | 12.11B | 11.8B | 11.51B | 11.2B | 10.91B | 10.62B | 10.34B | 10.08B | 9.84B | 9.6B | 9.37B | 9.16B | 8.95B | 8.72B | 8.52B | 8.31B | 8.11B | 7.88B |
| Treasury Stock | -10.84B | -10.78B | -10.13B | -9.79B | -9.5B | -9.45B | -9.39B | -8.7B | -8.44B | -8.36B | -7.98B | -7.84B | -7.79B | -7.75B | -7.69B | -7.29B | -6.97B | -6.4B | -6.4B | -5.74B |
| Accumulated OCI | 76.15M | 67.73M | 79.89M | 84.39M | 57.05M | 68.53M | 83.38M | 91.2M | 86.32M | 93.34M | 87.17M | 77.78M | 76.1M | 84.1M | 88.12M | 107.92M | 12.15M | -27.26M | -30.27M | 30.89M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |