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Accounts receivable,
principally trade, less...
$1,555,190K
(9.72%↑ Y/Y)
Uniforms and other rental
items in service
$1,276,174K
(12.20%↑ Y/Y)
Inventories, net
$446,435K
(-0.22%↓ Y/Y)
Cash and cash
equivalents
$289,018K
(9.49%↑ Y/Y)
Prepaid expenses and
other current assets
$286,225K
(68.32%↑ Y/Y)
Other assets,
carrying amount
$1,197,780K
(3.32%↑ Y/Y)
Total current assets
$3,853,042K
(12.13%↑ Y/Y)
Goodwill
$3,544,212K
(4.23%↑ Y/Y)
Property and equipment,
net
$1,740,501K
(5.33%↑ Y/Y)
Investments
$438,662K
(29.20%↑ Y/Y)
Other assets, net
$393,766K
(-14.89%↓ Y/Y)
Service contracts, net
$287,869K
(-7.09%↓ Y/Y)
Operating lease
right-of-use assets, net
$271,088K
(20.81%↑ Y/Y)
Other assets,
accumulated amortization
$804,014K
(15.42%↑ Y/Y)
Total assets
$10,529,140K
(7.16%↑ Y/Y)
Total liabilities and
shareholders' equity
$10,529,140K
(7.16%↑ Y/Y)
Total shareholders'
equity
$5,139,887K
(9.72%↑ Y/Y)
Total long-term
liabilities
$2,702,294K
(-22.71%↓ Y/Y)
Total current
liabilities
$2,686,959K
(63.39%↑ Y/Y)
Treasury stock 2026
379,390 shares 2025...
$10,869,708K
(11.01%↑ Y/Y)
Retained earnings
$13,073,999K
(10.81%↑ Y/Y)
Debt due after one
year
$1,429,086K
(-41.07%↓ Y/Y)
Deferred income taxes
$537,919K
(14.03%↑ Y/Y)
Accrued liabilities
$513,910K
(22.13%↑ Y/Y)
Operating lease
liabilities
$221,379K
(23.86%↑ Y/Y)
Debt due within one
year
$998,987K
Accrued liabilities
$889,198K
(1.61%↑ Y/Y)
Accounts payable
$461,157K
(-4.94%↓ Y/Y)
Accrued compensation
and related...
$237,042K
(3.27%↑ Y/Y)
Operating lease
liabilities, current
$56,505K
(11.35%↑ Y/Y)
Income taxes, current
$44,070K
(992.46%↑ Y/Y)
Common stock, no par
value, and paid-in...
$2,851,129K
(9.93%↑ Y/Y)
Accumulated other
comprehensive income
$84,467K
(0.09%↑ Y/Y)
Back
Back
Balance Sheet
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CINTAS CORP (CTAS)
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CINTAS CORP (CTAS)
source: myfinsight.com