CTAS
Cintas Corporation
NASDAQ: CTAS · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$173.95
-0.15% today
Updated 2026-04-29
Market cap
$69.90B
P/E ratio
36.94
P/S ratio
6.34x
EPS (TTM)
$4.73
Dividend yield
1.00%
52W range
$166 – $228
Volume
2.3M
Cintas Corporation (CTAS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.43B | $3.57B | $3.81B | $3.72B | $3.97B | $4.35B | $4.16B | $4.35B | $4.46B | $4.19B | $4.23B | $7.04B | $6.96B | $7.63B | $7.98B | $8.56B | $8.43B | $8.83B | $9.48B | $9.83B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $840.52M | $811.80M | $911.92M | $934.83M | $1.19B | $1.31B | $1.09B | $1.13B | $1.30B | $1.74B | $1.05B | $1.32B | $1.98B | $1.38B | $1.46B | $1.95B | $1.63B | $1.83B | $2.05B | $3.44B |
| Total liabilities | $1.34B | $1.40B | $1.55B | $1.35B | $1.44B | $2.05B | $2.02B | $2.14B | $2.27B | $2.26B | $2.39B | $4.74B | $3.94B | $4.63B | $4.74B | $4.87B | $5.12B | $4.96B | $5.16B | $5.14B |
| Current liabilities | $411.83M | $403.04M | $367.24M | $291.95M | $383.68M | $434.14M | $670.89M | $556.26M | $630.13M | $621.06M | $815.55M | $1.13B | $775.86M | $1.13B | $885.20M | $1.93B | $1.43B | $1.23B | $1.83B | $1.64B |
| Long-term debt | $794.45M | $877.07M | $942.74M | $786.06M | $785.44M | $1.28B | $1.06B | $1.30B | $1.30B | $1.30B | $1.04B | $2.77B | $2.54B | $2.54B | $2.54B | $1.64B | $2.48B | $2.49B | $2.03B | $2.42B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $2.26B | $2.53B | $2.78B | $2.94B | $3.08B | $3.26B | $3.48B | $3.72B | $4.00B | $4.23B | $4.81B | $5.17B | $5.84B | $6.69B | $7.30B | $7.88B | $8.72B | $9.60B | $10.62B | $11.80B |
| Accounts receivable | $389.90M | $408.87M | $800.49M | $383.19M | $710.02M | $462.67M | $925.83M | $505.15M | $508.43M | $497.07M | $548.20M | $780.33M | $824.22M | $917.60M | $870.37M | $923.99M | $1.03B | $1.15B | $1.24B | $1.42B |
| Inventory | $198.00M | $231.74M | $238.67M | $202.35M | $169.48M | $249.66M | $251.21M | $240.44M | $251.24M | $760.22M | $249.36M | $278.22M | $982.61M | $334.59M | $408.90M | $481.80M | $472.15M | $506.60M | $410.20M | $447.41M |
| Goodwill | $1.14B | $1.25B | $1.32B | $1.33B | $1.36B | $1.49B | $1.49B | $1.52B | $1.27B | $1.20B | $1.29B | $2.78B | $2.85B | $2.84B | $2.87B | $2.91B | $3.04B | $3.06B | $3.21B | $3.40B |