← CINTAS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $139.4m | $169.3m | $138.7m | $96.6m | $145.4m | $493.6m | $90.5m | $124.1m | $342.0m | $264.0m | |
| Prepaid Expense and Other Assets, Current | $26.1m | $30.1m | $32.4m | $103.3m | $114.6m | $133.8m | $124.7m | $142.8m | $148.7m | $170.0m | |
| Inventory, Net | $249.4m | $278.2m | $280.3m | $334.6m | $408.9m | $481.8m | $472.1m | $506.6m | $410.2m | $447.4m | |
| Assets, Current | $1.6b | $2.0b | $2.0b | $2.2b | $2.3b | $2.8b | $2.6b | $2.9b | $3.2b | $3.4b | |
| Property, Plant and Equipment, Net | $994.2m | $1.3b | $1.4b | $1.4b | $1.4b | $1.3b | $1.3b | $1.4b | $1.5b | $1.7b | |
| Goodwill | $1.3b | $2.8b | $2.8b | $2.8b | $2.9b | $2.9b | $3.0b | $3.1b | $3.2b | $3.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $160.0m | $168.5m | $170.0m | $178.5m | $188.0m | $224.4m | |
| Other Assets, Noncurrent | $19.9m | $32.0m | $29.3m | $240.3m | $260.8m | $310.4m | $344.1m | $383.0m | $425.0m | $462.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $563.2m | $736.0m | $804.6m | $910.1m | $870.4m | $901.7m | $1.0b | $1.2b | $1.2b | $1.4b | |
| Accrued Liabilities, Current | $349.1m | $429.8m | $420.1m | $433.9m | $456.7m | $518.9m | $588.9m | $632.5m | $761.3m | $875.1m | |
| Assets | $4.1b | $6.8b | $7.0b | $7.4b | $7.7b | $8.2b | $8.1b | $8.5b | $9.2b | $9.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $43.0m | $43.9m | $43.9m | $43.7m | $45.7m | $50.7m | |
| Accounts Payable, Current | $114.5m | $177.1m | $215.1m | $226.0m | $231.0m | $230.8m | $251.5m | $302.3m | $339.2m | $485.1m | |
| Long-term Debt, Current Maturities | $250.0m | $362.9m | $0 | $312.3m | $0 | $899.1m | $311.6m | $0 | $449.6m | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $122.7m | $130.8m | $129.1m | $138.3m | $146.8m | $178.7m | |
| Long-term Debt, Excluding Current Maturities | $1.1b | $2.8b | $2.5b | $2.5b | $2.5b | $1.6b | $2.5b | $2.5b | $2.0b | $2.4b | |
| Dividends Payable, Current | — | — | — | — | — | $79.1m | $97.5m | $117.6m | $137.6m | $157.8m | |
| Liabilities, Current | $815.6m | $1.1b | $775.9m | $1.1b | $885.2m | $1.9b | $1.4b | $1.2b | $1.8b | $1.6b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $438.2m | $388.6m | $386.6m | $473.8m | $498.4m | $475.5m | $471.7m | |
| Deferred Tax Liabilities, Net | $259.5m | $469.3m | $352.6m | $438.2m | $388.6m | $386.6m | $473.8m | $498.4m | $475.5m | $471.7m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $409.7m | $485.1m | $618.5m | $840.3m | $1.1b | $1.4b | $1.8b | $2.0b | $2.3b | $2.6b | |
| Retained Earnings (Accumulated Deficit) | $4.8b | $5.2b | $5.8b | $6.7b | $7.3b | $7.9b | $8.7b | $9.6b | $10.6b | $11.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($24.9m) | ($3.0m) | $16.3m | ($39.2m) | ($153.4m) | $30.9m | $107.9m | $77.8m | $91.2m | $84.4m | |
| Additional Paid in Capital, Common Stock | $205.3m | $223.9m | $245.2m | $227.9m | $171.5m | $98.9m | $1.8b | $2.0b | $2.3b | $2.6b | |
| Stockholders' Equity Attributable to Parent | $1.8b | $2.3b | $3.0b | $3.0b | $3.2b | $3.7b | $3.3b | $3.9b | $4.3b | $4.7b | |
| Liabilities and Equity | $4.1b | $6.8b | $7.0b | $7.4b | $7.7b | $8.2b | $8.1b | $8.5b | $9.2b | $9.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.