Balance Sheet Decomposition

Split assets against liabilities and equity, then see which groups moved from the prior period.

Cintas Corporation · CTAS.US · Annual · 2026-05-31 · compared with 2025-05-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $10.53B − (Liabilities $5.39B + Equity $5.14B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$1.56B
14.8%
$137.81M
9.7%
Assets
Inventory
$446.44M
4.2%
-$973.00K
-0.2%
Assets
Other current assets
$1.56B
14.8%
$254.99M
19.5%
Assets
PPE
$1.74B
16.5%
-$136.36M
-7.3%
Assets
Investments
$438.66M
4.2%
$99.14M
29.2%
Assets
Goodwill & intangibles
$3.83B
36.4%
$122.03M
3.3%
Assets
Other
$953.87M
9.1%
$227.26M
31.3%
Liabilities + Equity
Accounts payable
$461.16M
4.4%
-$23.95M
-4.9%
Liabilities + Equity
Short-term debt
$1.06B
10.0%
$1.00B
1,980.0%
Liabilities + Equity
Long-term debt
$1.43B
13.6%
-$995.91M
-41.1%
Liabilities + Equity
Other liabilities
$2.44B
23.2%
$263.61M
12.1%
Liabilities + Equity
Equity
$5.14B
48.8%
$455.41M
9.7%