$CTAS Balance Sheet | Understand Stock

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$CTAS

$178.18 +$3.46 (1.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$183.2M -24.74% YoY	$200.8M 64.09% YoY	$138.1M 36.27% YoY	$264.0M -22.82% YoY	$243.4M 89.46% YoY	$122.4M 43.06% YoY	$101.4M 15.07% YoY	$342.0M 175.49% YoY	$128.5M 45.08% YoY	$85.56M -4.72% YoY	$88.10M 18.16% YoY	$124.1M 37.23% YoY	$88.56M 5.26% YoY	$89.80M -20.65% YoY	$74.56M -6.51% YoY	$90.47M -81.67% YoY	$84.14M -84.8% YoY	$113.2M -83.91% YoY	$79.75M -81.08% YoY	$493.6M 239.5% YoY
Cash & Equivalents	$183.2M -24.74% YoY	$200.8M 64.09% YoY	$138.1M 36.27% YoY	$264.0M -22.82% YoY	$243.4M 89.46% YoY	$122.4M 43.06% YoY	$101.4M 15.03% YoY	$342.0M 175.49% YoY	$128.5M 45.08% YoY	$85.56M -4.72% YoY	$88.13M 18.2% YoY	$124.1M 37.23% YoY	$88.56M 5.26% YoY	$89.80M -20.65% YoY	$74.56M -6.51% YoY	$90.47M -81.67% YoY	$84.14M -84.8% YoY	$113.2M -83.91% YoY	$79.75M -81.08% YoY	$493.6M 239.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.426B 11.54% YoY	$1.407B 10.64% YoY	$1.367B 9.43% YoY	$1.307B 9.98% YoY	$1.279B 7.52% YoY	$1.272B 5.79% YoY	$1.249B 3.78% YoY	$1.189B 2.95% YoY	$1.189B 3.03% YoY	$1.202B 5.56% YoY	$1.204B 7.8% YoY	$1.155B 10.88% YoY	$1.154B 10.43% YoY	$1.139B 12.46% YoY	$1.117B 12.15% YoY	$1.041B 10.34% YoY	$1.045B 15.58% YoY	$1.013B 12.74% YoY	$995.6M 11.85% YoY	$943.9M 6.65% YoY
Inventory	$450.5M 7.05% YoY	$447.6M 13.43% YoY	$449.7M 12.69% YoY	$447.4M 9.07% YoY	$420.8M -6.73% YoY	$394.6M -16.9% YoY	$399.1M -19.92% YoY	$410.2M -19.03% YoY	$451.2M -15.07% YoY	$474.8M -7.77% YoY	$498.4M 5.16% YoY	$506.6M 7.3% YoY	$531.3M 9.15% YoY	$514.8M 10.75% YoY	$473.9M 2.2% YoY	$472.2M -2.0% YoY	$486.8M -8.71% YoY	$464.9M -12.97% YoY	$463.7M -5.01% YoY	$481.8M 17.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.543B 10.38% YoY	$1.484B 8.31% YoY	$1.421B 9.84% YoY	$1.417B 13.92% YoY	$1.398B 10.76% YoY	$1.370B 7.58% YoY	$1.294B 8.06% YoY	$1.244B 7.91% YoY	$1.262B 11.38% YoY	$1.274B 12.16% YoY	$1.197B 10.58% YoY	$1.153B 14.59% YoY	$1.133B 12.79% YoY	$1.136B 16.44% YoY	$1.083B 16.76% YoY	$1.006B 11.59% YoY	$1.005B 8.08% YoY	$975.4M 7.16% YoY	$927.4M 7.03% YoY	$901.7M 3.6% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$663.0K N/A	$10.92M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.990M -95.47% YoY	$13.66M -84.68% YoY	$0.00 -100.0% YoY	$21.71M -2.58% YoY	$66.05M 14.07% YoY	$89.13M 56.93% YoY	$11.25M N/A	$22.28M N/A
Total Short-Term Assets	$3.603B 7.83% YoY	$3.540B 11.66% YoY	$3.376B 10.93% YoY	$3.436B 7.88% YoY	$3.341B 10.24% YoY	$3.170B 4.4% YoY	$3.043B 1.87% YoY	$3.185B 8.4% YoY	$3.031B 4.15% YoY	$3.037B 4.96% YoY	$2.988B 8.72% YoY	$2.938B 11.64% YoY	$2.910B 8.32% YoY	$2.893B 8.95% YoY	$2.748B 10.9% YoY	$2.632B -7.43% YoY	$2.687B -9.8% YoY	$2.655B -14.42% YoY	$2.478B -7.07% YoY	$2.843B 23.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.717B 6.61% YoY	$1.957B 23.03% YoY	$1.921B 23.57% YoY	$1.877B 22.34% YoY	$1.610B -4.84% YoY	$1.591B 8.67% YoY	$1.555B 8.02% YoY	$1.534B -2.59% YoY	$1.692B 24.6% YoY	$1.464B -3.5% YoY	$1.439B 8.29% YoY	$1.575B 18.98% YoY	$1.358B 3.51% YoY	$1.517B 16.74% YoY	$1.329B 2.14% YoY	$1.324B 0.4% YoY	$1.312B -1.33% YoY	$1.299B -3.34% YoY	$1.301B -5.6% YoY	$1.318B -6.03% YoY
Goodwill	$3.499B 4.34% YoY	$3.484B 4.83% YoY	$3.411B 5.81% YoY	$3.400B 5.85% YoY	$3.354B 4.39% YoY	$3.323B 6.49% YoY	$3.224B 3.82% YoY	$3.212B 5.11% YoY	$3.212B 5.55% YoY	$3.121B 2.73% YoY	$3.105B 2.23% YoY	$3.056B 0.43% YoY	$3.044B 0.36% YoY	$3.038B 3.62% YoY	$3.037B 3.84% YoY	$3.043B 4.46% YoY	$3.033B 4.75% YoY	$2.931B 1.44% YoY	$2.925B 1.35% YoY	$2.913B 1.5% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$407.1M 20.85% YoY	$386.3M 13.57% YoY	$369.5M 13.47% YoY	$339.5M 12.34% YoY	$336.9M 14.49% YoY	$340.1M 25.97% YoY	$325.7M 22.01% YoY	$302.2M 22.26% YoY	$294.3M 21.7% YoY	$270.0M 10.85% YoY	$266.9M 11.52% YoY	$247.2M 6816.37% YoY	$241.8M 6765.3% YoY	$243.6M 1348.64% YoY	$239.3M 1201.94% YoY	$3.574M -81.57% YoY	$3.522M -84.69% YoY	$16.81M -24.6% YoY	$18.38M -8.54% YoY	$19.39M 2.04% YoY
Other Assets	$465.7M 4.87% YoY	$468.3M 7.76% YoY	$462.4M 10.28% YoY	$462.6M 8.87% YoY	$444.1M 70.27% YoY	$434.6M 4.95% YoY	$419.3M 5.08% YoY	$425.0M 68.61% YoY	$260.8M -30.75% YoY	$414.1M 12.47% YoY	$399.1M 12.91% YoY	$252.0M -26.76% YoY	$376.6M 22.82% YoY	$368.2M 24.88% YoY	$353.4M 19.67% YoY	$344.1M 10.86% YoY	$306.7M 0.87% YoY	$294.8M 5.12% YoY	$295.3M 8.74% YoY	$310.4M 19.04% YoY
Total Long-Term Assets	$6.631B 5.76% YoY	$6.593B 6.4% YoY	$6.462B 7.24% YoY	$6.389B 6.78% YoY	$6.270B 5.41% YoY	$6.196B 7.25% YoY	$6.025B 5.11% YoY	$5.984B 6.7% YoY	$5.948B 7.06% YoY	$5.777B 4.4% YoY	$5.732B 3.97% YoY	$5.608B 1.68% YoY	$5.556B 1.35% YoY	$5.534B 3.21% YoY	$5.513B 2.47% YoY	$5.515B 2.26% YoY	$5.482B 2.1% YoY	$5.362B 0.19% YoY	$5.380B 0.05% YoY	$5.394B 0.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.603B 7.83% YoY	$3.540B 11.66% YoY	$3.376B 10.93% YoY	$3.436B 7.88% YoY	$3.341B 10.24% YoY	$3.170B 4.4% YoY	$3.043B 1.87% YoY	$3.185B 8.4% YoY	$3.031B 4.15% YoY	$3.037B 4.96% YoY	$2.988B 8.72% YoY	$2.938B 11.64% YoY	$2.910B 8.32% YoY	$2.893B 8.95% YoY	$2.748B 10.9% YoY	$2.632B -7.43% YoY	$2.687B -9.8% YoY	$2.655B -14.42% YoY	$2.478B -7.07% YoY	$2.843B 23.1% YoY
Total Long-Term Assets	$6.631B	$6.593B	$6.462B	$6.389B	$6.270B	$6.196B	$6.025B	$5.984B	$5.948B	$5.777B	$5.732B	$5.608B	$5.556B	$5.534B	$5.513B	$5.515B	$5.482B	$5.362B	$5.380B	$5.394B
Total Assets	$10.23B 6.48% YoY	$10.13B 8.18% YoY	$9.838B 8.48% YoY	$9.825B 7.16% YoY	$9.611B 7.04% YoY	$9.367B 6.27% YoY	$9.069B 4.0% YoY	$9.169B 7.28% YoY	$8.979B 6.06% YoY	$8.814B 4.59% YoY	$8.720B 5.55% YoY	$8.546B 4.9% YoY	$8.466B 3.64% YoY	$8.427B 5.11% YoY	$8.261B 5.13% YoY	$8.147B -1.09% YoY	$8.169B -2.14% YoY	$8.017B -5.17% YoY	$7.858B -2.31% YoY	$8.237B 7.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$481.0M 17.76% YoY	$503.3M 20.33% YoY	$462.3M 16.77% YoY	$485.1M 43.03% YoY	$408.5M 32.64% YoY	$418.3M 32.07% YoY	$395.9M 25.8% YoY	$339.2M 12.2% YoY	$307.9M 9.34% YoY	$316.7M 1.84% YoY	$314.7M 7.67% YoY	$302.3M 20.19% YoY	$281.6M 19.82% YoY	$311.0M 29.4% YoY	$292.3M 44.02% YoY	$251.5M 8.98% YoY	$235.1M -1.18% YoY	$240.3M -12.3% YoY	$203.0M -19.62% YoY	$230.8M -0.09% YoY
Accrued Expenses	$831.0M 0.73% YoY	$1.018B 35.06% YoY	$966.5M 34.79% YoY	$1.155B 51.76% YoY	$825.0M -12.94% YoY	$754.0M 21.75% YoY	$717.1M 21.05% YoY	$761.3M -16.83% YoY	$947.6M 55.13% YoY	$619.3M -23.29% YoY	$592.4M 8.98% YoY	$915.3M 55.41% YoY	$610.9M -1.92% YoY	$807.3M 35.19% YoY	$543.6M -8.24% YoY	$588.9M 13.5% YoY	$622.8M 21.13% YoY	$597.2M -24.52% YoY	$592.4M 45.63% YoY	$518.9M 13.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$229.5M -48.99% YoY	$550.8M -12.69% YoY	N/A	$0.00 -100.0% YoY	$449.9M N/A	$630.8M 200.38% YoY	$615.7M N/A	$449.6M N/A	N/A	$210.0M -51.77% YoY	N/A	$0.00 -100.0% YoY	$249.1M -83.5% YoY	$435.4M -61.0% YoY	$507.5M -60.2% YoY	$311.6M -65.34% YoY	$1.509B 503.78% YoY	$1.117B 346.83% YoY	$1.275B 410.46% YoY	$899.1M N/A
Total Short-Term Liabilities	$1.817B -6.4% YoY	$2.076B 3.4% YoY	$1.508B -24.04% YoY	$1.645B -10.06% YoY	$1.941B 52.38% YoY	$2.008B 47.89% YoY	$1.985B 69.82% YoY	$1.829B 48.65% YoY	$1.274B -8.24% YoY	$1.358B -12.62% YoY	$1.169B -26.93% YoY	$1.230B -14.16% YoY	$1.388B -47.08% YoY	$1.554B -28.66% YoY	$1.600B -29.51% YoY	$1.433B -25.91% YoY	$2.623B 106.52% YoY	$2.178B 44.38% YoY	$2.269B 107.53% YoY	$1.934B 118.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.427B 19.72% YoY	$2.427B 19.71% YoY	$2.426B 19.7% YoY	$2.425B 19.7% YoY	$2.027B -18.08% YoY	$2.027B -18.08% YoY	$2.026B -18.19% YoY	$2.026B -18.52% YoY	$2.475B -0.44% YoY	$2.474B -0.44% YoY	$2.477B -0.3% YoY	$2.486B 0.1% YoY	$2.486B 85.03% YoY	$2.485B 85.0% YoY	$2.485B 84.97% YoY	$2.484B 51.2% YoY	$1.344B -41.37% YoY	$1.343B -41.36% YoY	$1.343B -41.36% YoY	$1.643B -35.31% YoY
Other Long-Term Liabilities	$693.5M 18.87% YoY	$679.7M 20.99% YoY	$664.0M 18.25% YoY	$599.5M 14.74% YoY	$583.4M 13.33% YoY	$561.8M 14.58% YoY	$561.5M 13.16% YoY	$522.5M 11.75% YoY	$514.8M 11.49% YoY	$490.3M 5.65% YoY	$496.2M 7.99% YoY	$467.5M 4.26% YoY	$461.8M -3.2% YoY	$464.1M -11.96% YoY	$459.5M -15.02% YoY	$448.5M -23.39% YoY	$477.0M -17.72% YoY	$527.1M -22.6% YoY	$540.7M -19.25% YoY	$585.4M -5.76% YoY
Total Long-Term Liabilities	$3.628B 17.89% YoY	$3.106B 1.32% YoY	$3.090B 0.89% YoY	$3.025B 0.02% YoY	$3.078B 2.94% YoY	$3.066B -11.44% YoY	$3.062B -11.83% YoY	$3.024B 2.37% YoY	$2.990B -13.2% YoY	$3.462B 17.37% YoY	$3.473B 1.2% YoY	$2.954B -13.28% YoY	$3.444B 53.01% YoY	$2.949B 29.56% YoY	$3.432B 50.55% YoY	$3.406B 30.26% YoY	$2.251B -30.96% YoY	$2.276B -32.02% YoY	$2.280B -31.86% YoY	$2.615B -26.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.817B -6.4% YoY	$2.076B 3.4% YoY	$1.508B -24.04% YoY	$1.645B -10.06% YoY	$1.941B 52.38% YoY	$2.008B 47.89% YoY	$1.985B 69.82% YoY	$1.829B 48.65% YoY	$1.274B -8.24% YoY	$1.358B -12.62% YoY	$1.169B -26.93% YoY	$1.230B -14.16% YoY	$1.388B -47.08% YoY	$1.554B -28.66% YoY	$1.600B -29.51% YoY	$1.433B -25.91% YoY	$2.623B 106.52% YoY	$2.178B 44.38% YoY	$2.269B 107.53% YoY	$1.934B 118.49% YoY
Total Long-Term Liabilities	$3.628B 17.89% YoY	$3.106B 1.32% YoY	$3.090B 0.89% YoY	$3.025B 0.02% YoY	$3.078B 2.94% YoY	$3.066B -11.44% YoY	$3.062B -11.83% YoY	$3.024B 2.37% YoY	$2.990B -13.2% YoY	$3.462B 17.37% YoY	$3.473B 1.2% YoY	$2.954B -13.28% YoY	$3.444B 53.01% YoY	$2.949B 29.56% YoY	$3.432B 50.55% YoY	$3.406B 30.26% YoY	$2.251B -30.96% YoY	$2.276B -32.02% YoY	$2.280B -31.86% YoY	$2.615B -26.33% YoY
Total Liabilities	$5.445B 8.5% YoY	$5.678B 11.91% YoY	$5.082B 0.69% YoY	$5.141B 5.94% YoY	$5.019B 5.78% YoY	$5.073B 5.27% YoY	$5.047B 8.73% YoY	$4.852B 3.63% YoY	$4.745B -1.82% YoY	$4.819B -3.54% YoY	$4.642B -7.74% YoY	$4.682B -3.24% YoY	$4.833B -0.86% YoY	$4.996B 12.17% YoY	$5.031B 10.62% YoY	$4.839B 6.38% YoY	$4.875B 7.59% YoY	$4.454B -8.29% YoY	$4.549B 2.48% YoY	$4.549B 2.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$12.74B 10.74% YoY	$12.42B 10.88% YoY	$12.11B 10.95% YoY	$11.80B 11.12% YoY	$11.51B 11.28% YoY	$11.20B 11.12% YoY	$10.91B 10.85% YoY	$10.62B 10.63% YoY	$10.34B 10.38% YoY	$10.08B 10.05% YoY	$9.844B 9.95% YoY	$9.597B 10.07% YoY	$9.369B 9.93% YoY	$9.160B 10.3% YoY	$8.953B 10.41% YoY	$8.719B 10.69% YoY	$8.522B 10.85% YoY	$8.305B 10.59% YoY	$8.109B 6.75% YoY	$7.877B 7.96% YoY
Common Stock	$2.808B 11.15% YoY	$2.744B 10.9% YoY	$2.694B 11.52% YoY	$2.593B 12.5% YoY	$2.526B 12.44% YoY	$2.474B 13.5% YoY	$2.416B 13.87% YoY	$2.305B 13.48% YoY	$2.246B N/A	$2.180B N/A	$2.121B N/A	$2.032B 14.65% YoY	N/A	N/A	N/A	$1.772B 9.71% YoY	N/A	N/A	N/A	$1.615B 26.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.691B 20.25% YoY	$7.291B 27.1% YoY	$6.970B 30.61% YoY	$6.401B 21.84% YoY	$6.395B 21.79% YoY	$5.736B 10.69% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	90.12M shares 3.83% YoY	89.13M shares 4.84% YoY	88.28M shares 5.25% YoY	86.81M shares 3.82% YoY	86.80M shares 3.82% YoY	85.01M shares 1.96% YoY
Shareholders Equity	$4.788B 4.27% YoY	$4.455B 3.78% YoY	$4.756B 18.26% YoY	$4.684B 8.53% YoY	$4.592B 8.46% YoY	$4.293B 7.48% YoY	$4.021B -1.38% YoY	$4.316B 11.71% YoY	$4.234B 16.54% YoY	$3.994B 16.44% YoY	$4.078B 26.26% YoY	$3.864B 16.8% YoY	$3.633B 10.3% YoY	$3.431B -3.72% YoY	$3.230B -2.4% YoY	$3.308B -10.29% YoY	$3.294B -13.69% YoY	$3.563B -0.97% YoY	$3.309B -8.2% YoY	$3.688B 13.99% YoY
Total Liabilities & Shareholders Equity	$10.23B 6.48% YoY	$10.13B 8.18% YoY	$9.838B 8.48% YoY	$9.825B 7.16% YoY	$9.611B 7.04% YoY	$9.367B 6.27% YoY	$9.069B 4.0% YoY	$9.169B 7.28% YoY	$8.979B 6.06% YoY	$8.814B 4.59% YoY	$8.720B 5.55% YoY	$8.546B 4.9% YoY	$8.466B 3.64% YoY	$8.427B 5.11% YoY	$8.261B 5.13% YoY	$8.147B -1.09% YoY	$8.169B -2.14% YoY	$8.017B -5.17% YoY	$7.858B -2.31% YoY	$8.237B 7.39% YoY