Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Cintas Corporation (CTAS) had Current Liabilities of $2.08B for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$2.80B |
|
$493.74M |
|
$1.39B |
|
$1.41B |
|
$2.14B |
|
$655.71M |
|
$-27.21M |
|
$628.50M |
|
$628.50M |
|
$495.34M |
|
$495.34M |
|
$495.34M |
|
$495.34M |
|
$655.71M |
|
$783.22M |
|
401.48M |
|
406.43M |
|
$1.23 |
|
$1.21 |
|
| Balance Sheet Financials | |
$3.54B |
|
$1.70B |
|
$6.59B |
|
$10.13B |
|
|
Current Liabilities |
$2.08B |
$2.43B |
|
$3.60B |
|
$5.68B |
|
$4.46B |
|
$674.11M |
|
$4.46B |
|
399.86M |
|
| Cash Flow Statement Financials | |
$945.70M |
|
$-309.08M |
|
$-699.01M |
|
$263.97M |
|
$200.84M |
|
$-63.13M |
|
$62.70M |
|
$-340.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
0.35 |
|
0.67 |
|
50.45% |
|
23.42% |
|
23.42% |
|
-- |
|
22.45% |
|
17.63% |
|
$737.50M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
3.10 |
|
1.89 |
|
47.71 |
|
11.12% |
|
73.48% |
|
4.89% |
|
7.20% |
|
$11.14 |
|
$1.81 |
|
$2.33 |
|