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CTAS
195.87
+0.91%
1.76
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
9.83B
3.44B
263.97M
--
263.97M
--
1.42B
1.42B
447.41M
73.55M
1.23B
6.39B
1.88B
4.72B
2.84B
3.40B
497.19M
339.52M
--
275.28M
5.14B
1.64B
485.11M
--
997.59M
0.00
0.00
161.80M
3.50B
2.42B
2.42B
--
2.42B
471.74M
599.52M
4.68B
4.68B
--
0.00
2.59B
--
11.80B
-9.79B
--
--
84.39M
--
9.83B
402.95M
--
FY 2024
9.17B
3.19B
342.01M
--
342.01M
--
1.24B
1.24B
410.20M
54.06M
1.13B
5.98B
1.72B
4.30B
2.58B
3.21B
484.36M
302.21M
--
262.49M
4.85B
1.83B
339.17M
--
883.53M
0.00
449.60M
156.23M
3.02B
2.03B
2.03B
--
2.48B
475.51M
522.48M
4.32B
4.32B
--
0.00
2.31B
--
10.62B
-8.70B
--
--
91.20M
--
9.17B
405.01M
--
FY 2023
8.55B
2.94B
124.15M
--
124.15M
--
1.15B
1.15B
506.60M
50.30M
1.10B
5.61B
1.57B
3.94B
2.36B
3.06B
477.54M
247.19M
--
252.03M
4.68B
1.23B
302.29M
--
797.74M
0.00
0.00
130.03M
3.45B
2.49B
2.49B
--
2.49B
498.36M
467.55M
3.86B
3.86B
--
0.00
2.03B
--
9.60B
-7.84B
--
--
77.78M
--
8.55B
406.93M
--
FY 2022
8.15B
2.63B
90.47M
--
90.47M
--
1.01B
1.03B
472.15M
41.03M
1.00B
5.52B
1.49B
3.71B
2.21B
3.04B
503.52M
242.87M
--
232.22M
4.84B
1.43B
251.50M
--
772.29M
0.00
311.57M
97.53M
3.41B
2.48B
2.48B
--
2.80B
473.78M
448.46M
3.31B
3.31B
--
0.00
1.77B
--
8.72B
-7.29B
--
--
107.92M
--
8.15B
406.84M
--
FY 2021
8.24B
2.84B
493.64M
--
493.64M
--
901.71M
923.99M
481.80M
54.38M
889.50M
5.39B
1.49B
3.54B
2.06B
2.91B
491.72M
274.62M
--
227.14M
4.55B
1.93B
230.79M
--
725.09M
0.00
899.07M
79.14M
2.61B
1.64B
1.64B
--
2.54B
386.65M
585.41M
3.69B
3.69B
--
0.00
1.42B
98.86M
7.88B
-5.74B
--
--
30.89M
--
8.24B
416.25M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.