CTAS Stock Balance Sheets

Cintas Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

Cintas Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-02-28	2010-11-30	2010-08-31	2009-11-30	2009-08-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-05-31	2005-08-31	2005-05-31	2004-05-31

assets
current assets:
cash and cash equivalents	263,973,000	243,428,000	122,395,000	101,373,000	342,015,000	128,483,000	85,556,000	88,126,000	124,149,000	88,563,000	89,799,000	74,558,000	90,471,000	84,136,000	113,170,000	79,749,000	493,640,000	553,611,000	703,175,000	421,542,000	145,402,000	234,441,000	226,535,000	102,131,000	96,645,000	80,859,000	88,479,000	118,356,000	138,724,000	152,563,000	236,002,000	191,414,000	169,266,000	147,244,000	143,573,000	99,209,000	139,357,000	315,116,000	606,785,000	146,860,000	417,073,000	358,320,000	826,724,000	581,453,000	513,288,000	348,859,000	309,334,000	278,670,000	352,273,000	217,470,000	242,487,000	319,217,000	339,825,000	217,983,000	207,772,000	150,312,000	184,731,000	260,953,000	290,646,000	342,014,000	227,311,000	54,251,000	62,413,000	58,243,000	66,224,000	55,675,000	40,841,000	35,360,000	31,558,000	38,939,000	38,914,000	43,437,000	43,196,000	87,357,000
accounts receivable, principally trade, less allowance of 26,357 and 17,914, respectively	1,417,381,000
inventories	447,408,000	420,826,000	394,605,000	399,078,000	410,201,000	451,215,000	474,840,000	498,354,000	506,604,000	531,270,000	514,839,000	473,888,000	472,150,000	486,750,000	464,864,000	463,692,000	481,797,000	533,211,000	534,128,000	488,165,000	408,898,000	352,924,000	348,304,000	336,290,000	334,589,000	339,805,000	321,874,000	303,770,000	280,347,000	274,819,000	272,830,000	283,197,000	278,218,000	272,181,000	263,301,000	262,156,000	249,362,000	255,203,000	251,477,000	240,046,000	226,211,000	234,641,000	235,860,000	249,817,000	251,239,000	256,132,000	249,486,000	245,470,000	240,440,000	246,957,000	236,195,000	241,699,000	251,205,000	275,673,000	287,950,000	280,214,000	232,294,000	208,380,000	184,363,000	166,373,000	185,349,000	252,483,000		242,094,000	238,669,000	241,326,000	236,102,000	231,741,000	227,083,000	217,575,000	198,000,000	222,030,000	216,412,000	185,585,000
uniforms and other rental items in service	1,137,361,000	1,100,039,000	1,094,039,000	1,061,065,000	1,040,144,000	1,025,597,000	1,035,717,000	1,021,515,000	1,011,918,000	999,029,000	986,505,000	953,717,000	916,706,000	881,734,000	876,065,000	846,656,000	810,104,000	777,364,000	772,937,000	756,364,000	770,411,000	818,486,000	817,859,000	796,187,000	784,133,000	773,534,000	758,246,000	724,708,000	702,261,000	682,438,000	674,572,000	654,249,000	635,702,000	539,730,000	543,644,000	542,124,000	539,956,000	539,401,000	542,531,000	537,120,000	534,005,000	524,065,000	528,332,000	513,615,000	506,537,000	498,649,000	508,669,000	500,384,000	496,752,000	481,576,000	482,001,000	462,541,000	452,785,000	434,475,000	422,013,000	405,029,000	373,983,000	364,556,000	347,588,000	329,561,000	329,444,000	352,032,000		373,241,000	370,416,000	365,396,000	352,279,000	344,931,000	339,082,000	347,021,000	337,487,000	308,768,000	305,450,000	301,350,000
prepaid expenses and other current assets	170,046,000	178,648,000	177,939,000	188,085,000	148,665,000	163,624,000	166,652,000	182,191,000	142,795,000	155,208,000	152,537,000	162,844,000	124,728,000	163,442,000	136,798,000	148,960,000	133,776,000	126,949,000	125,465,000	133,692,000	114,619,000	125,517,000	123,589,000	137,675,000	103,318,000	108,969,000	106,614,000	112,474,000	32,383,000	35,192,000	38,058,000	42,490,000	30,132,000	51,363,000	41,464,000	40,329,000	26,065,000	26,653,000	27,471,000	31,170,000	24,030,000	22,482,000	23,591,000	27,590,000	26,190,000
total current assets	3,436,169,000	3,341,428,000	3,170,391,000	3,043,392,000	3,185,207,000	3,030,996,000	3,036,739,000	2,987,528,000	2,938,459,000	2,910,156,000	2,893,170,000	2,747,790,000	2,631,983,000	2,686,741,000	2,655,474,000	2,477,666,000	2,843,309,000	2,978,556,000	3,102,773,000	2,666,177,000	2,309,699,000	2,497,706,000	2,490,287,000	2,289,818,000	2,236,280,000	2,223,756,000	2,215,870,000	2,104,378,000	1,977,932,000	1,979,576,000	2,043,449,000	1,924,553,000	1,954,478,000	1,629,941,000	1,600,662,000	1,594,748,000	1,590,035,000	1,758,824,000	2,043,280,000	1,733,952,000	1,735,807,000	1,710,125,000	2,145,980,000	2,012,949,000	1,805,681,000	1,664,909,000	1,618,782,000	1,572,289,000	1,624,826,000	1,509,452,000	1,519,662,000	1,523,877,000	1,541,568,000	1,625,536,000	1,591,868,000	1,482,615,000	1,322,938,000	1,354,846,000	1,372,153,000	1,465,170,000	1,340,254,000	1,201,922,000		1,286,948,000	1,282,336,000	1,238,818,000	1,173,902,000	1,156,736,000	1,131,739,000	1,155,453,000	1,178,008,000	1,136,507,000	1,166,544,000	1,034,243,000
property and equipment	1,652,474,000	1,610,414,000	1,590,688,000	1,554,640,000	1,534,168,000	1,505,810,000	1,463,826,000	1,439,266,000	1,396,476,000	1,358,181,000	1,340,658,000	1,329,131,000	1,323,673,000	1,312,176,000	1,299,375,000	1,301,233,000	1,318,438,000	1,329,930,000	1,344,333,000	1,378,385,000	1,403,065,000	1,434,866,000	1,425,584,000	1,422,351,000	1,430,685,000	1,424,063,000	1,410,530,000	1,394,634,000	1,382,730,000	1,367,580,000	1,353,159,000	1,340,660,000
investments	339,518,000	336,892,000	340,134,000	325,651,000	302,212,000	294,261,000	270,006,000	266,930,000	247,191,000	241,796,000	243,574,000	239,335,000	242,873,000	259,930,000	289,123,000	295,268,000	274,616,000	264,581,000	252,454,000	240,431,000	214,847,000	212,798,000	218,873,000	208,987,000	192,346,000	191,818,000	183,548,000	180,262,000	175,581,000	178,527,000	175,663,000	163,631,000	164,788,000	148,168,000	140,530,000	140,876,000	124,952,000	118,607,000	126,547,000	123,494,000	329,692,000	445,538,000	456,864,000	451,897,000	458,357,000
goodwill	3,400,227,000	3,353,553,000	3,323,043,000	3,223,528,000	3,212,424,000	3,212,432,000	3,120,506,000	3,104,955,000	3,056,201,000	3,043,578,000	3,037,506,000	3,037,278,000	3,042,976,000	3,032,738,000	2,931,307,000	2,924,993,000	2,913,069,000	2,895,251,000	2,889,754,000	2,886,048,000	2,870,020,000	2,873,996,000	2,852,801,000	2,849,613,000	2,842,441,000	2,847,783,000	2,845,244,000	2,850,082,000	2,846,888,000	2,819,867,000	2,811,796,000	2,810,504,000	2,782,335,000	1,303,038,000	1,301,391,000	1,298,375,000	1,291,593,000	1,284,434,000	1,273,594,000	1,272,503,000	1,195,612,000	1,194,389,000	1,189,360,000	1,189,968,000	1,267,411,000	1,532,568,000	1,532,961,000	1,531,006,000	1,517,560,000	1,519,987,000	1,522,411,000	1,489,104,000	1,485,375,000	1,486,465,000	1,483,635,000	1,488,152,000	1,491,116,000	1,435,352,000	1,400,797,000	1,334,773,000	1,333,319,000	1,325,377,000		1,320,501,000	1,315,569,000	1,311,089,000	1,270,780,000	1,245,877,000	1,226,176,000	1,170,480,000	1,136,175,000	903,356,000	889,538,000	805,441,000
service contracts	309,828,000	315,336,000	323,504,000	311,199,000	321,902,000	335,863,000	329,511,000	340,266,000	346,574,000	357,146,000	367,612,000	379,379,000	391,638,000	402,366,000	391,609,000	403,982,000	408,445,000	418,318,000	430,923,000	441,641,000	451,529,000	464,852,000	469,933,000	482,977,000	494,595,000	508,402,000	521,505,000	535,865,000	545,768,000	557,477,000	565,574,000	581,631,000	586,988,000	83,720,000	85,517,000	84,792,000	83,715,000	86,380,000	70,183,000	75,306,000	42,434,000	44,824,000	41,590,000	44,185,000	55,675,000	83,972,000	88,394,000	93,119,000	92,153,000	93,573,000	90,480,000	72,297,000	76,822,000	81,666,000	86,661,000	94,431,000	107,460,000	104,751,000	102,661,000	110,104,000	117,337,000	131,288,000		146,197,000	152,757,000	158,515,000	166,223,000	171,361,000	172,842,000	171,391,000	179,965,000	144,424,000	146,596,000	144,664,000
operating lease right-of-use assets	224,383,000	209,399,000	184,159,000	190,965,000	187,953,000	186,514,000	179,154,000	181,677,000	178,464,000	178,524,000	176,276,000	174,697,000	170,003,000	167,995,000	155,677,000	159,289,000	168,532,000	156,850,000	154,022,000	159,120,000	159,967,000	165,169,000	169,233,000	163,089,000
other assets	462,642,000	444,114,000	434,610,000	419,332,000	424,951,000	412,999,000	414,127,000	399,059,000	382,991,000	376,620,000	368,211,000	353,416,000	344,110,000	306,654,000	294,845,000	295,319,000	310,414,000	304,011,000	280,494,000	271,579,000	260,758,000	252,593,000	260,626,000	245,065,000	240,315,000	237,851,000	228,386,000	221,983,000	29,315,000	25,566,000	29,160,000	30,627,000	31,967,000	16,088,000	19,265,000	15,194,000	19,861,000	18,285,000	20,644,000	20,908,000	17,494,000	18,079,000	18,650,000	18,778,000	19,626,000	137,795,000	136,364,000	123,432,000	124,390,000	121,443,000	118,069,000	113,196,000	112,836,000	115,466,000	114,484,000	116,228,000	108,783,000	109,811,000	99,935,000	88,296,000	86,874,000	80,211,000	13,575,000	85,371,000	83,364,000	85,272,000	76,692,000	76,263,000	75,960,000	56,785,000	67,306,000	34,761,000	39,868,000	40,639,000
liabilities and shareholders' equity
current liabilities:
accounts payable	485,109,000	408,461,000	418,259,000	395,931,000	339,166,000	307,941,000	316,697,000	314,743,000	302,292,000	281,649,000	310,986,000	292,321,000	251,504,000	235,051,000	240,322,000	202,968,000	230,786,000	237,857,000	274,021,000	252,513,000	230,995,000	243,248,000	254,611,000	237,242,000	226,020,000	214,567,000	211,900,000	214,011,000	215,074,000	172,181,000	162,981,000	189,571,000	177,051,000	127,940,000	127,815,000	129,650,000	114,514,000	151,833,000	134,843,000	131,956,000	109,607,000	111,952,000	171,629,000	141,795,000	150,070,000	117,336,000	103,242,000	124,952,000	121,029,000	109,064,000	118,534,000	110,906,000	94,840,000	115,566,000	111,136,000	100,745,000	101,935,000	92,206,000	81,307,000	73,574,000	73,362,000	75,677,000		87,418,000	94,755,000	64,472,000	70,093,000	64,622,000	69,540,000	79,144,000	71,635,000	65,781,000	69,296,000	53,451,000
accrued compensation and related liabilities	229,538,000	208,952,000	157,793,000	125,004,000	214,130,000	182,669,000	154,452,000	116,892,000	239,086,000	203,726,000	208,342,000	176,865,000	236,992,000	212,481,000	180,772,000	155,212,000	241,469,000	224,641,000	150,739,000	117,577,000	127,417,000	148,912,000	124,349,000	99,200,000	155,509,000	136,814,000	117,645,000	84,308,000	140,654,000	145,066,000	113,430,000	119,252,000	149,635,000	95,353,000	85,857,000	64,692,000	101,976,000	84,992,000	65,886,000	53,018,000	88,423,000	78,007,000	60,448,000	44,060,000	85,026,000	80,109,000	58,649,000	43,247,000	78,050,000	90,533,000	54,480,000	40,531,000	91,214,000	83,007,000	64,372,000	52,230,000	67,396,000	53,563,000	45,585,000	46,872,000	41,285,000	46,836,000		33,778,000	50,605,000	51,316,000	34,517,000	62,826,000	57,014,000	50,649,000	51,615,000	37,441,000	38,710,000	31,804,000
accrued liabilities	875,077,000	825,032,000	753,986,000	717,093,000	761,283,000	720,545,000	619,288,000	592,370,000	632,504,000	610,863,000	556,211,000	543,566,000	588,948,000	622,797,000	597,171,000	592,384,000	518,910,000	514,159,000	791,158,000	406,787,000	456,653,000	430,643,000	674,240,000	395,416,000	433,940,000	425,470,000	611,641,000	380,775,000	420,129,000	412,826,000	577,960,000	402,970,000	429,809,000	321,324,000	469,085,000	313,888,000	349,065,000	319,438,000	443,713,000	294,845,000	309,935,000	281,872,000	502,861,000	292,548,000	299,727,000	259,310,000	360,627,000	235,237,000	271,821,000	238,462,000	325,077,000	213,440,000	256,642,000	224,355,000	318,961,000	225,377,000	220,674,000	321,209,000	219,994,000	224,526,000	192,647,000	250,209,000		176,053,000	207,925,000	253,604,000	124,174,000	200,686,000	234,840,000	162,316,000	188,927,000	97,483,000	166,428,000	146,226,000
income taxes, current	4,034,000	663,000	10,920,000	84,622,000	18,618,000	18,310,000	13,102,000	101,031,000		2,990,000	13,657,000		21,708,000	66,047,000	89,135,000	11,249,000	22,282,000	57,929,000	56,802,000	23,251,000		23,485,000	24,878,000		7,475,000	42,552,000	36,595,000	6,878,000	19,634,000	21,651,000	35,700,000		44,320,000	20,560,000	1,228,000		1,712,000				936,000	6,633,000	17,459,000	54,595,000					9,102,000	15,331,000	20,976,000		22,188,000	37,386,000	12,575,000		13,026,000	13,765,000		8,906,000	6,741,000
operating lease liabilities, current	50,744,000	48,786,000	46,921,000	46,537,000	45,727,000	44,430,000	44,063,000	43,803,000	43,710,000	42,970,000	42,792,000	43,539,000	43,872,000	44,105,000	43,156,000	43,308,000	43,850,000	43,767,000	42,682,000	43,414,000	43,031,000	44,043,000	44,263,000	43,010,000
debt due within one year		449,915,000	630,808,000	615,702,000	449,595,000		210,000,000			249,053,000	435,406,000	507,467,000	311,574,000	1,509,056,000	1,116,507,000	1,275,167,000	899,070,000	249,936,000	249,872,000	249,808,000		199,800,000	199,788,000	338,776,000	312,264,000	217,500,000	173,500,000			187,500,000	300,000,000	307,450,000	362,900,000	399,351,000	66,000,000	163,800,000
total current liabilities	1,644,502,000	1,941,146,000	2,007,767,000	1,984,889,000	1,828,519,000	1,273,895,000	1,357,602,000	1,168,839,000	1,230,062,000	1,388,261,000	1,553,737,000	1,599,541,000	1,432,890,000	2,623,490,000	2,177,928,000	2,269,039,000	1,934,085,000	1,270,360,000	1,508,472,000	1,093,350,000	885,195,000	1,066,646,000	1,297,251,000	1,122,882,000	1,127,733,000	994,351,000	1,114,686,000	679,094,000	775,857,000	917,573,000	1,154,371,000	1,044,795,000	1,130,852,000	943,968,000	748,757,000	710,859,000	815,555,000	858,804,000	1,130,981,000	959,326,000	621,058,000	579,231,000	851,764,000	636,011,000	630,131,000	552,802,000	614,561,000	515,695,000	556,256,000	500,752,000	555,179,000	384,111,000	670,891,000	648,561,000	720,201,000	618,646,000	391,636,000	468,795,000	359,479,000	345,560,000	314,613,000	374,209,000		343,863,000	367,242,000	392,675,000	260,911,000	403,038,000	681,096,000	659,965,000	411,828,000	305,598,000	356,481,000	325,686,000
long-term liabilities:
debt due after one year	2,424,999,000	2,027,477,000	2,026,963,000	2,026,448,000	2,025,934,000	2,474,908,000	2,474,287,000	2,477,093,000	2,486,405,000	2,485,952,000	2,485,277,000	2,484,602,000	2,483,932,000	1,343,513,000	1,343,367,000	1,343,222,000	1,642,833,000	2,291,418,000	2,290,932,000	2,290,447,000	2,539,705,000	2,539,156,000	2,538,606,000	2,538,057,000	2,537,507,000	2,536,958,000	2,536,408,000	2,535,859,000	2,535,309,000	2,534,760,000	2,534,222,000	2,533,672,000	2,770,624,000	745,189,000	1,044,834,000	1,044,628,000
deferred income taxes	471,740,000	466,816,000	476,929,000	474,461,000	475,512,000	481,177,000	497,198,000	499,935,000	498,356,000	496,778,000	493,379,000	487,755,000	473,777,000	430,695,000	405,871,000	395,599,000	386,647,000	389,553,000	376,414,000	385,149,000	388,579,000	423,677,000	443,857,000	436,755,000	438,179,000	439,011,000	435,461,000	424,344,000	352,581,000	376,665,000	539,043,000	521,774,000	469,328,000	267,065,000	265,091,000	255,380,000	259,475,000	240,714,000	227,465,000	148,793,000	226,938,000	232,232,000	233,597,000	242,459,000	246,044,000	209,915,000	210,187,000	214,221,000	210,483,000	209,455,000	206,782,000	206,856,000	204,581,000	206,047,000	194,432,000	194,610,000	165,271,000	145,079,000	148,180,000	157,143,000	153,057,000	135,083,000		123,425,000	124,184,000	122,726,000	122,884,000	122,630,000	115,858,000	116,891,000	130,992,000	133,735,000	133,837,000	122,957,000
operating lease liabilities	178,738,000	165,664,000	141,973,000	149,345,000	146,824,000	146,060,000	138,936,000	141,459,000	138,278,000	139,107,000	136,520,000	134,010,000	129,064,000	131,224,000	118,892,000	122,291,000	130,774,000	119,071,000	117,494,000	121,727,000	122,695,000	126,994,000	130,580,000	125,684,000
total long-term liabilities	3,496,258,000	3,077,742,000	3,065,656,000	3,062,395,000	3,023,926,000	3,470,897,000	3,461,786,000	3,473,207,000	3,452,308,000	3,444,484,000	3,442,732,000	3,431,859,000	3,406,170,000	2,251,210,000	2,276,355,000	2,279,508,000	2,614,891,000	3,260,627,000	3,348,321,000	3,345,227,000	3,549,488,000	3,511,025,000	3,485,116,000	3,488,312,000	3,306,208,000	3,259,830,000	3,263,153,000	3,262,142,000	3,165,831,000	3,117,023,000	3,271,397,000	3,240,930,000	3,410,412,000	1,148,938,000	1,440,117,000	1,468,884,000	1,446,179,000	1,422,300,000	1,395,283,000	1,314,954,000	1,638,947,000	1,639,449,000	1,642,473,000	1,648,285,000	1,639,463,000	1,603,606,000	1,602,865,000	1,599,471,000	1,587,884,000	1,590,301,000	1,582,059,000	1,613,709,000	1,350,880,000	1,407,979,000	1,392,492,000	1,394,761,000	1,107,492,000	1,064,387,000	1,061,447,000	1,044,703,000	1,039,416,000	1,025,249,000		1,191,885,000	1,187,228,000	1,204,140,000	1,115,958,000
shareholders' equity:
preferred stock, no par value:100 shares authorized, none outstanding
common stock	2,593,479,000	2,525,876,000	2,474,313,000	2,415,723,000	2,305,301,000	2,246,329,000	2,179,951,000	2,121,475,000	2,031,542,000	1,981,610,000	1,933,145,000	1,878,837,000	1,771,917,000	1,729,525,000	1,686,293,000	1,625,594,000	1,417,343,000	1,403,229,000	1,387,734,000	1,345,233,000	1,102,689,000	1,092,074,000	1,066,814,000	1,036,125,000		826,175,000	804,234,000	796,988,000		611,485,000	600,563,000	586,364,000		476,373,000	468,392,000	463,375,000		399,927,000	394,728,000	387,314,000		320,248,000	309,915,000	294,795,000		233,927,000	225,372,000										135,276,000		135,170,000						129,182,000	128,841,000	128,041,000							94,569,000
retained earnings	11,798,451,000	11,507,826,000	11,202,524,000	10,912,033,000	10,617,955,000	10,341,248,000	10,081,267,000	9,844,128,000	9,597,315,000	9,368,678,000	9,160,346,000	8,953,391,000	8,719,163,000	8,522,327,000	8,305,076,000	8,109,368,000	7,877,015,000	7,688,425,000	7,509,544,000	7,596,514,000	7,296,509,000	7,151,838,000	6,917,310,000	6,939,240,000	6,691,236,000	6,465,121,000	6,261,756,000	6,239,535,000	5,837,827,000	5,651,656,000	5,349,539,000	5,388,040,000	5,170,830,000	5,086,584,000	4,968,437,000	4,970,647,000	4,805,867,000	4,674,975,000	4,557,245,000	4,327,807,000	4,227,620,000	4,122,354,000	4,027,464,000	4,109,001,000	3,998,893,000	3,871,675,000	3,787,067,000	3,795,525,000	3,717,771,000	3,631,793,000	3,557,088,000	3,558,806,000	3,482,073,000	3,403,459,000	3,327,111,000	3,323,894,000	3,184,480,000	3,125,411,000	3,141,356,000	3,049,579,000	2,992,403,000	2,934,354,000		2,862,938,000	2,784,302,000	2,694,630,000	2,600,792,000	2,533,459,000	2,443,139,000	2,428,406,000	2,304,280,000	2,115,527,000	2,035,992,000	1,790,547,000
treasury stock	-9,791,838,000	-9,498,504,000	-9,452,256,000	-9,389,711,000	-8,698,085,000	-8,439,817,000	-8,360,076,000	-7,975,137,000	-7,842,649,000	-7,793,136,000	-7,747,049,000	-7,690,726,000	-7,290,801,000	-6,970,099,000	-6,400,984,000	-6,395,493,000	-5,736,258,000	-5,336,627,000	-5,253,519,000	-5,251,148,000	-5,182,137,000	-4,978,946,000	-4,976,360,000	-4,974,449,000		-4,309,543,000	-4,209,448,000	-3,840,787,000		-3,611,050,000	-3,609,697,000	-3,609,040,000		-3,573,330,000	-3,572,506,000	-3,572,146,000		-3,275,564,000	-3,175,418,000	-2,994,723,000		-2,535,803,000	-2,284,728,000	-2,282,594,000		-2,015,018,000	-2,014,756,000										-1,002,071,000								-772,041,000	-772,041,000	-580,562,000
accumulated other comprehensive income	84,389,000	57,050,000	68,525,000	83,378,000	91,201,000	86,323,000	93,339,000	87,169,000	77,778,000	76,104,000	84,096,000	88,124,000	107,917,000	12,147,000	-27,258,000	-30,266,000	30,888,000								-39,152,000	412,000	3,865,000	9,861,000	16,343,000	22,517,000	20,437,000	32,003,000									-8,471,000	-4,263,000	17,510,000	26,818,000	28,428,000	35,552,000	40,286,000	37,951,000
total shareholders' equity	4,684,481,000				4,316,372,000				3,863,986,000				3,308,196,000				3,687,847,000				3,235,202,000				3,002,721,000				3,016,526,000				2,302,793,000				1,842,659,000				1,932,455,000				2,192,858,000				2,201,492,000				2,139,135,000									2,319,986,000		2,290,851,000	2,254,131,000	2,165,463,000	2,243,961,000	2,167,738,000	2,056,159,000
accounts receivable		1,397,824,000	1,370,493,000	1,293,791,000		1,262,077,000	1,273,974,000	1,197,342,000		1,133,096,000	1,135,833,000	1,082,783,000		1,004,632,000	975,442,000	927,360,000		929,492,000	910,266,000	866,414,000		942,853,000	949,122,000	917,535,000		878,037,000	904,062,000	838,192,000		779,220,000	763,555,000	731,577,000		598,863,000	607,452,000	586,372,000		550,748,000	549,190,000	531,127,000		497,978,000	510,153,000	489,211,000		529,668,000	520,523,000	511,642,000		495,124,000	479,106,000	459,302,000		439,650,000	447,350,000	439,090,000	416,295,000	402,369,000	383,943,000	377,151,000	359,142,000	384,912,000		431,681,000		413,781,000	409,441,000		393,155,000	405,042,000		337,930,000
liabilities and shareholders’ equity
shareholders’ equity:
preferred stock, no par value:
100 shares authorized, none outstanding
1,700,000 shares authorized
fy 2025: 776,172 shares issued and 403,669 shares outstanding
fy 2024: 773,097 shares issued and 405,008 shares outstanding
fy 2025: 372,503 shares
fy 2024: 368,089 shares
total shareholders’ equity		4,592,248,000	4,293,106,000	4,021,423,000		4,234,083,000	3,994,481,000	4,077,635,000		3,633,256,000	3,430,538,000	3,229,626,000		3,293,900,000	3,563,127,000	3,309,203,000		3,816,510,000	3,597,960,000	3,604,804,000		3,324,309,000	3,104,970,000	3,050,706,000		3,179,492,000	3,027,244,000	3,345,968,000		2,893,997,000	2,553,033,000	2,565,881,000		2,178,258,000	2,025,705,000	1,987,402,000		1,950,106,000	1,924,528,000	1,848,669,000		2,047,666,000	2,203,334,000	2,271,974,000		2,244,033,000	2,147,972,000	2,196,011,000		2,130,246,000	2,080,644,000	2,154,415,000		2,196,627,000	2,102,619,000	2,114,485,000	2,472,942,000	2,395,113,000	2,469,978,000	2,496,085,000	2,425,041,000									2,096,412,000	2,087,963,000	2,092,821,000	2,104,135,000	1,887,969,000
fy 2025: 775,764 shares issued and 403,496 shares outstanding
fy 2025: 372,268 shares
fy 2025: 775,231 shares issued and 403,258 shares outstanding
fy 2025: 371,972 shares
accounts receivable, principally trade, less allowance of 17,914 and 14,926, respectively					1,244,182,000
preferred stock, no par value:100,000 shares authorized, none outstanding
100,000 shares authorized, none outstanding
425,000,000 shares authorized
fy 2024: 193,090,252 shares issued and 101,444,090 shares outstanding
fy 2023: 192,198,938 shares issued and 101,732,148 shares outstanding
fy 2024: 91,646,162 shares
fy 2023: 90,466,790 shares
fy 2024: 192,861,307 shares issued and 101,347,603 shares outstanding
fy 2024: 91,513,704 shares
fy 2024: 192,657,768 shares issued and 101,927,462 shares outstanding
fy 2024: 90,730,306 shares
accounts receivable, principally trade, less allowance of 14,926 and 12,918, respectively									1,152,993,000
fy 2023: 192,031,528 shares issued and 101,672,333 shares outstanding
fy 2022: 190,837,921 shares issued and 101,711,215 shares outstanding
fy 2023: 90,359,195 shares
fy 2022: 89,126,706 shares
fy 2023: 191,857,155 shares issued and 101,601,032 shares outstanding
fy 2023: 90,256,123 shares
fy 2023: 191,654,188 shares issued and 101,532,642 shares outstanding
fy 2023: 90,121,546 shares
accounts receivable, principally trade, less allowance of 12,918 and 12,097, respectively													1,006,220,000
fy 2022: 190,693,424 shares issued and 102,415,971 shares outstanding
fy 2021: 189,071,185 shares issued and 104,061,391 shares outstanding
fy 2022: 88,277,453 shares
fy 2021: 85,009,794 shares
fy 2022: 190,475,781 shares issued and 103,664,439 shares outstanding
fy 2022: 86,811,342 shares
fy 2022: 190,127,513 shares issued and 103,329,218 shares outstanding
fy 2022: 86,798,295 shares
accounts receivable, principally trade, less allowance of 12,097 and 35,433, respectively																	901,710,000
paid-in capital																	98,859,000	74,451,000	51,608,000	30,155,000	171,521,000	154,157,000	134,041,000	110,441,000	227,928,000	197,327,000	166,837,000	140,371,000	245,211,000	219,389,000	192,191,000	168,514,000	223,924,000	200,572,000	178,668,000	161,938,000	205,260,000	184,442,000	165,653,000	148,275,000	157,183,000	145,130,000	133,173,000	123,954,000	134,939,000	117,897,000	110,003,000	102,961,000	109,822,000	103,666,000	98,311,000	93,331,000	107,019,000	102,201,000	96,674,000	91,681,000	90,462,000	87,219,000	84,550,000	77,116,000	73,284,000	69,312,000		63,943,000	60,408,000	60,471,000	55,542,000
fy 2021: 188,913,700 shares issued and 105,039,174 shares outstanding
fy 2020: 186,793,207 shares issued and 103,415,368 shares outstanding
fy 2021: 83,874,526 shares
fy 2020: 83,377,839 shares
accumulated other comprehensive loss																		-12,968,000	-97,407,000	-115,950,000	-153,380,000	-94,814,000	-36,835,000	-60,651,000									-3,029,000	-11,941,000	-17,286,000	-36,412,000	-24,874,000	-33,674,000	-17,680,000	-20,004,000
fy 2021: 188,600,745 shares issued and 104,985,732 shares outstanding
fy 2021: 83,615,013 shares
fy 2021: 188,155,836 shares issued and 104,548,040 shares outstanding
fy 2021: 83,607,796 shares
accounts receivable, principally trade, less allowance of 62,167 and 37,809, respectively																					870,369,000
2020: 186,793,207 shares issued and 103,415,368 shares outstanding
2019: 184,790,626 shares issued and 103,284,401 shares outstanding
2020: 83,377,839 shares
2019: 81,506,225 shares
fy 2020: 186,631,553 shares issued and 104,026,576 shares outstanding
fy 2019: 184,790,626 shares issued and 103,284,401 shares outstanding
fy 2020: 82,604,977 shares
fy 2019: 81,506,225 shares
fy 2020: 186,298,161 shares issued and 103,702,675 shares outstanding
fy 2020: 82,595,486 shares
fy 2020: 185,952,964 shares issued and 103,364,545 shares outstanding
fy 2020: 82,588,419 shares
accounts receivable, principally trade, less allowance of 37,809 and 33,510, respectively																									910,120,000
2018: 182,723,471 shares issued and 106,326,383 shares outstanding																									840,328,000
2018: 76,397,088 shares																									-4,717,619,000
fy 2019: 184,559,502 shares issued and 104,932,029 shares outstanding
fy 2018: 182,723,471 shares issued and 106,326,383 shares outstanding
fy 2019: 79,627,473 shares
fy 2018: 76,397,088 shares
fy 2019: 184,152,836 shares issued and 105,123,513 shares outstanding
fy 2019: 79,029,323 shares
fy 2019: 184,055,883 shares issued and 106,969,908 shares outstanding
fy 2019: 77,085,975 shares
marketable securities																														33,693,000	22,732,000	21,626,000	22,219,000			64,558,000	70,405,000	71,703,000	65,826,000	53,354,000	16,081,000	44,874,000				4,840,000	4,156,000	4,189,000	5,680,000	28,216,000	33,862,000	10,948,000		134,631,000	129,833,000	126,728,000	31,974,000	23,624,000	78,803,000	138,226,000	130,568,000	97,653,000		122,652,000	125,471,000	107,971,000	97,431,000	120,053,000	125,935,000	133,282,000	202,539,000	214,310,000	266,232,000	166,964,000
accounts receivable, principally trade, less allowance of 33,510 and 20,525, respectively																													804,583,000
assets held for sale																																	38,613,000							194,275,000	21,341,000	21,132,000	21,320,000	151,263,000																15,744,000	15,744,000
liabilities held for sale																																	11,457,000								704,000	612,000	1,054,000	15,171,000
2017: 180,992,605 shares issued and 105,400,629 shares outstanding																													618,464,000
2017: 75,591,976 shares																													-3,701,319,000
fy 2018: 182,558,025 issued and 106,681,417 outstanding
fy 2017: 180,992,605 issued and 105,400,629 outstanding
fy 2018: 75,876,608 shares
fy 2017: 75,591,976 shares
fy 2018: 182,338,749 issued and 106,470,073 outstanding
fy 2018: 75,868,676 shares
fy 2018: 182,043,803 issued and 106,179,574 outstanding
fy 2018: 75,864,229 shares
accounts receivable, principally trade, less allowance of 20,525 and 19,103, respectively																																	736,008,000
property and equipment, at cost																																	1,323,501,000	1,090,209,000	1,067,214,000	1,033,160,000	994,237,000	964,680,000	916,544,000	896,786,000	871,421,000	853,391,000	845,127,000	838,493,000	855,702,000	981,197,000	988,897,000	991,331,000	986,703,000	976,844,000	967,260,000	953,761,000	944,305,000	944,034,000	938,664,000	946,466,000	941,773,000	923,535,000	915,358,000	888,005,000	901,286,000	980,646,000		987,582,000	974,575,000	968,584,000	933,233,000	920,243,000	900,772,000	880,955,000	863,783,000	823,678,000	817,198,000	785,310,000
long-term assets held for sale
2017: 180,992,605 shares issued and 104,213,479 shares outstanding
2016: 179,598,516 shares issued and 105,400,629 shares outstanding																																	485,068,000
2016: 75,385,037 shares																																	-3,574,000,000
fy 2017: 180,777,903 issued and 105,191,298 outstanding
fy 2016: 179,598,516 issued and 104,213,479 outstanding
fy 2017: 75,586,605 shares
fy 2016: 75,385,037 shares
fy 2017: 180,589,260 issued and 105,009,742 outstanding
fy 2017: 75,579,518 shares
fy 2017: 180,482,036 issued and 104,905,807 outstanding
fy 2017: 75,576,229 shares
accounts receivable, principally trade, less allowance of 19,604 and 15,674, respectively																																					563,178,000
long-term debt due within one year																																					250,000,000	250,000,000	250,000,000	250,000,000					503,000	633,000	714,000	8,200,000	8,187,000	674,000	661,000	636,000	225,636,000	225,633,000	225,732,000	226,033,000	1,631,000	1,817,000	1,765,000	588,000	578,000	592,000		957,000	1,070,000	1,342,000	4,161,000	4,141,000	229,139,000	229,477,000	4,288,000	7,258,000	7,300,000	10,523,000
long-term debt due after one year																																					1,050,000,000	1,050,000,000	1,050,000,000	1,050,000,000	1,300,000,000	1,300,000,000	1,300,000,000	1,300,000,000	1,300,477,000	1,300,523,000	1,300,615,000	1,300,799,000	1,300,979,000	1,308,656,000	1,308,829,000	1,309,012,000	1,059,166,000	1,059,276,000	1,059,490,000	1,059,648,000	806,447,000	785,222,000	785,682,000	785,748,000	785,899,000	786,204,000		949,588,000		964,065,000	876,522,000	877,074,000	654,376,000	561,796,000	794,454,000	510,572,000	465,291,000	473,685,000
2016: 179,598,516 shares issued and 104,213,479 shares outstanding
2015: 178,117,334 shares issued and 111,702,949 shares outstanding																																					409,682,000
2015: 66,414,385 shares																																					-3,553,276,000
fy 2016: 179,368,804 issued and 107,064,235 outstanding
fy 2015: 178,117,334 issued and 111,702,949 outstanding
fy 2016: 72,304,569 shares
fy 2015: 66,414,385 shares
fy 2016: 179,217,524 issued and 108,103,084 outstanding
fy 2016: 71,114,440 shares
deferred tax liability																																								103,410,000	112,389,000	106,788,000	98,313,000	87,842,000	88,845,000	86,396,000	87,091,000	80,692,000	77,169,000	62,019,000	56,427,000	10,668,000	2,559,000
deferred tax liability associated with the investment in shred-it																																								78,457,000
fy 2016: 179,023,676 issued and 110,021,667 outstanding
fy 2016: 69,002,009 shares
accounts receivable, principally trade, less allowance of 15,674 and 14,906, respectively																																									496,130,000
2014: 176,378,412 shares issued and 117,037,784 shares outstanding																																									329,248,000
2014: 59,340,628 shares																																									-2,773,125,000
fy 2015: 177,886,323 issued and 114,344,969 outstanding
fy 2014: 176,378,412 issued and 117,037,784 outstanding
fy 2015: 63,541,354 shares
fy 2014: 59,340,628 shares
fy 2015: 177,639,653 issued and 117,283,038 outstanding
fy 2015: 60,356,615 shares
fy 2015: 177,315,907 issued and 116,991,574 outstanding
fy 2015: 60,324,333 shares
accounts receivable, principally trade, less allowance of 14,906 and 15,855, respectively																																													508,427,000
2013: 174,786,010 shares issued and 122,281,507 shares outstanding																																													251,753,000
2013: 52,504,503 shares																																													-2,221,155,000
prepaid expenses																																														26,761,000	26,614,000	31,934,000	24,530,000											17,637,000	21,924,000	17,751,000		18,381,000	12,068,000	14,698,000	17,896,000	15,781,000	14,926,000	13,594,000	11,163,000	10,032,000	8,358,000	7,395,000
425,000,000 shares authorized,
fy 2014: 175,939,557 issued and 120,053,074 outstanding
fy 2013: 174,786,010 issued and 122,281,507 outstanding																																																217,107,000
fy 2014: 55,886,483 shares
fy 2013: 52,504,503 shares																																																-1,957,533,000
fy 2014: 175,698,922 issued and 119,817,004 outstanding
fy 2014: 55,881,918 shares
fy 2014: 175,492,504 issued and 120,778,629 outstanding
fy 2014: 54,713,875 shares
accounts receivable, principally trade, less allowance of 15,855 and 17,017, respectively																																																	496,049,000
2012: 173,745,913 shares issued and 126,519,758 shares outstanding																																																	186,332,000
2012: 47,226,155 shares																																																	-1,850,556,000
other accumulated comprehensive income:
foreign currency translation																																																	51,312,000				52,399,000												61,206,000			41,815,000			34,389,000	21,657,000	13,507,000	4,474,000
unrealized loss on derivatives																																																	-14,339,000				-16,104,000												-8,815,000							-1,258,000
other																																																	1,150,000				368,000
prepaid expenses and other																																																		24,778,000	25,035,000	30,170,000	24,704,000	29,316,000	28,368,000	29,419,000	26,160,000	27,853,000	33,903,000
fy 2013: 174,570,683 issued and 122,723,896 outstanding
fy 2012: 173,745,913 issued and 126,519,758 outstanding																																																		178,290,000	173,127,000	171,091,000
fy 2013: 51,846,787 shares
fy 2012: 47,226,155 shares																																																		-1,821,951,000	-1,794,050,000	-1,712,828,000
other accumulated comprehensive income																																																		38,448,000	46,168,000	44,015,000		51,076,000	39,221,000	59,573,000	64,795,000	49,293,000	39,095,000	36,203,000	26,276,000	-15,007,000		32,676,000		53,562,000	40,148,000		18,254,000	19,242,000
fy 2013: 174,419,454 issued and 123,228,777 outstanding
fy 2013: 51,190,677 shares
fy 2013: 174,357,822 issued and 125,117,508 outstanding
fy 2013: 49,240,314 shares
accounts receivable, principally trade, less allowance of 17,017 and 17,057, respectively																																																					450,861,000
deferred tax asset																																																																	39,410,000
2011: 173,346,180 shares issued and 137,583,884 shares outstanding																																																					148,255,000
2011: 35,762,296 shares																																																					-1,634,875,000
deferred income tax asset																																																						56,422,000	56,007,000	51,823,000	44,475,000	53,346,000	52,907,000	69,558,000	70,772,000	42,840,000		40,656,000		39,971,000
fy 2012: 173,652,551 issued and 129,742,251 outstanding
fy 2011: 173,346,180 issued and 137,583,884 outstanding																																																						145,120,000	144,842,000	144,523,000
fy 2012: 43,910,300 shares
fy 2011: 35,762,296 shares																																																						-1,505,229,000	-1,505,229,000	-1,505,186,000
fy 2012: 173,642,348 issued and 129,732,048 outstanding
fy 2012: 173,631,015 issued and 129,722,089 outstanding
fy 2012: 43,908,926 shares
fy 2011: 173,342,049 issued and 145,301,823 outstanding
fy 2010: 173,207,493 issued and 152,869,848 outstanding																																																										135,254,000
fy 2011: 28,040,226 shares
fy 2010: 20,337,645 shares
fy 2011: 173,341,299 issued and 145,301,073 outstanding
preferred stock, no par value: 100,000 shares authorized, none outstanding
fy 2010: 173,206,493 issued and 152,869,220 outstanding
fy 2009: 173,085,926 issued and 152,790,170 outstanding																																																												132,034,000	131,925,000
fy 2010: 20,337,273 shares
fy 2009: 20,295,756 shares																																																												-798,847,000	-798,847,000
fy 2010: 173,202,743 issued and 152,865,470 outstanding
current income taxes payable																																																														895,000		45,657,000
fy 2008: 173,083,426 issued and 153,691,103 outstanding																																																														129,215,000
fy 2008: 19,392,323 shares																																																														-797,888,000
marketable securities, available-for-sale																																																															64,933,000
total assets at fair value																																																															1,409,211,060,000
current accrued liabilities
total liabilities at fair value
fy 2009:																																																																-797,888,000
fy 2008:																																																																129,182,000
accounts receivable, principally trade, less allowance of 13,139 and 14,486, respectively																																																																	430,078,000
income taxes:
current																																																																	12,887,000	21,941,000	27,966,000	18,584,000	51,057,000	81,886,000	43,694,000	38,265,000	32,864,000	36,640,000
deferred																																																																				52,179,000	39,506,000	56,493,000	51,669,000	59,370,000	41,883,000	47,042,000
unrealized loss on available-for-sale securities																																																																	-111,000			-273,000
deferred tax assets																																																																			19,912,000
accounts receivable, principally trade, less
allowance of 14,486 and 15,519, respectively																																																																				408,870,000
2007: 172,874,195 shares issued and 158,676,872 shares outstanding
2006: 172,571,083 shares issued and 163,181,738 shares outstanding																																																																				120,811,000
paid in capital																																																																				56,909,000	44,939,000	45,696,000
2007: 14,197,323 shares
2006: 9,389,345 shares																																																																				-580,562,000
unrealized (loss)/gain on derivatives																																																																				-4,421,000
fy 2007: 172,838,020 issued and 158,640,697 outstanding
fy 2006: 172,571,083 issued and 163,181,738 outstanding																																																																					130,389,000	126,641,000
fy 2007: 14,197,323 shares
fy 2006: 9,389,345 shares																																																																					-580,562,000	-523,573,000
fy 2007: 172,743,841 issued and 159,947,356 outstanding
fy 2007: 12,796,485 shares
accounts receivable, principally trade, less allowance of 15,519 and 9,891, respectively																																																																							389,905,000
2005: 172,127,502 shares issued and 170,658,601 shares outstanding																																																																							122,912,000
2005: 1,468,901 shares
unrealized gain/(loss) on derivatives																																																																							9,150,000
fy 2006: 172,306,726 issued and 168,234,196 outstanding
fy 2005: 172,127,502 issued and 170,658,601 outstanding																																																																								117,356,000
fy 2006: 4,072,530 shares
fy 2005: 1,468,901 shares																																																																								-160,461,000
accounts receivable, principally trade, less allowance of 9,891 and 8,354, respectively																																																																									326,896,000
2004: 171,377,679 shares issued and outstanding																																																																									114,171,000
2004: 0 shares
accounts receivable, principally trade, less allowance of 8,354 and 7,737, respectively																																																																										285,592,000

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