CBIZ, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.97	13.83	8.09	4.7	2	4.65
Trading Asset Securities	-	0.5	2.28	0.13	-	-
Cash & Short-Term Investments	16.97	14.32	10.37	4.83	2	4.65
Cash Growth	751.86%	38.07%	114.74%	141.86%	-57.07%	634.91%
Accounts Receivable	719.55	534.86	380.15	334.5	242.17	216.18
Other Receivables	-	4.05	-	-	-	-
Receivables	719.55	538.91	380.15	334.5	242.17	216.18
Restricted Cash	44.46	38.66	30.36	28.49	30.38	23.95
Other Current Assets	224.44	243.84	191.8	200.61	177.13	191.65
Total Current Assets	1,005	835.73	612.69	568.43	451.67	436.43
Property, Plant & Equipment	432.83	481.68	268.04	229.23	194.57	189.19
Long-Term Investments	1.16	2.62	2.91	7.68	0.41	-
Goodwill	-	2,331	865.18	819.92	740.74	683.08
Other Intangible Assets	2,886	614.01	143.42	131.79	100.04	73.67
Other Long-Term Assets	220.01	205.39	151.36	122.09	140.5	131.38
Total Assets	4,545	4,471	2,044	1,879	1,628	1,514
Accounts Payable	99.65	90.65	82.83	80.73	65.76	64.12
Accrued Expenses	149.37	172.76	133.59	130.46	114.03	79.98
Current Portion of Long-Term Debt	66.62	66.18	-	-	0.12	0.01
Current Portion of Leases	64.18	60.55	36.28	36.36	30.59	30.48
Current Income Taxes Payable	41.71	-	2.1	1.61	1.67	2.79
Other Current Liabilities	220.23	315.67	257.12	263.26	211.12	200.89
Total Current Liabilities	641.76	705.8	511.92	512.41	423.29	378.27
Long-Term Debt	1,507	1,334	312.02	263.65	155.35	109.74
Long-Term Leases	322.24	372.59	203.91	174.45	145.81	142.02
Long-Term Deferred Tax Liabilities	5.19	10.88	29.29	24.76	15.44	8.75
Other Long-Term Liabilities	197.02	267.44	194.84	190.39	183.5	172.34
Total Liabilities	2,673	2,691	1,252	1,166	923.39	811.13
Common Stock	1.44	1.38	1.37	1.36	1.35	1.34
Additional Paid-In Capital	1,829	1,792	832.48	799.15	770.12	740.97
Retained Earnings	1,091	896.12	855.08	734.12	628.76	557.88
Treasury Stock	-1,046	-910.6	-899.09	-824.78	-694.72	-595.3
Comprehensive Income & Other	-3.37	1.22	1.78	3.6	-0.97	-2.27
Shareholders' Equity	1,872	1,780	791.62	713.45	704.55	702.62
Total Liabilities & Equity	4,545	4,471	2,044	1,879	1,628	1,514
Total Debt	1,960	1,834	552.21	474.47	331.86	282.26
Net Cash (Debt)	-1,943	-1,819	-541.83	-469.64	-329.86	-277.61
Net Cash Per Share	-31.04	-34.55	-10.72	-8.96	-6.14	-5.01
Filing Date Shares Outstanding	53.48	52.86	49.8	50.1	51.79	53.03
Total Common Shares Outstanding	53.18	49.3	49.59	49.9	51.65	53.64
Working Capital	363.66	129.92	100.76	56.02	28.39	58.16
Book Value Per Share	35.20	36.11	15.96	14.30	13.64	13.10
Tangible Book Value	-1,014	-1,165	-216.99	-238.25	-136.24	-54.13
Tangible Book Value Per Share	-19.07	-23.64	-4.38	-4.77	-2.64	-1.01
Buildings	-	81.75	58.54	47.3	41.89	37.02
Machinery	-	89.56	75.44	63.3	56.79	51.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.