CBIZ, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.29	13.83	8.09	4.7	2
Cash & Short-Term Investments	18.29	13.83	8.09	4.7	2
Cash Growth	32.29%	70.90%	72.24%	135.20%	-57.07%
Accounts Receivable	556	534.86	380.15	334.5	242.17
Other Current Assets	324.96	287.04	224.44	229.23	207.51
Total Current Assets	899.25	835.73	612.69	568.43	451.67
Net Property, Plant & Equipment	415.29	481.68	268.04	229.23	194.57
Goodwill	2,870	2,945	1,009	951.7	840.78
Other Long-Term Assets	225.2	208.01	154.27	129.77	140.91
Total Assets	4,410	4,471	2,044	1,879	1,628
Accounts Payable	90.93	90.65	82.83	80.73	65.76
Accrued Expenses	197.53	172.76	133.59	130.46	114.03
Short-Term Debt	66.37	66.18	-	-	-
Current Portion of Leases	64.67	60.55	36.28	36.36	30.59
Other Current Liabilities	316.08	315.67	259.21	264.87	212.91
Total Current Liabilities	735.59	705.8	511.92	512.41	423.29
Long-Term Debt	1,390	1,334	310.83	263.65	154.85
Long-Term Leases	307.91	372.59	203.91	174.45	145.81
Other Long-Term Liabilities	214.41	278.76	225.32	215.16	199.44
Total Long-Term Liabilities	1,912	1,985	740.05	653.27	500.1
Total Liabilities	2,647	2,691	1,252	1,166	923.39
Common Stock	1.45	1.38	1.37	1.36	1.35
Treasury Stock	-1,079	-910.6	-899.09	-824.78	-694.72
Additional Paid-in Capital	1,831	1,792	832.48	799.15	770.12
Accumulated Other Comprehensive Income	-3.29	1.22	1.78	3.6	-0.97
Retained Earnings	1,012	896.12	855.08	734.12	628.76
Shareholders' Equity	1,762	1,780	791.62	713.45	704.55
Total Liabilities & Equity	4,410	4,471	2,044	1,879	1,628
Total Debt	1,829	1,833	551.01	474.47	331.25
Net Cash (Debt)	-1,810	-1,819	-542.92	-469.77	-329.25
Net Cash Per Share	-28.62	-34.55	-10.74	-8.97	-6.13
Book Value	1,762	1,780	791.62	713.45	704.55
Book Value Per Share	27.86	33.80	15.66	13.62	13.11
Tangible Book Value	-1,108	-1,165	-216.99	-238.25	-136.24
Tangible Book Value Per Share	-17.52	-22.13	-4.29	-4.55	-2.54

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q