CBIZ, Inc. (CBZ)

CBIZ, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.82	13.83	8.09	4.7	2	4.65
Trading Asset Securities	-	0.5	2.28	0.13	-	-
Cash & Short-Term Investments	39.82	14.32	10.37	4.83	2	4.65
Cash Growth	1331.24%	38.07%	114.74%	141.86%	-57.07%	634.91%
Accounts Receivable	676.05	534.86	380.15	334.5	242.17	216.18
Other Receivables	-	4.05	-	-	-	-
Receivables	676.05	538.91	380.15	334.5	242.17	216.18
Restricted Cash	49.15	38.66	30.36	28.49	30.38	23.95
Other Current Assets	201.02	243.84	191.8	200.61	177.13	191.65
Total Current Assets	966.04	835.73	612.69	568.43	451.67	436.43
Property, Plant & Equipment	456.01	481.68	268.04	229.23	194.57	189.19
Long-Term Investments	1.43	2.62	2.91	7.68	0.41	-
Goodwill	-	2,331	865.18	819.92	740.74	683.08
Other Intangible Assets	2,900	614.01	143.42	131.79	100.04	73.67
Other Long-Term Assets	214.54	205.39	151.36	122.09	140.5	131.38
Total Assets	4,538	4,471	2,044	1,879	1,628	1,514
Accounts Payable	119.34	90.65	82.83	80.73	65.76	64.12
Accrued Expenses	106.61	172.76	133.59	130.46	114.03	79.98
Current Portion of Long-Term Debt	66.27	66.18	-	-	0.12	0.01
Current Portion of Leases	62.19	60.55	36.28	36.36	30.59	30.48
Current Income Taxes Payable	23.89	-	2.1	1.61	1.67	2.79
Other Current Liabilities	224.02	315.67	257.12	263.26	211.12	200.89
Total Current Liabilities	602.32	705.8	511.92	512.41	423.29	378.27
Long-Term Debt	1,492	1,334	312.02	263.65	155.35	109.74
Long-Term Leases	345.64	372.59	203.91	174.45	145.81	142.02
Long-Term Deferred Tax Liabilities	13.15	10.88	29.29	24.76	15.44	8.75
Other Long-Term Liabilities	193.44	267.44	194.84	190.39	183.5	172.34
Total Liabilities	2,646	2,691	1,252	1,166	923.39	811.13
Common Stock	1.43	1.38	1.37	1.36	1.35	1.34
Additional Paid-In Capital	1,821	1,792	832.48	799.15	770.12	740.97
Retained Earnings	1,061	896.12	855.08	734.12	628.76	557.88
Treasury Stock	-989.68	-910.6	-899.09	-824.78	-694.72	-595.3
Comprehensive Income & Other	-2.13	1.22	1.78	3.6	-0.97	-2.27
Shareholders' Equity	1,892	1,780	791.62	713.45	704.55	702.62
Total Liabilities & Equity	4,538	4,471	2,044	1,879	1,628	1,514
Total Debt	1,966	1,834	552.21	474.47	331.86	282.26
Net Cash (Debt)	-1,926	-1,819	-541.83	-469.64	-329.86	-277.61
Net Cash Per Share	-32.36	-34.55	-10.72	-8.96	-6.14	-5.01
Filing Date Shares Outstanding	53.05	52.86	49.8	50.1	51.79	53.03
Total Common Shares Outstanding	53.1	49.3	49.59	49.9	51.65	53.64
Working Capital	363.71	129.92	100.76	56.02	28.39	58.16
Book Value Per Share	35.63	36.11	15.96	14.30	13.64	13.10
Tangible Book Value	-1,008	-1,165	-216.99	-238.25	-136.24	-54.13
Tangible Book Value Per Share	-18.98	-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

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q