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
Trading Asset Securities	0.63	0.5	2.28	0.13	-
Cash & Short-Term Investments	18.92	14.32	10.37	4.83	2
Cash Growth	32.10%	38.07%	114.74%	141.86%	-57.07%
Accounts Receivable	556	534.86	380.15	334.5	242.17
Receivables	556	534.86	380.15	334.5	242.17
Restricted Cash	38.23	38.66	30.36	28.49	30.38
Other Current Assets	286.1	247.89	191.8	200.61	177.13
Total Current Assets	899.25	835.73	612.69	568.43	451.67
Property, Plant & Equipment	415.29	481.68	268.04	229.23	194.57
Long-Term Investments	0.26	2.62	2.91	7.68	0.41
Goodwill	2,330	2,331	865.18	819.92	740.74
Other Intangible Assets	539.99	614.01	143.42	131.79	100.04
Other Long-Term Assets	224.94	205.39	151.36	122.09	140.5
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
Current Portion of Long-Term Debt	66.64	66.18	-	-	0.12
Current Portion of Leases	64.67	60.55	36.28	36.36	30.59
Current Income Taxes Payable	11.01	-	2.1	1.61	1.67
Other Current Liabilities	304.8	315.67	257.12	263.26	211.12
Total Current Liabilities	735.59	705.8	511.92	512.41	423.29
Long-Term Debt	1,393	1,334	312.02	263.65	155.35
Long-Term Leases	307.91	372.59	203.91	174.45	145.81
Long-Term Deferred Tax Liabilities	7.14	10.88	29.29	24.76	15.44
Other Long-Term Liabilities	203.88	267.44	194.84	190.39	183.5
Total Liabilities	2,647	2,691	1,252	1,166	923.39
Common Stock	1.45	1.38	1.37	1.36	1.35
Additional Paid-In Capital	1,831	1,792	832.48	799.15	770.12
Retained Earnings	1,012	896.12	855.08	734.12	628.76
Treasury Stock	-1,079	-910.6	-899.09	-824.78	-694.72
Comprehensive Income & Other	-3.29	1.22	1.78	3.6	-0.97
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	1,832	1,834	552.21	474.47	331.86
Net Cash (Debt)	-1,813	-1,819	-541.83	-469.64	-329.86
Net Cash Per Share	-28.67	-34.55	-10.72	-8.96	-6.14
Filing Date Shares Outstanding	49.16	52.86	49.8	50.1	51.79
Total Common Shares Outstanding	53.47	49.3	49.59	49.9	51.65
Working Capital	163.66	129.92	100.76	56.02	28.39
Book Value Per Share	32.95	36.11	15.96	14.30	13.64
Tangible Book Value	-1,108	-1,165	-216.99	-238.25	-136.24
Tangible Book Value Per Share	-20.72	-23.64	-4.38	-4.77	-2.64
Buildings	82.58	81.75	58.54	47.3	41.89
Machinery	96.41	89.56	75.44	63.3	56.79

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q