CBIZ, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28.72	18.29	13.83	8.09	4.7	2
Cash & Short-Term Investments	28.72	18.29	13.83	8.09	4.7	2
Cash Growth	224.50%	32.29%	70.90%	72.24%	135.20%	-57.07%
Accounts Receivable	769.44	556	534.86	380.15	334.5	242.17
Other Current Assets	271.12	324.96	287.04	224.44	229.23	207.51
Total Current Assets	1,069	899.25	835.73	612.69	568.43	451.67
Net Property, Plant & Equipment	488.69	415.29	481.68	268.04	229.23	194.57
Goodwill	2,856	2,870	2,945	1,009	951.7	840.78
Other Long-Term Assets	215.82	225.2	208.01	154.27	129.77	140.91
Total Assets	4,630	4,410	4,471	2,044	1,879	1,628
Accounts Payable	86.74	90.93	90.65	82.83	80.73	65.76
Accrued Expenses	120.24	197.53	172.76	133.59	130.46	114.03
Short-Term Debt	75.17	66.37	66.18	-	-	-
Current Portion of Leases	58.6	64.67	60.55	36.28	36.36	30.59
Other Current Liabilities	315.15	316.08	315.67	259.21	264.87	212.91
Total Current Liabilities	655.9	735.59	705.8	511.92	512.41	423.29
Long-Term Debt	1,461	1,390	1,334	310.83	263.65	154.85
Long-Term Leases	395.36	307.91	372.59	203.91	174.45	145.81
Other Long-Term Liabilities	223.32	214.41	278.76	225.32	215.16	199.44
Total Long-Term Liabilities	2,080	1,912	1,985	740.05	653.27	500.1
Total Liabilities	2,736	2,647	2,691	1,252	1,166	923.39
Common Stock	1.46	1.45	1.38	1.37	1.36	1.35
Treasury Stock	-1,110	-1,079	-910.6	-899.09	-824.78	-694.72
Additional Paid-in Capital	1,831	1,831	1,792	832.48	799.15	770.12
Accumulated Other Comprehensive Income	-1.56	-3.29	1.22	1.78	3.6	-0.97
Retained Earnings	1,173	1,012	896.12	855.08	734.12	628.76
Shareholders' Equity	1,894	1,762	1,780	791.62	713.45	704.55
Total Liabilities & Equity	4,630	4,410	4,471	2,044	1,879	1,628
Total Debt	1,990	1,829	1,833	551.01	474.47	331.25
Net Cash (Debt)	-1,962	-1,810	-1,819	-542.92	-469.77	-329.25
Net Cash Per Share	-31.39	-28.62	-34.55	-10.74	-8.97	-6.13
Book Value	1,894	1,762	1,780	791.62	713.45	704.55
Book Value Per Share	30.31	27.86	33.80	15.66	13.62	13.11
Tangible Book Value	-961.99	-1,108	-1,165	-216.99	-238.25	-136.24
Tangible Book Value Per Share	-15.40	-17.52	-22.13	-4.29	-4.55	-2.54

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q