CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
54.98
0.00 (0.00%)
Oct 30, 2026, 4:00 PM EDT - Market closed
CBIZ, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 17.55 | 18.29 | 13.83 | 8.09 | 4.7 | 2 |
Trading Asset Securities | - | 0.63 | 0.5 | 2.28 | 0.13 | - |
Cash & Short-Term Investments | 17.55 | 18.92 | 14.32 | 10.37 | 4.83 | 2 |
Cash Growth | 3.43% | 32.10% | 38.07% | 114.74% | 141.86% | -57.07% |
Accounts Receivable | 782.39 | 556 | 534.86 | 380.15 | 334.5 | 242.17 |
Receivables | 782.39 | 556 | 534.86 | 380.15 | 334.5 | 242.17 |
Restricted Cash | 40.85 | 38.23 | 38.66 | 30.36 | 28.49 | 30.38 |
Other Current Assets | 222.84 | 286.1 | 247.89 | 191.8 | 200.61 | 177.13 |
Total Current Assets | 1,064 | 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 | 2,829 | 539.99 | 614.01 | 143.42 | 131.79 | 100.04 |
Other Long-Term Assets | 718.15 | 224.94 | 205.39 | 151.36 | 122.09 | 140.5 |
Total Assets | 4,610 | 4,410 | 4,471 | 2,044 | 1,879 | 1,628 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 96.25 | 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 | 603.53 | 304.8 | 315.67 | 257.12 | 263.26 | 211.12 |
Total Current Liabilities | 699.78 | 735.59 | 705.8 | 511.92 | 512.41 | 423.29 |
Long-Term Debt | 1,358 | 1,394 | 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 | 640.17 | 203.05 | 267.44 | 194.84 | 190.39 | 183.5 |
Total Liabilities | 2,698 | 2,647 | 2,691 | 1,252 | 1,166 | 923.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 3,069 | 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 | -1,156 | -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 | 1,913 | 1,762 | 1,780 | 791.62 | 713.45 | 704.55 |
Total Liabilities & Equity | 4,610 | 4,410 | 4,471 | 2,044 | 1,879 | 1,628 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,454 | 1,833 | 1,834 | 552.21 | 474.47 | 331.86 |
Net Cash (Debt) | -1,436 | -1,814 | -1,819 | -541.83 | -469.64 | -329.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.63 | -28.69 | -34.55 | -10.72 | -8.96 | -6.14 |
Filing Date Shares Outstanding | 54.76 | 50.07 | 53.76 | 50.02 | 50.38 | 52.18 |
Total Common Shares Outstanding | 54.76 | 54.38 | 50.2 | 49.81 | 50.18 | 52.04 |
Working Capital | 363.86 | 163.66 | 129.92 | 100.76 | 56.02 | 28.39 |
Book Value Per Share | 34.93 | 32.40 | 35.46 | 15.89 | 14.22 | 13.54 |
Tangible Book Value | -915.92 | -1,108 | -1,165 | -216.99 | -238.25 | -136.24 |
Tangible Book Value Per Share | -16.73 | -20.37 | -23.22 | -4.36 | -4.75 | -2.62 |
Buildings | - | 82.58 | 81.75 | 58.54 | 47.3 | 41.89 |
Machinery | - | 96.41 | 89.56 | 75.44 | 63.3 | 56.79 |