CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
54.43
-0.07 (-0.13%)
Aug 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 20.9 | 18.29 | 13.83 | 8.09 | 4.7 | 2 |
Cash & Short-Term Investments | 20.9 | 18.29 | 13.83 | 8.09 | 4.7 | 2 |
Cash Growth | -47.51% | 32.29% | 70.90% | 72.24% | 135.20% | -57.07% |
Accounts Receivable | 711.92 | 556 | 534.86 | 380.15 | 334.5 | 242.17 |
Other Current Assets | 271.38 | 324.96 | 287.04 | 224.44 | 229.23 | 207.51 |
Total Current Assets | 1,004 | 899.25 | 835.73 | 612.69 | 568.43 | 451.67 |
Net Property, Plant & Equipment | 484.86 | 415.29 | 481.68 | 268.04 | 229.23 | 194.57 |
Goodwill | 2,847 | 2,870 | 2,945 | 1,009 | 951.7 | 840.78 |
Other Long-Term Assets | 237.68 | 225.2 | 208.01 | 154.27 | 129.77 | 140.91 |
Total Assets | 4,574 | 4,410 | 4,471 | 2,044 | 1,879 | 1,628 |
Accounts Payable | 115.51 | 90.93 | 90.65 | 82.83 | 80.73 | 65.76 |
Accrued Expenses | 155.53 | 197.53 | 172.76 | 133.59 | 130.46 | 114.03 |
Short-Term Debt | 83.98 | 66.37 | 66.18 | - | - | - |
Current Portion of Leases | 59.14 | 64.67 | 60.55 | 36.28 | 36.36 | 30.59 |
Other Current Liabilities | 269.7 | 316.08 | 315.67 | 259.21 | 264.87 | 212.91 |
Total Current Liabilities | 683.85 | 735.59 | 705.8 | 511.92 | 512.41 | 423.29 |
Long-Term Debt | 1,376 | 1,390 | 1,334 | 310.83 | 263.65 | 154.85 |
Long-Term Leases | 387.42 | 307.91 | 372.59 | 203.91 | 174.45 | 145.81 |
Other Long-Term Liabilities | 258.98 | 214.41 | 278.76 | 225.32 | 215.16 | 199.44 |
Total Long-Term Liabilities | 2,022 | 1,912 | 1,985 | 740.05 | 653.27 | 500.1 |
Total Liabilities | 2,706 | 2,647 | 2,691 | 1,252 | 1,166 | 923.39 |
Common Stock | 1.47 | 1.45 | 1.38 | 1.37 | 1.36 | 1.35 |
Treasury Stock | -1,149 | -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 | 0.7 | -3.29 | 1.22 | 1.78 | 3.6 | -0.97 |
Retained Earnings | 1,183 | 1,012 | 896.12 | 855.08 | 734.12 | 628.76 |
Shareholders' Equity | 1,868 | 1,762 | 1,780 | 791.62 | 713.45 | 704.55 |
Total Liabilities & Equity | 4,574 | 4,410 | 4,471 | 2,044 | 1,879 | 1,628 |
Total Debt | 1,906 | 1,829 | 1,833 | 551.01 | 474.47 | 331.25 |
Net Cash (Debt) | -1,885 | -1,810 | -1,819 | -542.92 | -469.77 | -329.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.67 | -28.62 | -34.55 | -10.74 | -8.97 | -6.13 |
Book Value | 1,868 | 1,762 | 1,780 | 791.62 | 713.45 | 704.55 |
Book Value Per Share | 30.39 | 27.86 | 33.80 | 15.66 | 13.62 | 13.11 |
Tangible Book Value | -979.23 | -1,108 | -1,165 | -216.99 | -238.25 | -136.24 |
Tangible Book Value Per Share | -15.93 | -17.52 | -22.13 | -4.29 | -4.55 | -2.54 |