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CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
54.60
-0.08 (-0.15%)
At close: Sep 16, 2026, 4:00 PM EDT
54.55
-0.05 (-0.09%)
After-hours: Sep 16, 2026, 7:45 PM EDT

CBIZ, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
20.928.7218.2916.9739.828.8513.831.081.131.48.091.423.692.274.72.043.880.5622.75
Trading Asset Securities
0.360.520.63--0.070.50.921.65-2.28--0.060.130.130.03---
Cash & Short-Term Investments
21.2629.2418.9216.9739.828.9214.321.992.781.410.371.423.692.324.832.173.910.5622.75
Cash Growth (YoY)
-46.60%227.92%32.10%751.86%1331.24%536.02%38.07%40.78%-24.65%-39.65%114.74%-34.79%-5.53%316.31%141.86%-21.06%-16.44%-91.77%-57.07%-55.03%
Accounts Receivable
711.92769.44556719.55676.05735.43534.86476.57477.84504.11380.15465.85456.4442.78334.5398.97410.48365.76242.17293.89
Receivables
711.92769.44556719.55676.05735.43534.86476.57477.84504.11380.15465.85456.4442.78334.5398.97410.48365.76242.17293.89
Restricted Cash
49.6240.6238.2344.4649.1540.7838.6643.144.9527.7430.3638.2352.3125.1128.4939.5642.1933.3930.3837.32
Other Current Assets
221.4229.98286.1224.44201.02217.71247.89154.13168.37188.92191.8160.41173.79179.64200.61142.39197.47211.85177.13201.15
Total Current Assets
1,0041,069899.251,005966.041,003835.73675.8693.94722.16612.69665.9686.19649.86568.43583.08654.04611.56451.67535.1
Property, Plant & Equipment
484.86488.69415.29432.83456.01474.14481.68255.49260.64267.23268.04248.84237.11240.84229.23237.17244.89238.78194.57194.66
Long-Term Investments
1.980.360.261.161.431.822.621.533.655.822.918.187.756.297.687.994.573.740.41-
Goodwill
--2,330---2,331---865.18---819.92---740.74-
Other Intangible Assets
2,8472,856539.992,8862,9002,907614.011,0301,0351,038143.421,0151,0151,006131.79957.19946.47951.9100.04843.25
Other Long-Term Assets
235.7215.46224.94220.01214.54200.18205.39170.45167.43163.38151.36136.96143.03135.33122.09114.2122.62136.47140.5139.76
Total Assets
4,5744,6304,4104,5454,5384,5854,4712,1332,1612,1972,0442,0742,0892,0381,8791,9001,9731,9421,6281,713

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
115.5186.7490.9399.65119.34102.6590.6587.15109.2593.5382.8380.61126.3782.7180.7374.25125.8570.4365.7675.61
Accrued Expenses
155.53120.24197.53149.37106.6187.87172.76116.8895.2771.38133.59118.2989.9968.93130.46125.3194.7666.7114.0396.92
Current Portion of Long-Term Debt
83.9975.2866.6466.6266.2766.2366.18----------0.030.120.21
Current Portion of Leases
59.1458.664.6764.1862.1961.6760.5538.9438.0837.1836.2836.4936.2637.3236.3636.5236.1434.9130.5931.45
Current Income Taxes Payable
30.1260.611.0141.7123.8942.39-12.257.3726.822.116.1813.3524.91.6114.0412.7617.681.677.97
Other Current Liabilities
239.56254.45304.8220.23224.02299.26315.67197.69217.79241.15257.12222.88235.01247.3263.26208.49261.84268.63211.12229.67
Total Current Liabilities
683.85655.9735.59641.76602.32660.06705.8452.92467.76470.06511.92474.45500.98461.16512.41458.6531.35458.38423.29441.83
Long-Term Debt
1,3761,4631,3941,5071,4921,4631,334337380.08436.88312.02393.01408.79402.17263.65268.94263.72298.67155.35190.24
Long-Term Leases
387.42395.36307.91322.24345.64360.14372.59190.06194.7201.12203.91181.83174.61183.38174.45181.84189.75185.12145.81145.23
Long-Term Deferred Tax Liabilities
44.5729.587.145.1913.151.0210.8833.6232.7331.6929.2931.7529.4627.0124.7622.5720.8718.9615.4416.23
Other Long-Term Liabilities
214.09192.02203.05197.02193.44186.13267.44191.85194.1190.17194.84182.86198.88192.55190.39193.55202.39221.47183.5198.6
Total Liabilities
2,7062,7362,6472,6732,6462,6712,6911,2051,2691,3301,2521,2641,3131,2661,1661,1251,2081,183923.39992.12

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1.471.461.451.441.431.421.381.381.381.381.371.371.371.371.361.361.361.361.351.35
Additional Paid-In Capital
1,8311,8311,8311,8291,8211,8131,792850.08845.96841.27832.48828.86818.69814.69799.15793.51781.14777.73770.12765.33
Retained Earnings
1,1831,1731,0121,0911,0611,019896.12986.85951.76931.97855.08867.82834.14807.28734.12745.61718.14686.89628.76638.38
Treasury Stock
-1,149-1,110-1,079-1,046-989.68-918.33-910.6-910.54-910.32-910.32-899.09-891.88-882.09-853.79-824.78-769.98-737.56-707.09-694.72-683.22
Comprehensive Income & Other
0.7-1.56-3.29-3.37-2.13-0.021.220.162.652.81.784.423.932.393.63.621.440.96-0.97-1.2
Shareholders' Equity
1,8681,8941,7621,8721,8921,9151,780927.92891.43867.09791.62810.59776.04771.93713.45774.13764.52759.85704.55720.65
Total Liabilities & Equity
4,5744,6304,4104,5454,5384,5854,4712,1332,1612,1972,0442,0742,0892,0381,8791,9001,9731,9421,6281,713

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,9071,9921,8331,9601,9661,9511,834566612.86675.18552.21611.33619.65622.87474.47487.3489.61518.73331.86367.13
Net Cash (Debt)
-1,885-1,963-1,814-1,943-1,926-1,943-1,819-564.01-610.08-673.78-541.83-609.92-615.96-620.55-469.64-485.13-485.7-518.18-329.86-364.38
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-31.58-31.98-29.30-30.99-30.19-30.29-30.76-11.19-12.13-13.42-10.88-12.11-12.23-12.22-9.29-9.29-9.25-9.79-6.36-6.85
Filing Date Shares Outstanding
54.2653.6550.0754.453.9854.453.7650.1950.1650.1150.0249.8449.8250.1350.3850.8351.4252.1452.1852.09
Total Common Shares Outstanding
53.9754.354.3854.154.0254.0950.250.1950.1650.1149.8149.9249.8250.3150.1851.1851.652.2952.0452.31
Working Capital
320.35413.38163.66363.66363.71342.77129.92222.88226.17252.11100.76191.46185.21188.756.02124.48122.69153.1828.3993.27
Book Value Per Share
34.6134.8832.4034.6035.0235.4035.4618.4917.7717.3015.8916.2415.5815.3414.2215.1314.8214.5313.5413.78
Tangible Book Value
-979.23-961.99-1,108-1,014-1,008-991.82-1,165-102.18-143.71-171.32-216.99-204.01-238.63-233.94-238.25-183.06-181.95-192.05-136.24-122.6
Tangible Book Value Per Share
-18.14-17.72-20.37-18.74-18.66-18.34-23.22-2.04-2.86-3.42-4.36-4.09-4.79-4.65-4.75-3.58-3.53-3.67-2.62-2.34
Buildings
--82.58---81.75---58.54---47.3---41.89-
Machinery
--96.41---89.56---75.44---63.3---56.79-
SEC Filings: 10-K · 10-Q