CBIZ, Inc. (CBZ)

CBIZ, Inc. Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	20.9	28.72	18.29	16.97	39.82	8.85	13.83	1.08	1.13	1.4	8.09	1.42	3.69	2.27	4.7	2.04	3.88	0.56	2	2.75
Trading Asset Securities	0.36	0.52	0.63	-	-	0.07	0.5	0.92	1.65	-	2.28	-	-	0.06	0.13	0.13	0.03	-	-	-
Cash & Short-Term Investments	21.26	29.24	18.92	16.97	39.82	8.92	14.32	1.99	2.78	1.4	10.37	1.42	3.69	2.32	4.83	2.17	3.91	0.56	2	2.75
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	711.92	769.44	556	719.55	676.05	735.43	534.86	476.57	477.84	504.11	380.15	465.85	456.4	442.78	334.5	398.97	410.48	365.76	242.17	293.89
Receivables	711.92	769.44	556	719.55	676.05	735.43	534.86	476.57	477.84	504.11	380.15	465.85	456.4	442.78	334.5	398.97	410.48	365.76	242.17	293.89
Restricted Cash	49.62	40.62	38.23	44.46	49.15	40.78	38.66	43.1	44.95	27.74	30.36	38.23	52.31	25.11	28.49	39.56	42.19	33.39	30.38	37.32
Other Current Assets	221.4	229.98	286.1	224.44	201.02	217.71	247.89	154.13	168.37	188.92	191.8	160.41	173.79	179.64	200.61	142.39	197.47	211.85	177.13	201.15
Total Current Assets	1,004	1,069	899.25	1,005	966.04	1,003	835.73	675.8	693.94	722.16	612.69	665.9	686.19	649.86	568.43	583.08	654.04	611.56	451.67	535.1
Property, Plant & Equipment	484.86	488.69	415.29	432.83	456.01	474.14	481.68	255.49	260.64	267.23	268.04	248.84	237.11	240.84	229.23	237.17	244.89	238.78	194.57	194.66
Long-Term Investments	1.98	0.36	0.26	1.16	1.43	1.82	2.62	1.53	3.65	5.82	2.91	8.18	7.75	6.29	7.68	7.99	4.57	3.74	0.41	-
Goodwill	-	-	2,330	-	-	-	2,331	-	-	-	865.18	-	-	-	819.92	-	-	-	740.74	-
Other Intangible Assets	2,847	2,856	539.99	2,886	2,900	2,907	614.01	1,030	1,035	1,038	143.42	1,015	1,015	1,006	131.79	957.19	946.47	951.9	100.04	843.25
Other Long-Term Assets	235.7	215.46	224.94	220.01	214.54	200.18	205.39	170.45	167.43	163.38	151.36	136.96	143.03	135.33	122.09	114.2	122.62	136.47	140.5	139.76
Total Assets	4,574	4,630	4,410	4,545	4,538	4,585	4,471	2,133	2,161	2,197	2,044	2,074	2,089	2,038	1,879	1,900	1,973	1,942	1,628	1,713

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	115.51	86.74	90.93	99.65	119.34	102.65	90.65	87.15	109.25	93.53	82.83	80.61	126.37	82.71	80.73	74.25	125.85	70.43	65.76	75.61
Accrued Expenses	155.53	120.24	197.53	149.37	106.61	87.87	172.76	116.88	95.27	71.38	133.59	118.29	89.99	68.93	130.46	125.31	94.76	66.7	114.03	96.92
Current Portion of Long-Term Debt	83.99	75.28	66.64	66.62	66.27	66.23	66.18	-	-	-	-	-	-	-	-	-	-	0.03	0.12	0.21
Current Portion of Leases	59.14	58.6	64.67	64.18	62.19	61.67	60.55	38.94	38.08	37.18	36.28	36.49	36.26	37.32	36.36	36.52	36.14	34.91	30.59	31.45
Current Income Taxes Payable	30.12	60.6	11.01	41.71	23.89	42.39	-	12.25	7.37	26.82	2.1	16.18	13.35	24.9	1.61	14.04	12.76	17.68	1.67	7.97
Other Current Liabilities	239.56	254.45	304.8	220.23	224.02	299.26	315.67	197.69	217.79	241.15	257.12	222.88	235.01	247.3	263.26	208.49	261.84	268.63	211.12	229.67
Total Current Liabilities	683.85	655.9	735.59	641.76	602.32	660.06	705.8	452.92	467.76	470.06	511.92	474.45	500.98	461.16	512.41	458.6	531.35	458.38	423.29	441.83
Long-Term Debt	1,376	1,463	1,394	1,507	1,492	1,463	1,334	337	380.08	436.88	312.02	393.01	408.79	402.17	263.65	268.94	263.72	298.67	155.35	190.24
Long-Term Leases	387.42	395.36	307.91	322.24	345.64	360.14	372.59	190.06	194.7	201.12	203.91	181.83	174.61	183.38	174.45	181.84	189.75	185.12	145.81	145.23
Long-Term Deferred Tax Liabilities	44.57	29.58	7.14	5.19	13.15	1.02	10.88	33.62	32.73	31.69	29.29	31.75	29.46	27.01	24.76	22.57	20.87	18.96	15.44	16.23
Other Long-Term Liabilities	214.09	192.02	203.05	197.02	193.44	186.13	267.44	191.85	194.1	190.17	194.84	182.86	198.88	192.55	190.39	193.55	202.39	221.47	183.5	198.6
Total Liabilities	2,706	2,736	2,647	2,673	2,646	2,671	2,691	1,205	1,269	1,330	1,252	1,264	1,313	1,266	1,166	1,125	1,208	1,183	923.39	992.12

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	1.47	1.46	1.45	1.44	1.43	1.42	1.38	1.38	1.38	1.38	1.37	1.37	1.37	1.37	1.36	1.36	1.36	1.36	1.35	1.35
Additional Paid-In Capital	1,831	1,831	1,831	1,829	1,821	1,813	1,792	850.08	845.96	841.27	832.48	828.86	818.69	814.69	799.15	793.51	781.14	777.73	770.12	765.33
Retained Earnings	1,183	1,173	1,012	1,091	1,061	1,019	896.12	986.85	951.76	931.97	855.08	867.82	834.14	807.28	734.12	745.61	718.14	686.89	628.76	638.38
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	-0.02	1.22	0.16	2.65	2.8	1.78	4.42	3.93	2.39	3.6	3.62	1.44	0.96	-0.97	-1.2
Shareholders' Equity	1,868	1,894	1,762	1,872	1,892	1,915	1,780	927.92	891.43	867.09	791.62	810.59	776.04	771.93	713.45	774.13	764.52	759.85	704.55	720.65
Total Liabilities & Equity	4,574	4,630	4,410	4,545	4,538	4,585	4,471	2,133	2,161	2,197	2,044	2,074	2,089	2,038	1,879	1,900	1,973	1,942	1,628	1,713

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	1,907	1,992	1,833	1,960	1,966	1,951	1,834	566	612.86	675.18	552.21	611.33	619.65	622.87	474.47	487.3	489.61	518.73	331.86	367.13
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	-30.64	-31.38	-28.69	-31.04	-32.36	-34.60	-34.55	-11.20	-12.11	-13.36	-10.72	-12.00	-12.00	-11.97	-8.96	-9.17	-9.16	-9.71	-6.14	-6.74
Filing Date Shares Outstanding	54.26	53.65	50.07	54.4	53.98	54.4	53.76	50.19	50.16	50.11	50.02	49.84	49.82	50.13	50.38	50.83	51.42	52.14	52.18	52.09
Total Common Shares Outstanding	53.97	54.3	54.38	54.1	54.02	54.09	50.2	50.19	50.16	50.11	49.81	49.92	49.82	50.31	50.18	51.18	51.6	52.29	52.04	52.31
Working Capital	320.35	413.38	163.66	363.66	363.71	342.77	129.92	222.88	226.17	252.11	100.76	191.46	185.21	188.7	56.02	124.48	122.69	153.18	28.39	93.27
Book Value Per Share	34.61	34.88	32.40	34.60	35.02	35.40	35.46	18.49	17.77	17.30	15.89	16.24	15.58	15.34	14.22	15.13	14.82	14.53	13.54	13.78
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

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error