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CBIZ CBZ Accounts Payable

Accounts Payable at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$162.5M-3.9%
Aon plc logo
Aon plcAON
$2.27B-1.2%
FTI Consulting logo
FTI ConsultingFCN
$219.32M+18.6%
CRA International logo
CRA InternationalCRAI
$25.22M+2.4%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$285.87M+81.8%
Andersen Group logo
Andersen GroupANDG
$11.79M

Other financials

Income statement

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Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

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Market cap$2.96B-11.6%
Enterprise value$4.77B-7.2%
P/E8.3×
P/S1.1×-0.3×

Profitability

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Gross margin14.5%-0.6pp
Operating margin7.2%
Net margin7.5%
FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: CBIZ’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 8:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000944148-26-000069
Line itemMarch 31,2026December 31,2025
Total assets$4,629,960$4,409,528
LIABILITIES
Current liabilities:
Accounts payable$86,743$90,934
Income taxes payable60,59611,008
Accrued personnel costs120,240197,534
Contingent purchase price liabilities31,60230,035
Lease liabilities58,59864,674

Item 1. Financial Statements

FAQ

What is CBIZ's accounts payable?
CBIZ (CBZ) reported accounts payable of $86.74M in Q1 2026.
How has CBIZ's accounts payable changed year-over-year?
CBIZ's accounts payable decreased by 15.5% year-over-year, from $102.65M to $86.74M.
What is the long-term trend for CBIZ's accounts payable?
Over 5 years (2020 to 2025), CBIZ's accounts payable has grown at a 7.2% compound annual growth rate (CAGR), from $64.12M to $90.93M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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