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CBIZ CBZ Accounts Receivable

Accounts Receivable at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$3.52B-1.6%
Aon plc logo
Aon plcAON
$5.35B+9.0%
FTI Consulting logo
FTI ConsultingFCN
$808.65M-0.2%
Community Financial System logo
Community Financial SystemCBU
$40.3M+7.8%
CRA International logo
CRA InternationalCRAI
$168.08M+5.2%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$50.32M—

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:AccountsReceivableGrossCurrent.

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
Trade accounts receivable$510,952$469,209
Unbilled revenue, at net realizable value308,584136,701
Total accounts receivable819,536605,910
Allowance for doubtful accounts(50,094)(49,915)
Accounts receivable, net$769,442$555,995

Item 1. Financial Statements

FAQ

What is CBIZ's accounts receivable?
CBIZ (CBZ) reported accounts receivable of $819.54M in Q1 2026.
How has CBIZ's accounts receivable changed year-over-year?
CBIZ's accounts receivable increased by 5.2% year-over-year, from $779.06M to $819.54M.
What is the long-term trend for CBIZ's accounts receivable?
Over 5 years (2020 to 2025), CBIZ's accounts receivable has grown at a 21.3% compound annual growth rate (CAGR), from $231.07M to $605.91M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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