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CBIZ CBZ Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Cash and cash equivalents
$17.55M-87.8%$160.54M-3.6%$177.08M+18.6%$218.09M+16.5%$143.87M+24.9%
Accounts receivable, net
$782.39M+1.3%$765.77M+5.5%$819.54M+5.2%$605.91M+6.9%$772.73M+52.0%
Total current assets
$1.06B+5.8%$1B+4.0%$1.07B+6.6%$899.25M+7.6%$1.01B+48.8%
Property and equipment, net
$88.91M+6.2%$84.78M-4.2%$80.1M-13.0%$81.24M-7.9%$83.73M+50.4%
Goodwill
$2.83B-2.0%$2.34B-19.3%$2.33B-19.7%$2.33B-20.9%$2.89B+180%
Total noncurrent assets
$3.55B+0.2%$3.57B-0.1%$3.56B-0.6%$3.51B-3.4%$3.54B+143%
Total assets
$4.61B+1.4%$4.57B+0.8%$4.63B+1.0%$4.41B-1.4%$4.55B+113%
Accounts payable
$81.65M-18.1%$115.51M-3.2%$86.74M-15.5%$90.93M+0.3%$99.65M+14.3%
Current portion of long-term debt
$92.79M+39.9%$83.98M+26.7%$75.17M+13.5%$66.37M+0.3%$66.32M—
Total current liabilities
$706.78M+10.1%$683.85M+13.5%$667.85M+1.2%$735.59M+4.2%$641.76M+41.7%
Long-term debt
$1.35B-10.2%$1.38B-7.6%$1.46B-0.1%$1.39B+4.2%$1.5B+347%
Total noncurrent liabilities
$2B-1.5%$2.02B-1.1%$2.08B+3.3%$1.91B-3.7%$2.03B+170%
Total liabilities
$2.71B+1.3%$2.71B+2.3%$2.74B+2.8%$2.65B-1.6%$2.67B+122%
Common stock
$1.48M+2.6%$1.47M+2.7%$1.46M+2.7%$1.45M+4.9%$1.44M+4.3%
Retained earnings
$1.22B+11.8%$1.18B+11.5%$1.16B+14.3%$1.01B+12.9%$1.09B+10.6%
Total stockholders' equity
$1.9B+1.6%$1.87B-1.3%$1.89B-1.5%$1.76B-1.0%$1.87B+102%
Total liabilities and stockholders' equity
$4.61B+1.4%$4.57B+0.8%$4.63B+1.0%$4.41B-1.4%$4.55B+113%

FAQ

What are CBIZ's total assets?
CBIZ (CBZ) holds $4.6B in total assets, up 1.4% year over year.
How much debt does CBIZ have?
CBIZ carries $1.9B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.99.
How much cash does CBIZ have?
CBIZ holds $17.6M in cash and equivalents.
Can CBIZ cover its short-term obligations?
Its current ratio is 1.50 — current assets exceed current liabilities.
Where does CBIZ's balance sheet data come from?
Every line is extracted from CBIZ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.