CBIZ CBZ Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $177.08M-18.8% | $218.09M+51.6% | $143.87M-13.6% | $166.5M+11.5% | $149.31M-20.2% | ||
| $40.62M+6.2% | $38.23M-14.0% | $44.46M-9.5% | $49.15M+20.5% | $40.78M+5.5% | ||
| $819.54M+35.3% | $605.91M-21.6% | $772.73M+6.4% | $725.97M-6.8% | $779.06M+37.5% | ||
| $77.64M-2.6% | $79.69M-17.5% | $96.66M+17.7% | $82.14M+6.9% | $76.85M+6.0% | ||
| $1.07B+18.9% | $899.25M-10.6% | $1.01B+4.1% | $966.04M-3.7% | $1B+20.0% | ||
| $80.1M-1.4% | $81.24M-3.0% | $83.73M-5.4% | $88.54M-3.9% | $92.09M+4.5% | ||
| $408.59M+22.3% | $334.05M-4.3% | $349.1M-5.0% | $367.48M-3.8% | $382.05M-2.9% | ||
| $2.33B+0.1% | $2.33B-19.3% | $2.89B-0.5% | $2.9B-0.2% | $2.91B-1.3% | ||
| $34.3M-10.5% | $38.33M-4.3% | $40.04M+3.2% | $38.82M-2.8% | $39.93M-2.2% | ||
| $3.56B+1.4% | $3.51B-0.8% | $3.54B-0.9% | $3.57B-0.3% | $3.58B-1.4% | ||
| $4.63B+5.0% | $4.41B-3.0% | $4.55B+0.2% | $4.54B-1.0% | $4.59B+2.6% | ||
| $86.74M-4.6% | $90.93M-8.7% | $99.65M-16.5% | $119.34M+16.3% | $102.65M+13.2% | ||
| $120.24M-39.1% | $197.53M+32.2% | $149.37M+40.1% | $106.61M+21.3% | $87.87M-49.1% | ||
| $75.17M+13.3% | $66.37M+0.1% | $66.32M+0.1% | $66.27M+0.1% | $66.23M+0.1% | ||
| $58.6M-9.4% | $64.67M+0.8% | $64.18M+3.2% | $62.19M+0.8% | $61.67M+1.9% | ||
| $60.6M+450% | $11.01M-73.6% | $41.71M+74.6% | $23.89M-43.6% | $42.39M— | ||
| $655.9M-10.8% | $735.59M+14.6% | $641.76M+6.5% | $602.32M-8.7% | $660.06M-6.5% | ||
| $29.58M+314% | $7.14M+37.6% | $5.19M-60.5% | $13.15M+1,187% | $1.02M-90.6% | ||
| $1.46B+5.2% | $1.39B-7.5% | $1.5B+1.0% | $1.49B+1.8% | $1.46B+9.7% | ||
| $395.36M+28.4% | $307.91M-4.4% | $322.24M-6.8% | $345.64M-4.0% | $360.14M-3.3% | ||
| $4.68M-34.8% | $7.18M+7.5% | $6.68M+18.1% | $5.65M+74.9% | $3.23M-94.8% | ||
| $2.08B+8.8% | $1.91B-5.9% | $2.03B-0.6% | $2.04B+1.6% | $2.01B+1.3% | ||
| $2.74B+3.3% | $2.65B-1.0% | $2.67B+1.0% | $2.65B-0.9% | $2.67B-0.7% | ||
| $1.46M+0.8% | $1.45M+0.6% | $1.44M+0.6% | $1.43M+0.6% | $1.42M+2.9% | ||
| $1.83B0.0% | $1.83B+0.1% | $1.83B+0.4% | $1.82B+0.5% | $1.81B+1.2% | ||
| $1.17B+16.0% | $1.01B-7.3% | $1.09B+2.8% | $1.06B+4.1% | $1.02B+13.7% | ||
| -$1.56M+52.7% | -$3.29M+2.4% | -$3.37M-58.3% | -$2.13M-13,219% | -$16K-101% | ||
| $1.11B+2.9% | $1.08B+3.1% | $1.05B+5.7% | $989.68M+7.8% | $918.33M+0.8% | ||
| $1.89B+7.5% | $1.76B-5.9% | $1.87B-1.1% | $1.89B-1.2% | $1.91B+7.6% | ||
| $4.63B+5.0% | $4.41B-3.0% | $4.55B+0.2% | $4.54B-1.0% | $4.59B+2.6% | ||
| $45.5M+1.1% | $45M-0.7% | $45.3M+16.2% | $39M-4.9% | $41M-0.7% | ||
| $50.09M+0.4% | $49.92M-6.1% | $53.17M+6.5% | $49.92M+14.4% | $43.63M+37.6% | ||
| $50.09M+0.4% | $49.92M-6.1% | $53.17M+6.5% | $49.92M+14.4% | $43.63M+37.6% | ||
| $45.05M+0.1% | $45M-0.3% | $45.16M+16.1% | $38.91M-5.3% | $41.08M+0.2% | ||
| $916.42M+32.4% | $692.21M-21.1% | $877.63M+3.6% | $847.16M-1.7% | $861.9M+30.6% | ||
| $152.86M-26.2% | $207.04M+62.0% | $127.78M+7.5% | $118.88M-15.6% | $140.93M-19.9% | ||
| $77.64M-2.6% | $79.69M-17.5% | $96.66M+17.7% | $82.14M+6.9% | $76.85M+6.0% | ||
| $308.58M+126% | $136.7M-54.6% | $300.94M+34.4% | $223.86M-22.9% | $290.45M+93.2% | ||
| $83.99M0.0% | $83.99M— | —— | —— | —— | ||
| $34.3M-10.5% | $38.33M-4.3% | $40.04M+3.2% | $38.82M-2.8% | $39.93M-2.2% | ||
| $2.86B-0.5% | $2.87B-0.6% | $2.89B-0.5% | $2.9B-0.2% | $2.91B-1.3% | ||
| $45.5M+1.1% | $45M-0.7% | $45.3M+16.2% | $39M-4.9% | $41M-0.7% | ||
| $408.59M+22.3% | $334.05M-4.3% | $349.1M-5.0% | $367.48M-3.8% | $382.05M-2.9% | ||
| $2.86B-0.5% | $2.87B-0.6% | $2.89B-0.5% | $2.9B-0.2% | $2.91B-1.3% | ||
| $408.59M+22.3% | $334.05M-4.3% | $349.1M-5.0% | $367.48M-3.8% | $382.05M-2.9% | ||
| $34.3M-10.5% | $38.33M-4.3% | $40.04M+3.2% | $38.82M-2.8% | $39.93M-2.2% | ||
| $408.59M+22.3% | $334.05M-4.3% | $349.1M-5.0% | $367.48M-3.8% | $382.05M-2.9% | ||
| $34.3M-10.5% | $38.33M-4.3% | $40.04M+3.2% | $38.82M-2.8% | $39.93M-2.2% | ||
| $120.24M-39.1% | $197.53M+32.2% | $149.37M+40.1% | $106.61M+21.3% | $87.87M-49.1% | ||
| $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | ||
| $60.6M+450% | $11.01M-73.6% | $41.71M+74.6% | $23.89M-43.6% | $42.39M— | ||
| $152.95M-26.0% | $206.74M+62.0% | $127.59M+7.5% | $118.71M-15.7% | $140.87M-19.9% | ||
| $502.95M-4.9% | $528.86M+2.9% | $514.17M+6.3% | $483.62M-6.9% | $519.2M-2.0% | ||
| $120.24M-39.1% | $197.53M+32.2% | $149.37M+40.1% | $106.61M+21.3% | $87.87M-49.1% | ||
| $70M+2.5% | $68.3M+9.4% | $62.43M-8.2% | $67.99M-39.1% | $111.66M+42.1% | ||
| $4.38M-57.2% | $10.21M-5.0% | $10.75M-5.8% | $11.41M-40.7% | $19.23M-46.3% | ||
| $181.52M-2.9% | $186.87M+3.2% | $181.13M+2.2% | $177.15M+9.3% | $162.07M-3.1% | ||
| $1.99B+8.9% | $1.83B-6.5% | $1.96B-0.4% | $1.96B+0.6% | $1.95B+6.4% | ||
| $83.99M0.0% | $83.99M— | —— | —— | —— | ||
| $1.83B0.0% | $1.83B+0.1% | $1.83B+0.4% | $1.82B+0.5% | $1.81B+1.2% | ||
| $1.46M+0.8% | $1.45M+0.6% | $1.44M+0.6% | $1.43M+0.6% | $1.42M+2.9% | ||
| 150K— | —— | 150K0.0% | 150K0.0% | 150K— | ||
| 5M— | —— | 5M0.0% | 5M0.0% | 5M— | ||
| $35.22— | —— | $35.220.0% | $35.220.0% | $35.22— | ||
| $45.5M+1.1% | $45M-0.7% | $45.3M+16.2% | $39M-4.9% | $41M-0.7% | ||
| $3.18M+5.6% | $3.01M+1.6% | $2.96M+14.1% | $2.6M+2.2% | $2.54M+15.7% | ||
| $50.09M+0.4% | $49.92M-6.1% | $53.17M+6.5% | $49.92M+14.4% | $43.63M+37.6% | ||
| $45.5M+1.1% | $45M-0.7% | $45.3M+16.2% | $39M-4.9% | $41M-0.7% | ||
| $45.05M+0.1% | $45M-0.3% | $45.16M+16.1% | $38.91M-5.3% | $41.08M+0.2% | ||
| $510.95M+8.9% | $469.21M-0.5% | $471.79M-6.0% | $502.12M+2.8% | $488.61M+17.4% | ||
| $107.74M— | —— | $82.45M+6.3% | $77.54M-22.2% | $99.68M— | ||
| $181.52M-2.9% | $186.87M+3.2% | $181.13M+2.2% | $177.15M+9.3% | $162.07M-3.1% | ||
| $181.52M-2.9% | $186.87M+3.2% | $181.13M+2.2% | $177.15M+9.3% | $162.07M-3.1% | ||
| $29.58M+314% | $7.14M+37.6% | $5.19M-60.5% | $13.15M+1,187% | $1.02M-90.6% | ||
| $2.42B+0.1% | $2.41B— | —— | —— | —— | ||
| $83.99M0.0% | $83.99M— | —— | —— | —— | ||
| $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | ||
| $2.2M+4.8% | $2.1M-4.5% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | ||
| $150K— | —— | $150K0.0% | $150K0.0% | $150K— | ||
| $35.22— | —— | $35.220.0% | $35.220.0% | $35.22— | ||
| $308.58M+126% | $136.7M-54.6% | $300.94M+34.4% | $223.86M-22.9% | $290.45M+93.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CBIZ's total assets?
- CBIZ (CBZ) holds $4.6B in total assets, up 1.0% year over year.
- How much debt does CBIZ have?
- CBIZ carries $2.0B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 1.05.
- How much cash does CBIZ have?
- CBIZ holds $177.1M in cash and equivalents.
- Can CBIZ cover its short-term obligations?
- Its current ratio is 1.63 — 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.
