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.

CBIZ CBZ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$177.08M-18.8%	$218.09M+51.6%	$143.87M-13.6%	$166.5M+11.5%	$149.31M-20.2%
Restricted cash	$40.62M+6.2%	$38.23M-14.0%	$44.46M-9.5%	$49.15M+20.5%	$40.78M+5.5%
Accounts receivable, net	$819.54M+35.3%	$605.91M-21.6%	$772.73M+6.4%	$725.97M-6.8%	$779.06M+37.5%
Prepaid expenses and other current assets	$77.64M-2.6%	$79.69M-17.5%	$96.66M+17.7%	$82.14M+6.9%	$76.85M+6.0%
Total current assets	$1.07B+18.9%	$899.25M-10.6%	$1.01B+4.1%	$966.04M-3.7%	$1B+20.0%
Property and equipment, net	$80.1M-1.4%	$81.24M-3.0%	$83.73M-5.4%	$88.54M-3.9%	$92.09M+4.5%
Operating lease right-of-use assets	$408.59M+22.3%	$334.05M-4.3%	$349.1M-5.0%	$367.48M-3.8%	$382.05M-2.9%
Goodwill	$2.33B+0.1%	$2.33B-19.3%	$2.89B-0.5%	$2.9B-0.2%	$2.91B-1.3%
Other non-current assets	$34.3M-10.5%	$38.33M-4.3%	$40.04M+3.2%	$38.82M-2.8%	$39.93M-2.2%
Total noncurrent assets	$3.56B+1.4%	$3.51B-0.8%	$3.54B-0.9%	$3.57B-0.3%	$3.58B-1.4%
Total assets	$4.63B+5.0%	$4.41B-3.0%	$4.55B+0.2%	$4.54B-1.0%	$4.59B+2.6%
Accounts payable	$86.74M-4.6%	$90.93M-8.7%	$99.65M-16.5%	$119.34M+16.3%	$102.65M+13.2%
Accrued expenses	$120.24M-39.1%	$197.53M+32.2%	$149.37M+40.1%	$106.61M+21.3%	$87.87M-49.1%
Current portion of long-term debt	$75.17M+13.3%	$66.37M+0.1%	$66.32M—	——	——
Operating lease liabilities, current	$58.6M-9.4%	$64.67M+0.8%	$64.18M+3.2%	$62.19M+0.8%	$61.67M+1.9%
Income taxes payable	$60.6M+450%	$11.01M-73.6%	$41.71M+74.6%	$23.89M-43.6%	$42.39M—
Total current liabilities	$655.9M-10.8%	$735.59M+14.6%	$641.76M+6.5%	$602.32M-8.7%	$660.06M-6.5%
Deferred tax liabilities	$29.58M+314%	$7.14M+37.6%	$5.19M-60.5%	$13.15M+1,187%	$1.02M-90.6%
Long-term debt	$1.46B+5.2%	$1.39B-7.5%	$1.5B+1.0%	$1.49B+1.8%	$1.46B+9.7%
Operating lease liabilities, non-current	$395.36M+28.4%	$307.91M-4.4%	$322.24M-6.8%	$345.64M-4.0%	$360.14M-3.3%
Other non-current liabilities	$4.68M-34.8%	$7.18M+7.5%	$6.68M+18.1%	$5.65M+74.9%	$3.23M-94.8%
Total noncurrent liabilities	$2.08B+8.8%	$1.91B-5.9%	$2.03B-0.6%	$2.04B+1.6%	$2.01B+1.3%
Total liabilities	$2.74B+3.3%	$2.65B-1.0%	$2.67B+1.0%	$2.65B-0.9%	$2.67B-0.7%
Common stock	$1.46M+0.8%	$1.45M+0.6%	$1.44M+0.6%	$1.43M+0.6%	$1.42M+2.9%
Additional paid-in capital	$1.83B0.0%	$1.83B+0.1%	$1.83B+0.4%	$1.82B+0.5%	$1.81B+1.2%
Retained earnings	$1.17B+16.0%	$1.01B-7.3%	$1.09B+2.8%	$1.06B+4.1%	$1.02B+13.7%
Accumulated other comprehensive income (loss)	-$1.56M+52.7%	-$3.29M+2.4%	-$3.37M-58.3%	-$2.13M-13,219%	-$16K-101%
Treasury stock	$1.11B+2.9%	$1.08B+3.1%	$1.05B+5.7%	$989.68M+7.8%	$918.33M+0.8%
Total stockholders' equity	$1.89B+7.5%	$1.76B-5.9%	$1.87B-1.1%	$1.89B-1.2%	$1.91B+7.6%
Total liabilities and stockholders' equity	$4.63B+5.0%	$4.41B-3.0%	$4.55B+0.2%	$4.54B-1.0%	$4.59B+2.6%
Available-for-Sale Debt Securities - Amortized Cost	$45.5M+1.1%	$45M-0.7%	$45.3M+16.2%	$39M-4.9%	$41M-0.7%
Allowance for Doubtful Accounts	$50.09M+0.4%	$49.92M-6.1%	$53.17M+6.5%	$49.92M+14.4%	$43.63M+37.6%
Allowance for Doubtful Accounts Receivable (Current)	$50.09M+0.4%	$49.92M-6.1%	$53.17M+6.5%	$49.92M+14.4%	$43.63M+37.6%
Cash, Cash Equivalents, and Marketable Securities	$45.05M+0.1%	$45M-0.3%	$45.16M+16.1%	$38.91M-5.3%	$41.08M+0.2%
Current Assets Before Funds Held For Clients	$916.42M+32.4%	$692.21M-21.1%	$877.63M+3.6%	$847.16M-1.7%	$861.9M+30.6%
Funds Held for Clients	$152.86M-26.2%	$207.04M+62.0%	$127.78M+7.5%	$118.88M-15.6%	$140.93M-19.9%
Other current assets	$77.64M-2.6%	$79.69M-17.5%	$96.66M+17.7%	$82.14M+6.9%	$76.85M+6.0%
Unbilled Revenue	$308.58M+126%	$136.7M-54.6%	$300.94M+34.4%	$223.86M-22.9%	$290.45M+93.2%
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$34.3M-10.5%	$38.33M-4.3%	$40.04M+3.2%	$38.82M-2.8%	$39.93M-2.2%
Goodwill and Intangible Assets, Net	$2.86B-0.5%	$2.87B-0.6%	$2.89B-0.5%	$2.9B-0.2%	$2.91B-1.3%
Investments - Amortized Cost Basis	$45.5M+1.1%	$45M-0.7%	$45.3M+16.2%	$39M-4.9%	$41M-0.7%
Net Investment in Lease	$408.59M+22.3%	$334.05M-4.3%	$349.1M-5.0%	$367.48M-3.8%	$382.05M-2.9%
Goodwill and intangible assets, net	$2.86B-0.5%	$2.87B-0.6%	$2.89B-0.5%	$2.9B-0.2%	$2.91B-1.3%
Operating lease right-of-use assets	$408.59M+22.3%	$334.05M-4.3%	$349.1M-5.0%	$367.48M-3.8%	$382.05M-2.9%
Other non-current assets	$34.3M-10.5%	$38.33M-4.3%	$40.04M+3.2%	$38.82M-2.8%	$39.93M-2.2%
Operating Lease Right-of-Use Assets in Other Assets	$408.59M+22.3%	$334.05M-4.3%	$349.1M-5.0%	$367.48M-3.8%	$382.05M-2.9%
Software and Technology Licenses, Net	$34.3M-10.5%	$38.33M-4.3%	$40.04M+3.2%	$38.82M-2.8%	$39.93M-2.2%
Accrued Manufacturing Costs	$120.24M-39.1%	$197.53M+32.2%	$149.37M+40.1%	$106.61M+21.3%	$87.87M-49.1%
Commercial Paper Outstanding	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%
Accrued Income Taxes, Current	$60.6M+450%	$11.01M-73.6%	$41.71M+74.6%	$23.89M-43.6%	$42.39M—
Client fund obligations	$152.95M-26.0%	$206.74M+62.0%	$127.59M+7.5%	$118.71M-15.7%	$140.87M-19.9%
Current Liabilities Before Client Fund Obligations	$502.95M-4.9%	$528.86M+2.9%	$514.17M+6.3%	$483.62M-6.9%	$519.2M-2.0%
Compensation and benefits	$120.24M-39.1%	$197.53M+32.2%	$149.37M+40.1%	$106.61M+21.3%	$87.87M-49.1%
Other accrued liabilities	$70M+2.5%	$68.3M+9.4%	$62.43M-8.2%	$67.99M-39.1%	$111.66M+42.1%
Contingent Consideration Liability (Non-Current)	$4.38M-57.2%	$10.21M-5.0%	$10.75M-5.8%	$11.41M-40.7%	$19.23M-46.3%
Deferred Compensation Liability (Non-Current)	$181.52M-2.9%	$186.87M+3.2%	$181.13M+2.2%	$177.15M+9.3%	$162.07M-3.1%
Total debt	$1.99B+8.9%	$1.83B-6.5%	$1.96B-0.4%	$1.96B+0.6%	$1.95B+6.4%
Cumulative Gross Losses and Impairments	——	——	——	——	——
Additional paid-in capital	$1.83B0.0%	$1.83B+0.1%	$1.83B+0.4%	$1.82B+0.5%	$1.81B+1.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.46M+0.8%	$1.45M+0.6%	$1.44M+0.6%	$1.43M+0.6%	$1.42M+2.9%
Share-Based Payment Award Options Outstanding - Number	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	——	——	——	——
Cumulative Cost Basis	$45.5M+1.1%	$45M-0.7%	$45.3M+16.2%	$39M-4.9%	$41M-0.7%
Income taxes payable – long-term	$3.18M+5.6%	$3.01M+1.6%	$2.96M+14.1%	$2.6M+2.2%	$2.54M+15.7%
Allowance for doubtful accounts	$50.09M+0.4%	$49.92M-6.1%	$53.17M+6.5%	$49.92M+14.4%	$43.63M+37.6%
Total	$45.5M+1.1%	$45M-0.7%	$45.3M+16.2%	$39M-4.9%	$41M-0.7%
Available for sale investments	$45.05M+0.1%	$45M-0.3%	$45.16M+16.1%	$38.91M-5.3%	$41.08M+0.2%
Retentions held by customers	$510.95M+8.9%	$469.21M-0.5%	$471.79M-6.0%	$502.12M+2.8%	$488.61M+17.4%
Cash equivalents included in funds held for clients	——	——	——	——	——
Deferred Compensation Liability, Classified, Noncurrent	$181.52M-2.9%	$186.87M+3.2%	$181.13M+2.2%	$177.15M+9.3%	$162.07M-3.1%
Deferred compensation plan assets	$181.52M-2.9%	$186.87M+3.2%	$181.13M+2.2%	$177.15M+9.3%	$162.07M-3.1%
Deferred income taxes	$29.58M+314%	$7.14M+37.6%	$5.19M-60.5%	$13.15M+1,187%	$1.02M-90.6%
Goodwill, Gross	——	——	——	——	——
Goodwill accumulated impairment losses	——	——	——	——	——
Letters of Credit Outstanding, Amount	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%
License bonds outstanding amount	$2.2M+4.8%	$2.1M-4.5%	$2.2M0.0%	$2.2M0.0%	$2.2M0.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Unbilled Receivables	$308.58M+126%	$136.7M-54.6%	$300.94M+34.4%	$223.86M-22.9%	$290.45M+93.2%

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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.