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CBIZ CBZ Other accrued liabilities

Other accrued liabilities at other companies

Aon plc logo
Aon plcAON
$2.3B+8.1%
Andersen Group
 logo
Andersen Group ANDG
$9.62M
Genpact logo
GenpactG
$926.42M+45.7%
CBRE Group logo
CBRE GroupCBRE
$410M+2.5%

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$1.67B-63.7%
Enterprise value$3.49B-44.0%
P/E4.7×
P/S0.6×-1.5×

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:OtherLiabilitiesCurrent.

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBIZ's other accrued liabilities?
CBIZ (CBZ) reported other accrued liabilities of $70M in Q1 2026.
How has CBIZ's other accrued liabilities changed year-over-year?
CBIZ's other accrued liabilities decreased by 37.3% year-over-year, from $111.66M to $70M.
What is the long-term trend for CBIZ's other accrued liabilities?
Over 5 years (2020 to 2025), CBIZ's other accrued liabilities has grown at a 38.0% compound annual growth rate (CAGR), from $13.63M to $68.3M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.