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CBIZ CBZ Other Non-Current Assets

Other Non-Current Assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$1.42B+34.4%
Aon plc logo
Aon plcAON
$596M-0.3%
FTI Consulting logo
FTI ConsultingFCN
$241.63M-12.1%
Community Financial System logo
Community Financial SystemCBU
$479.15M-0.9%
CRA International logo
CRA InternationalCRAI
$1.36M-77.9%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$96.37M+95.8%

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:OtherAssetsNoncurrent.

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
Goodwill and other intangible assets, net2,856,1662,869,790
Assets of deferred compensation plan181,515186,870
Right-of-use assets, net408,593334,048
Other non-current assets34,30338,329
Total non-current assets3,560,6773,510,279
Total assets$4,629,960$4,409,528
LIABILITIES
Current liabilities:

Item 1. Financial Statements

FAQ

What is CBIZ's other non-current assets?
CBIZ (CBZ) reported other non-current assets of $34.3M in Q1 2026.
How has CBIZ's other non-current assets changed year-over-year?
CBIZ's other non-current assets decreased by 14.1% year-over-year, from $39.93M to $34.3M.
What is the long-term trend for CBIZ's other non-current assets?
Over 5 years (2020 to 2025), CBIZ's other non-current assets has grown at a 56.7% compound annual growth rate (CAGR), from $4.05M to $38.33M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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