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CBIZ CBZ Total Current Liabilities

Total Current Liabilities at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$50.02B+21.2%
Aon plc logo
Aon plcAON
$27.23B+0.6%
FTI Consulting logo
FTI ConsultingFCN
$782.39M+9.7%
CRA International logo
CRA InternationalCRAI
$415.21M+30.8%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$1.47B+58.0%
Andersen Group logo
Andersen GroupANDG
$192.32M

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:LiabilitiesCurrent.

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
Other current liabilities70,00268,299
Current liabilities before client fund obligations502,951528,856
Client fund obligations152,951206,738
Total current liabilities655,902735,594
Non-current liabilities:
Long-term debt (1)1,461,2031,389,552
Income taxes payable3,1773,009
Deferred income taxes, net29,5777,141

Item 1. Financial Statements

FAQ

What is CBIZ's total current liabilities?
CBIZ (CBZ) reported total current liabilities of $655.9M in Q1 2026.
How has CBIZ's total current liabilities changed year-over-year?
CBIZ's total current liabilities decreased by 0.6% year-over-year, from $660.06M to $655.9M.
What is the long-term trend for CBIZ's total current liabilities?
Over 5 years (2020 to 2025), CBIZ's total current liabilities has grown at a 14.2% compound annual growth rate (CAGR), from $378.27M to $735.59M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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