CBIZ Inc

Industrials · Specialty Business Services

54.60$ +0.1% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

CBIZ Inc (CBZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,574 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CBZ
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,074	2,095	2,197	2,161	2,133	4,471	4,585	4,538	4,545	4,410	4,630	4,574
Current Assets	666	613	722	694	676	836	1,003	966	1,005	899	1,069	1,004
Cash	40	38	29	46	1.1	14	8.9	40	17	18	29	21
Cash & Short-Term Investments	40	38	29	46	1.1	14	8.9	40	17	18	29	21
Receivables	466	380	504	478	477	539	735	676	720	556	769	712
Inventory	161	0.0	0.0	-1.7	–	–	–	–	–	–	–	–
Property, Plant & Equipment	249	–	–	–	255	482	474	456	433	415	–	–
Goodwill	–	865	–	0.0	–	2,331	–	–	–	2,330	2,333	2,341
Intangible Assets	1,015	143	1,038	1,035	1,030	614	2,907	2,900	2,886	540	523	506
Total Liabilities	1,264	1,303	1,330	1,269	1,205	2,691	2,671	2,646	2,673	2,647	2,736	2,706
Current Liabilities	474	512	470	468	453	706	660	602	642	736	656	684
Short-Term Debt	36	36	37	38	39	127	128	128	131	131	134	143
Accounts Payable	81	83	94	109	87	91	103	119	100	91	87	116
Long-Term Debt	395	311	436	380	336	1,334	1,463	1,504	1,503	1,390	1,461	1,376
Shareholders' Equity	811	792	867	891	928	1,780	1,915	1,892	1,872	1,762	1,894	1,868
Retained Earnings	868	855	932	952	987	896	1,019	1,061	1,091	1,012	1,173	1,183
Shares Outstanding	50	50	50	50	50	59	64	64	64	63	62	60

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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