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 (2025), "Total Assets" came in at 4,410 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	167	288	649	787	649	523	433	402	414	455	518	578	703	712	756	812	970	897	991	998	1,119	1,176	1,098	1,435	1,558	1,673	1,927	2,044	4,471	4,410
Current Assets	40	21	51	49	16	197	203	185	184	209	245	249	282	268	339	341	350	350	379	372	442	448	424	456	436	452	568	613	836	899
Cash	40	21	51	49	16	4.3	6.4	3.8	5.3	8.9	13	12	9.7	9.3	0.7	1.6	0.9	0.8	1.0	0.9	3.5	0.4	0.6	30	29	32	33	8.1	14	18
Cash & Short-Term Investments	40	21	51	49	16	4.3	6.4	3.8	5.3	8.9	13	12	9.7	9.3	0.7	1.6	0.9	0.8	1.0	0.9	3.5	0.4	0.6	30	29	32	33	8.1	14	18
Receivables	–	–	–	–	–	118	109	111	108	109	108	118	134	132	216	141	155	138	143	155	175	188	207	222	216	242	334	380	539	556
Inventory	–	–	–	–	–	57	21	15	14	13	21	20	23	28	20	20	182	192	220	201	241	236	189	209	191	188	200	0.0	–	–
Property, Plant & Equipment	–	–	–	–	59	54	45	40	38	33	29	26	31	27	24	22	20	19	18	20	19	26	34	39	41	43	45	268	482	415
Goodwill	6.0	90	293	380	281	247	164	167	173	186	212	269	261	291	216	377	441	385	435	448	487	528	564	588	683	741	820	865	2,331	2,330
Intangible Assets	6.0	90	293	380	281	247	164	167	173	186	212	269	90	84	426	81	111	84	91	88	97	85	73	66	74	100	132	143	614	540
Total Liabilities	76	140	253	274	263	153	139	124	167	200	302	352	467	441	527	552	675	523	591	570	639	645	589	776	855	968	1,213	1,252	2,691	2,647
Current Liabilities	–	–	–	6.5	44	96	116	108	106	153	176	184	207	190	192	130	270	267	295	271	339	334	321	366	378	423	512	512	706	736
Short-Term Debt	–	–	–	6.5	44	37	49	45	–	–	–	11	1.1	14	50	14	6.2	1.6	0.8	205	1.1	1.9	0.0	29	30	31	36	36	127	131
Accounts Payable	–	–	–	–	35	22	22	28	25	25	28	27	29	26	31	35	35	37	37	36	46	51	59	69	64	66	81	83	91	91
Long-Term Debt	–	–	–	–	119	56	18	14	54	32	101	130	225	204	235	265	331	174	204	207	192	180	134	104	107	155	264	311	1,334	1,390
Shareholders' Equity	91	148	396	513	387	371	294	278	246	255	217	226	236	271	230	260	371	398	426	428	471	491	509	659	703	705	713	792	1,780	1,762
Retained Earnings	6.8	18	66	74	-52	-68	-145	-129	-113	-95	-73	-37	-4.8	21	46	74	105	191	221	255	295	345	409	480	558	629	734	855	896	1,012
Shares Outstanding	16	50	81	92	95	95	97	93	81	77	73	66	63	62	58	50	49	49	51	53	54	56	56	56	55	54	52	51	53	63

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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