CBIZ Inc.

NYSE: CBZ · Real-Time Price · USD
62.66
0.06 (0.10%)
At close: Aug 15, 2025, 10:00 AM

CBIZ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
13.83M 8.09M 4.7M 2M
Short-Term Investments
177.52M n/a 133K n/a
Long-Term Investments
2.62M 5.19M 7.68M -15.44M
Other Long-Term Assets
385.53M 149.08M 97.33M 140.91M
Receivables
538.91M 380.15M 334.5M 242.17M
Inventory
n/a n/a 199.8M 188.29M
Other Current Assets
282.99M 224.44M 229.23M 207.51M
Total Current Assets
835.73M 612.68M 568.43M 451.67M
Property-Plant & Equipment
481.68M 268.04M 229.23M 194.57M
Goodwill & Intangibles
2.95B 1.01B 951.7M 840.78M
Total Long-Term Assets
3.82B 1.43B 1.31B 1.18B
Total Assets
4.47B 2.04B 1.88B 1.63B
Account Payables
90.65M 82.83M 80.72M 65.76M
Deferred Revenue
n/a n/a n/a 115.7M
Short-Term Debt
66.18M n/a 36.36M 30.59M
Other Current Liabilities
376.22M 257.12M 226.9M 180.66M
Total Current Liabilities
705.8M 511.92M 512.41M 423.29M
Long-Term Debt
1.33B 310.83M 263.65M 154.85M
Other Long-Term Liabilities
1.99B 196.03M 190.39M 199.44M
Total Long-Term Liabilities
1.99B 740.05M 653.26M 500.1M
Total Liabilities
2.69B 1.25B 1.17B 923.39M
Total Debt
1.83B 551.01M 474.47M 331.25M
Common Stock
1.38M 1.37M 1.36M 1.35M
Retained Earnings
896.12M 855.08M 734.12M 628.76M
Comprehensive Income
1.22M 1.78M 3.6M -967K
Shareholders Equity
1.78B 791.62M 713.45M 704.55M
Total Investments
180.14M 5.19M 7.68M -15.44M