CBIZ Inc. (CBZ)
NYSE: CBZ
· Real-Time Price · USD
62.37
-0.23 (-0.37%)
At close: Aug 15, 2025, 3:04 PM
CBIZ Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 39.82M | 8.85M | 13.83M | 1.08M | 46.08M | 29.14M | 38.45M | 1.42M | 3.69M | 2.27M | 4.7M | 2.04M | 3.88M | 558K | 2M | 2.75M | 4.68M | 6.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.65M | n/a | n/a | n/a | n/a | 58K | 133K | 130K | 27K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | -3.43M | n/a | 4.92M | -395.74M | 5.19M | 98.53M | 107.01M | 6.29M | 7.68M | 7.99M | 4.57M | -18.96M | 120.88M | 119.83M | 127.93M | 121.11M |
Other Long-Term Assets | 215.97M | 202M | 204.59M | 138.36M | 133.44M | 147.34M | 149.08M | 14.86M | 14.32M | 108.32M | 97.33M | 91.63M | 101.75M | 140.21M | 4.59M | 3.7M | 3.66M | 3.51M |
Receivables | 676.05M | 735.43M | 538.91M | 476.56M | 477.84M | 504.11M | 380.15M | 465.85M | 456.4M | 442.78M | 334.5M | 398.97M | 410.48M | 365.76M | 242.17M | 293.89M | 292.5M | 270.61M |
Inventory | n/a | n/a | n/a | n/a | -1.65M | n/a | n/a | 160.76M | 183.69M | 173.35M | 199.8M | 165.01M | 227.46M | 232.46M | 188.29M | 212.77M | 178.69M | 168.39M |
Other Current Assets | 250.16M | 258.56M | 282.99M | 198.15M | 214.97M | 216.66M | 224.44M | 198.64M | 226.1M | 204.81M | 229.23M | 182.07M | 239.68M | 245.24M | 207.51M | 238.47M | 212M | 194.09M |
Total Current Assets | 966.03M | 1B | 835.73M | 675.79M | 693.94M | 1.11B | 612.68M | 665.9M | 686.19M | 649.86M | 568.43M | 583.08M | 654.04M | 611.56M | 451.67M | 535.1M | 509.17M | 471.48M |
Property-Plant & Equipment | 456.01M | 474.14M | 481.68M | 255.49M | 260.64M | 267.23M | 268.04M | 248.84M | 237.11M | 240.84M | 229.23M | 237.17M | 244.89M | 238.78M | 194.57M | 194.66M | 193.53M | 186.7M |
Goodwill & Intangibles | 2.9B | 2.91B | 2.95B | 1.03B | 1.04B | 1.04B | 1.01B | 1.01B | 1.01B | 1.01B | 951.7M | 957.19M | 946.47M | 951.9M | 840.78M | 843.25M | 807.94M | 756.68M |
Total Long-Term Assets | 3.57B | 3.58B | 3.64B | 1.46B | 1.47B | 1.09B | 1.48B | 1.41B | 1.4B | 1.39B | 1.31B | 1.32B | 1.32B | 1.33B | 1.18B | 1.18B | 1.15B | 1.08B |
Total Assets | 4.54B | 4.59B | 4.47B | 2.13B | 2.16B | 2.2B | 2.09B | 2.07B | 2.09B | 2.04B | 1.88B | 1.9B | 1.97B | 1.94B | 1.63B | 1.71B | 1.66B | 1.55B |
Account Payables | 119.34M | 102.65M | 90.65M | 87.15M | 109.25M | 93.53M | 82.83M | 80.61M | 126.37M | 82.7M | 80.72M | 74.25M | 125.85M | 70.43M | 65.76M | 75.61M | 99.02M | 60.22M |
Deferred Revenue | n/a | n/a | n/a | n/a | 7.37M | 26.82M | 2.1M | 16.18M | 103.34M | n/a | n/a | 22.57M | 20.87M | n/a | 115.7M | 104.89M | 75.31M | 65.25M |
Short-Term Debt | 66.27M | 66.23M | 66.18M | n/a | 38.08M | 37.18M | 36.28M | 36.49M | 36.26M | 37.32M | 36.36M | 36.52M | 36.14M | 34.91M | 30.59M | 31.45M | 30.88M | 30.64M |
Other Current Liabilities | 224.02M | 299.26M | 315.67M | 197.69M | 179.72M | 230.78M | 220.83M | 202.57M | 212.1M | 234.87M | 226.9M | 186.01M | 238.45M | 251.43M | 180.66M | 206.4M | 187.67M | 161.96M |
Total Current Liabilities | 602.32M | 660.06M | 705.8M | 452.92M | 467.76M | 470.06M | 511.92M | 474.45M | 500.98M | 461.16M | 512.41M | 458.6M | 531.35M | 458.38M | 423.29M | 441.83M | 423.76M | 333.67M |
Long-Term Debt | 1.49B | 1.46B | 1.33B | 335.83M | 379.66M | 436.34M | 310.83M | 393.01M | 408.79M | 401.77M | 263.65M | 268.94M | 263.72M | 298.54M | 154.85M | 189.66M | 162.67M | 161.28M |
Other Long-Term Liabilities | 196.81M | 547.21M | 267.88M | 226.64M | 194.52M | 190.71M | 196.03M | 182.86M | 198.88M | 192.94M | 190.39M | 193.55M | 202.38M | 221.6M | 199.44M | 199.17M | 197.37M | 176.58M |
Total Long-Term Liabilities | 2.04B | 2.01B | 1.99B | 752.53M | 801.61M | 859.85M | 791.15M | 789.45M | 811.74M | 805.11M | 653.26M | 666.89M | 676.73M | 724.22M | 500.1M | 550.29M | 520.53M | 490.39M |
Total Liabilities | 2.65B | 2.67B | 2.69B | 1.21B | 1.27B | 584.38M | 1.3B | 1.26B | 1.31B | 1.27B | 1.17B | 1.13B | 1.21B | 1.18B | 923.39M | 992.12M | 944.3M | 824.06M |
Total Debt | 1.96B | 1.95B | 1.83B | 564.83M | 612.44M | 436.34M | 551.01M | 611.33M | 619.65M | 622.48M | 474.47M | 487.3M | 489.61M | 518.57M | 331.25M | 366.34M | 339.64M | 332.07M |
Common Stock | 1.43M | 1.42M | 1.38M | 1.38M | 1.38M | 1.38M | 1.37M | 1.37M | 1.37M | 1.37M | 1.36M | 1.36M | 1.36M | 1.36M | 1.35M | 1.35M | 1.35M | 1.35M |
Retained Earnings | 1.06B | 1.02B | 896.12M | 986.85M | 951.76M | 931.97M | 855.08M | 867.82M | 834.14M | 807.28M | 734.12M | 745.61M | 718.14M | 686.89M | 628.76M | 638.38M | 616.69M | 608.08M |
Comprehensive Income | -2.13M | -16K | 1.22M | 157K | 2.65M | 2.8M | 1.78M | 4.42M | 3.93M | 2.39M | 3.6M | 3.62M | 1.44M | 958K | -967K | -1.2M | -1.36M | -1.42M |
Shareholders Equity | 1.89B | 1.91B | 1.78B | 927.92M | 891.43M | 867.09M | 791.62M | 891.88M | 776.04M | 771.93M | 713.45M | 774.13M | 764.52M | 759.85M | 694.72M | 720.65M | 712.33M | 727.78M |
Total Investments | n/a | n/a | -3.43M | -289.11M | 4.92M | -395.74M | 5.19M | 98.53M | 107.01M | 6.29M | 7.68M | 7.99M | 4.57M | -18.96M | 120.88M | 119.83M | 127.93M | 121.11M |