CBIZ, Inc.
CBZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $40 | $9 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $720 | $676 | $735 | $539 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $269 | $250 | $259 | $283 |
| Total Curr. Assets | $1,005 | $966 | $1,003 | $836 |
| Property Plant & Equip (Net) | $433 | $456 | $474 | $482 |
| Goodwill | $0 | $0 | $0 | $2,331 |
| Intangibles | $2,886 | $2,900 | $2,907 | $614 |
| Long-Term Investments | $0 | $1 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $221 | $215 | $202 | $386 |
| Total NC Assets | $3,540 | $3,572 | $3,583 | $3,819 |
| Other Assets | $0 | $0 | $0 | -$184 |
| Total Assets | $4,545 | $4,538 | $4,585 | $4,471 |
| Liabilities | – | – | – | – |
| Payables | $100 | $119 | $103 | $91 |
| Short-Term Debt | $131 | $128 | $128 | $127 |
| Tax Payable | $42 | $24 | $42 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $370 | $331 | $387 | $488 |
| Total Curr. Liab. | $642 | $602 | $660 | $706 |
| LT Debt | $1,825 | $1,834 | $1,823 | $1,706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $13 | $1 | $11 |
| Other NC Liab. | $202 | $197 | $187 | $268 |
| Total NC Liab. | $2,032 | $2,044 | $2,011 | $1,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $386 | $408 | $422 | $433 |
| Total Liabilities | $2,673 | $2,646 | $2,671 | $2,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,091 | $1,061 | $1,019 | $896 |
| AOCI | -$3 | -$2 | -$0 | $1 |
| Other Equity | $783 | $832 | $894 | $881 |
| Total Equity | $1,872 | $1,892 | $1,915 | $1,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,545 | $4,538 | $4,585 | $4,471 |
| Net Debt | $1,938 | $1,922 | $1,942 | $1,819 |