CBIZ, Inc.
CBZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,969 | $39,817 | $8,850 | $13,826 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $719,554 | $676,054 | $735,426 | $538,909 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $268,892 | $250,164 | $258,556 | $282,991 |
| Total Curr. Assets | $1,005,415 | $966,035 | $1,002,832 | $835,726 |
| Property Plant & Equip (Net) | $432,831 | $456,011 | $474,143 | $481,675 |
| Goodwill | $0 | $0 | $0 | $2,331,461 |
| Intangibles | $2,885,727 | $2,899,958 | $2,906,525 | $614,009 |
| Long-Term Investments | $0 | $1,426 | $0 | $2,623 |
| Tax Assets | $0 | $0 | $0 | $3,427 |
| Other NC Assets | $221,171 | $214,543 | $201,998 | $385,531 |
| Total NC Assets | $3,539,729 | $3,571,938 | $3,582,666 | $3,818,726 |
| Other Assets | $0 | $0 | $0 | -$183,569 |
| Total Assets | $4,545,144 | $4,537,973 | $4,585,498 | $4,470,883 |
| Liabilities | – | – | – | – |
| Payables | $99,653 | $119,339 | $102,646 | $90,646 |
| Short-Term Debt | $130,506 | $128,461 | $127,899 | $126,726 |
| Tax Payable | $41,712 | $23,892 | $42,388 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $369,888 | $330,629 | $387,130 | $488,430 |
| Total Curr. Liab. | $641,759 | $602,321 | $660,063 | $705,802 |
| LT Debt | $1,824,880 | $1,833,850 | $1,822,644 | $1,706,341 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,190 | $13,154 | $1,022 | $10,880 |
| Other NC Liab. | $201,516 | $196,805 | $187,068 | $267,877 |
| Total NC Liab. | $2,031,586 | $2,043,809 | $2,010,734 | $1,985,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $386,424 | $407,822 | $421,813 | $433,135 |
| Total Liabilities | $2,673,345 | $2,646,130 | $2,670,797 | $2,690,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,438 | $1,429 | $1,420 | $1,380 |
| Retained Earnings | $1,090,983 | $1,060,837 | $1,018,895 | $896,122 |
| AOCI | -$3,373 | -$2,131 | -$16 | $1,219 |
| Other Equity | $782,751 | $831,708 | $894,402 | $881,262 |
| Total Equity | $1,871,799 | $1,891,843 | $1,914,701 | $1,779,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,545,144 | $4,537,973 | $4,585,498 | $4,470,883 |
| Net Debt | $1,938,417 | $1,922,494 | $1,941,693 | $1,819,241 |