CBIZ, Inc.
CBZ
$54.87
$0.140.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.26M | 29.24M | 18.92M | 16.97M | 39.82M |
| Total Receivables | 711.92M | 769.44M | 556.00M | 719.55M | 676.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 271.02M | 270.60M | 324.34M | 268.89M | 250.16M |
| Total Current Assets | 1.00B | 1.07B | 899.25M | 1.01B | 966.04M |
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| Total Current Assets | 1.00B | 1.07B | 899.25M | 1.01B | 966.04M |
| Net Property, Plant & Equipment | 484.86M | 488.69M | 415.29M | 432.83M | 456.01M |
| Long-term Investments | -- | -- | 2.33B | -- | -- |
| Goodwill | -- | -- | 2.33B | -- | -- |
| Total Other Intangibles | 2.85B | 2.86B | 539.99M | 2.89B | 2.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.70M | 215.46M | 224.94M | 220.01M | 214.54M |
| Total Assets | 4.57B | 4.63B | 4.41B | 4.55B | 4.54B |
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| Total Accounts Payable | 115.51M | 86.74M | 90.93M | 99.65M | 119.34M |
| Total Accrued Expenses | 155.53M | 120.24M | 197.53M | 149.37M | 106.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.13M | 133.88M | 131.32M | 130.80M | 128.46M |
| Total Finance Division Other Current Liabilities | 269.68M | 315.04M | 315.81M | 261.94M | 247.91M |
| Total Other Current Liabilities | 269.68M | 315.04M | 315.81M | 261.94M | 247.91M |
| Total Current Liabilities | 683.85M | 655.90M | 735.59M | 641.76M | 602.32M |
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| Total Current Liabilities | 683.85M | 655.90M | 735.59M | 641.76M | 602.32M |
| Long-Term Debt | 1.38B | 1.46B | 1.39B | 1.51B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 387.42M | 395.36M | 307.91M | 322.24M | 345.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.66M | 221.60M | 210.19M | 202.21M | 206.59M |
| Total Liabilities | 2.71B | 2.74B | 2.65B | 2.67B | 2.65B |
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| Common Stock & APIC | 1.83B | 1.83B | 1.83B | 1.83B | 1.82B |
| Retained Earnings | 1.18B | 1.17B | 1.01B | 1.09B | 1.06B |
| Treasury Stock & Other | -1.15B | -1.11B | -1.08B | -1.05B | -991.81M |
| Total Common Equity | 1.87B | 1.89B | 1.76B | 1.87B | 1.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.87B | 1.89B | 1.76B | 1.87B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 1.89B | 1.76B | 1.87B | 1.89B |
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