CBIZ, Inc.
CBZ
$48.70
-$0.30-0.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.97M | 39.82M | 8.92M | 14.32M | 1.99M |
| Total Receivables | 719.55M | 676.05M | 735.43M | 538.91M | 476.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.89M | 250.16M | 258.49M | 282.50M | 197.24M |
| Total Current Assets | 1.01B | 966.04M | 1.00B | 835.73M | 675.80M |
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| Total Current Assets | 1.01B | 966.04M | 1.00B | 835.73M | 675.80M |
| Net Property, Plant & Equipment | 432.83M | 456.01M | 474.14M | 481.68M | 255.49M |
| Long-term Investments | -- | -- | -- | 2.33B | -- |
| Goodwill | -- | -- | -- | 2.33B | -- |
| Total Other Intangibles | 2.89B | 2.90B | 2.91B | 614.01M | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.01M | 214.54M | 200.18M | 205.39M | 170.45M |
| Total Assets | 4.55B | 4.54B | 4.59B | 4.47B | 2.13B |
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| Total Accounts Payable | 99.65M | 119.34M | 102.65M | 90.65M | 87.15M |
| Total Accrued Expenses | 149.37M | 106.61M | 87.87M | 172.76M | 116.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.80M | 128.46M | 127.90M | 126.73M | 38.94M |
| Total Finance Division Other Current Liabilities | 261.94M | 247.91M | 341.64M | 315.67M | 209.94M |
| Total Other Current Liabilities | 261.94M | 247.91M | 341.64M | 315.67M | 209.94M |
| Total Current Liabilities | 641.76M | 602.32M | 660.06M | 705.80M | 452.92M |
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| Total Current Liabilities | 641.76M | 602.32M | 660.06M | 705.80M | 452.92M |
| Long-Term Debt | 1.51B | 1.49B | 1.46B | 1.33B | 337.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 322.24M | 345.64M | 360.14M | 372.59M | 190.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.21M | 206.59M | 187.15M | 278.32M | 225.47M |
| Total Liabilities | 2.67B | 2.65B | 2.67B | 2.69B | 1.21B |
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| Common Stock & APIC | 1.83B | 1.82B | 1.81B | 1.79B | 851.46M |
| Retained Earnings | 1.09B | 1.06B | 1.02B | 896.12M | 986.85M |
| Treasury Stock & Other | -1.05B | -991.81M | -918.34M | -909.38M | -910.38M |
| Total Common Equity | 1.87B | 1.89B | 1.91B | 1.78B | 927.92M |
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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 | 1.91B | 1.78B | 927.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 1.89B | 1.91B | 1.78B | 927.92M |
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