CBIZ, Inc.
CBZ
$55.01
$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 | -46.60% | 227.92% | 32.10% | 751.86% | 1,331.24% |
| Total Receivables | 5.31% | 4.63% | 3.95% | 50.99% | 41.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.34% | 4.69% | 13.19% | 36.33% | 17.28% |
| Total Current Assets | 3.95% | 6.63% | 7.60% | 48.78% | 39.21% |
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| Total Current Assets | 3.95% | 6.63% | 7.60% | 48.78% | 39.21% |
| Net Property, Plant & Equipment | 6.33% | 3.07% | -13.78% | 69.42% | 74.96% |
| Long-term Investments | -- | -- | -0.07% | -- | -- |
| Goodwill | -- | -- | -0.07% | -- | -- |
| Total Other Intangibles | -1.83% | -1.73% | -12.05% | 180.14% | 180.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.86% | 7.63% | 9.52% | 29.07% | 28.14% |
| Total Assets | 0.79% | 0.97% | -1.37% | 113.05% | 110.01% |
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| Total Accounts Payable | -3.21% | -15.49% | 0.32% | 14.34% | 9.23% |
| Total Accrued Expenses | 45.88% | 36.83% | 14.34% | 27.79% | 11.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.42% | 4.67% | 3.62% | 235.91% | 237.37% |
| Total Finance Division Other Current Liabilities | 8.78% | -7.79% | 0.04% | 24.77% | 10.10% |
| Total Other Current Liabilities | 8.78% | -7.79% | 0.04% | 24.77% | 10.10% |
| Total Current Liabilities | 13.53% | -0.63% | 4.22% | 41.69% | 28.77% |
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| Total Current Liabilities | 13.53% | -0.63% | 4.22% | 41.69% | 28.77% |
| Long-Term Debt | -7.75% | -0.03% | 4.47% | 347.22% | 292.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.09% | 9.78% | -17.36% | 69.55% | 77.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.20% | 18.40% | -24.48% | -10.32% | -8.92% |
| Total Liabilities | 2.26% | 2.43% | -1.61% | 121.77% | 108.46% |
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| Common Stock & APIC | 0.54% | 1.02% | 2.18% | 114.97% | 115.12% |
| Retained Earnings | 11.51% | 15.14% | 12.88% | 10.55% | 11.46% |
| Treasury Stock & Other | -15.74% | -21.05% | -18.96% | -15.28% | -9.27% |
| Total Common Equity | -1.27% | -1.07% | -1.01% | 101.72% | 112.22% |
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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 | -1.27% | -1.07% | -1.01% | 101.72% | 112.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27% | -1.07% | -1.01% | 101.72% | 112.22% |
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