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 | 751.86% | 1,331.24% | 536.02% | 38.07% | 40.78% |
| Total Receivables | 50.99% | 41.48% | 45.89% | 41.76% | 2.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.33% | 17.28% | 19.31% | 27.16% | -0.71% |
| Total Current Assets | 48.78% | 39.21% | 38.86% | 36.40% | 1.49% |
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| Total Current Assets | 48.78% | 39.21% | 38.86% | 36.40% | 1.49% |
| Net Property, Plant & Equipment | 69.42% | 74.96% | 77.43% | 79.71% | 2.67% |
| Long-term Investments | -- | -- | -- | 169.48% | -- |
| Goodwill | -- | -- | -- | 169.48% | -- |
| Total Other Intangibles | 180.14% | 180.15% | 179.90% | 328.11% | 1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.07% | 28.14% | 22.53% | 35.70% | 24.46% |
| Total Assets | 113.05% | 110.01% | 108.72% | 118.78% | 2.84% |
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| Total Accounts Payable | 14.34% | 9.23% | 9.75% | 9.43% | 8.12% |
| Total Accrued Expenses | 27.79% | 11.91% | 23.11% | 29.32% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.91% | 237.37% | 243.97% | 249.27% | 6.72% |
| Total Finance Division Other Current Liabilities | 24.77% | 10.10% | 27.50% | 21.78% | -12.18% |
| Total Other Current Liabilities | 24.77% | 10.10% | 27.50% | 21.78% | -12.18% |
| Total Current Liabilities | 41.69% | 28.77% | 40.42% | 37.87% | -4.54% |
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| Total Current Liabilities | 41.69% | 28.77% | 40.42% | 37.87% | -4.54% |
| Long-Term Debt | 347.22% | 292.44% | 234.97% | 327.60% | -14.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.55% | 77.52% | 79.07% | 82.73% | 4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.32% | -8.92% | -15.64% | 24.18% | 5.06% |
| Total Liabilities | 121.77% | 108.46% | 100.83% | 114.93% | -4.62% |
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| Common Stock & APIC | 114.97% | 115.12% | 115.29% | 115.06% | 2.56% |
| Retained Earnings | 10.55% | 11.46% | 9.33% | 4.80% | 13.72% |
| Treasury Stock & Other | -15.28% | -9.27% | -1.19% | -1.34% | -2.58% |
| Total Common Equity | 101.72% | 112.22% | 120.82% | 124.85% | 14.47% |
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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 | 101.72% | 112.22% | 120.82% | 124.85% | 14.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.72% | 112.22% | 120.82% | 124.85% | 14.47% |
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