CBIZ, Inc.
CBZ
$32.23
$0.170.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.92% | 32.10% | 751.86% | 1,331.24% | 536.02% |
| Total Receivables | 4.63% | 3.95% | 50.99% | 41.48% | 45.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.69% | 13.19% | 36.33% | 17.28% | 19.31% |
| Total Current Assets | 6.63% | 7.60% | 48.78% | 39.21% | 38.86% |
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| Total Current Assets | 6.63% | 7.60% | 48.78% | 39.21% | 38.86% |
| Net Property, Plant & Equipment | 3.07% | -13.78% | 69.42% | 74.96% | 77.43% |
| Long-term Investments | -- | -0.07% | -- | -- | -- |
| Goodwill | -- | -0.07% | -- | -- | -- |
| Total Other Intangibles | -1.73% | -12.05% | 180.14% | 180.15% | 179.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.63% | 9.52% | 29.07% | 28.14% | 22.53% |
| Total Assets | 0.97% | -1.37% | 113.05% | 110.01% | 108.72% |
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| Total Accounts Payable | -15.49% | 0.32% | 14.34% | 9.23% | 9.75% |
| Total Accrued Expenses | 36.83% | 14.34% | 27.79% | 11.91% | 23.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67% | 3.62% | 235.91% | 237.37% | 243.97% |
| Total Finance Division Other Current Liabilities | -7.79% | 0.04% | 24.77% | 10.10% | 27.50% |
| Total Other Current Liabilities | -7.79% | 0.04% | 24.77% | 10.10% | 27.50% |
| Total Current Liabilities | -0.63% | 4.22% | 41.69% | 28.77% | 40.42% |
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| Total Current Liabilities | -0.63% | 4.22% | 41.69% | 28.77% | 40.42% |
| Long-Term Debt | -0.03% | 4.47% | 347.22% | 292.44% | 234.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.78% | -17.36% | 69.55% | 77.52% | 79.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.40% | -24.48% | -10.32% | -8.92% | -15.64% |
| Total Liabilities | 2.43% | -1.61% | 121.77% | 108.46% | 100.83% |
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| Common Stock & APIC | 1.02% | 2.18% | 114.97% | 115.12% | 115.29% |
| Retained Earnings | 15.14% | 12.88% | 10.55% | 11.46% | 9.33% |
| Treasury Stock & Other | -21.05% | -18.96% | -15.28% | -9.27% | -1.19% |
| Total Common Equity | -1.07% | -1.01% | 101.72% | 112.22% | 120.82% |
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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 | -1.07% | -1.01% | 101.72% | 112.22% | 120.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07% | -1.01% | 101.72% | 112.22% | 120.82% |
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