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    • CBIZ Inc. logo

    CBIZ Inc.

    CBZ | NYSE
    Chart Builder DCF Calculator
    $54.69
    +$0.01 (+0.02%)
    Sep 22, 2026, 2:21 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 33.18M FY22
    Low 8.09M FY23
    5Y CAGR -8.56%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		18.29M 13.83M 8.09M 33.18M 32.38M 28.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 2.62M 5.19M 7.68M 405K n/a
    Other Long-Term Assets
    		225.2M 385.53M 149.08M 122.09M 140.5M 131.38M
    Receivables
    		556M 538.91M 380.15M 334.5M 242.17M 216.18M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		324.96M 282.99M 224.44M 200.74M 177.13M 191.65M
    Total Current Assets
    		899.25M 835.73M 612.69M 568.43M 451.67M 436.43M
    Property-Plant & Equipment
    		415.29M 481.68M 268.04M 229.23M 194.57M 189.19M
    Goodwill & Intangibles
    		2.87B 2.95B 1.01B 951.7M 840.78M 756.75M
    Total Long-Term Assets
    		3.51B 3.82B 1.43B 1.36B 1.22B 1.12B
    Total Assets
    		4.41B 4.47B 2.04B 1.93B 1.67B 1.56B
    Account Payables
    		90.93M 90.65M 82.83M 80.73M 65.76M 64.12M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		66.37M 66.18M n/a 36.36M 30.59M 30.48M
    Other Current Liabilities
    		305.07M 315.67M 257.12M 263.26M 211.24M 200.91M
    Total Current Liabilities
    		735.59M 705.8M 511.92M 512.41M 423.29M 378.27M
    Long-Term Debt
    		1.39B 1.33B 310.83M 263.65M 154.85M 107.19M
    Other Long-Term Liabilities
    		207.27M 267.88M 196.04M 190.39M 184M 174.9M
    Total Long-Term Liabilities
    		1.91B 1.99B 740.05M 700.78M 544.88M 476.87M
    Total Liabilities
    		2.65B 2.69B 1.25B 1.21B 968.17M 855.15M
    Total Debt
    		1.83B 1.83B 551.01M 474.47M 331.25M 279.7M
    Book Value
    		1.76B 1.78B 791.62M 713.45M 704.55M 702.62M
    Book Value Per Share
    		27.86 33.80 15.66 13.62 13.11 12.69
    Common Stock
    		1.45M 1.38M 1.37M 1.36M 1.35M 1.34M
    Retained Earnings
    		1.01B 896.12M 855.08M 734.12M 628.76M 557.88M
    Comprehensive Income
    		-3.29M 1.22M 1.78M 3.6M -967K -2.27M
    Shareholders Equity
    		1.76B 1.78B 791.62M 713.45M 704.55M 702.62M
    Total Investments
    		n/a 2.62M 5.19M 7.68M 405K n/a

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