CBIZ Inc.

CBZ | NYSE

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$54.67

-$0.01 (-0.02%)

Sep 22, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	20.9M	28.72M	18.29M	16.97M	39.82M	8.85M	13.83M	1.08M	46.08M	29.14M	38.45M	39.64M	56.01M	27.37M	33.18M	41.6M	46.07M	558K	32.38M	40.07M	43.95M	34.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.16M	1.43M	1.82M	2.62M	1.53M	4.92M	8.36M	5.19M	8.18M	7.5M	6.29M	7.68M	7.99M	4.57M	3.74M	405K	n/a	n/a	n/a
Other Long-Term Assets	n/a	215.82M	225.2M	220.01M	214.54M	200.18M	385.53M	170.45M	166.16M	160.84M	149.08M	136.96M	143.29M	135.33M	122.09M	114.2M	122.62M	136.47M	140.5M	139.76M	145.99M	136.99M
Receivables	711.92M	769.44M	556M	719.55M	676.05M	735.43M	538.91M	476.57M	477.84M	504.11M	380.15M	465.85M	456.4M	442.78M	334.5M	398.97M	410.48M	365.76M	242.17M	293.89M	292.5M	270.61M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	271.12M	324.96M	268.89M	250.16M	258.56M	282.99M	198.15M	170.02M	188.92M	194.08M	160.41M	173.79M	179.7M	200.74M	142.52M	197.49M	245.24M	177.13M	201.15M	172.73M	166.47M
Total Current Assets	732.82M	1.07B	899.25M	1.01B	966.04M	1B	835.73M	675.8M	693.94M	722.16M	612.69M	665.9M	686.19M	649.86M	568.43M	583.08M	654.04M	611.56M	451.67M	535.1M	509.17M	471.48M
Property-Plant & Equipment	n/a	488.69M	415.29M	432.83M	456.01M	474.14M	481.68M	255.49M	260.64M	267.23M	268.04M	248.84M	237.11M	240.84M	229.23M	237.17M	244.89M	238.78M	194.57M	194.66M	193.53M	186.7M
Goodwill & Intangibles	2.85B	2.86B	2.87B	2.89B	2.9B	2.91B	2.95B	1.03B	1.04B	1.04B	1.01B	1.01B	1.01B	1.01B	951.7M	957.19M	946.47M	951.9M	840.78M	843.25M	807.94M	756.68M
Total Long-Term Assets	2.85B	3.56B	3.51B	3.54B	3.57B	3.58B	3.82B	1.46B	1.47B	1.47B	1.48B	1.41B	1.4B	1.39B	1.36B	1.32B	1.32B	1.33B	1.22B	1.18B	1.15B	1.08B
Total Assets	4.57B	4.63B	4.41B	4.55B	4.54B	4.59B	4.47B	2.13B	2.16B	2.2B	2.09B	2.07B	2.09B	2.04B	1.93B	1.9B	1.97B	1.94B	1.67B	1.71B	1.66B	1.55B
Account Payables	n/a	86.74M	90.93M	99.65M	119.34M	102.65M	90.65M	87.15M	109.25M	93.53M	82.83M	80.61M	126.37M	82.71M	80.73M	74.25M	125.85M	70.43M	65.76M	75.61M	99.02M	60.22M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	552.06M	75.17M	66.37M	66.32M	66.27M	66.23M	66.18M	n/a	38.08M	37.18M	36.28M	36.49M	36.26M	37.32M	36.36M	36.52M	36.14M	32K	30.59M	31.45M	30.88M	30.64M
Other Current Liabilities	n/a	254.56M	305.07M	220.52M	224.02M	299.26M	315.67M	197.69M	217.79M	241.15M	257.12M	222.88M	235.01M	247.3M	263.26M	208.49M	261.83M	286.31M	211.24M	229.88M	218.55M	177.57M
Total Current Liabilities	552.06M	655.9M	735.59M	641.76M	602.32M	660.06M	705.8M	452.92M	467.76M	470.06M	511.92M	474.45M	500.98M	461.16M	512.41M	458.6M	531.35M	458.38M	423.29M	441.83M	423.76M	333.67M
Long-Term Debt	1.39B	1.46B	1.39B	1.5B	1.49B	1.46B	1.33B	335.84M	379.66M	436.34M	310.83M	393.01M	408.79M	401.77M	263.65M	268.94M	263.72M	298.67M	154.85M	189.66M	162.67M	161.28M
Other Long-Term Liabilities	135.31M	193.75M	207.27M	201.52M	196.81M	187.07M	267.88M	193.02M	194.52M	190.71M	196.04M	182.86M	198.88M	192.94M	190.39M	193.55M	202.39M	240.43M	184M	199.17M	197.37M	176.58M
Total Long-Term Liabilities	2.15B	2.08B	1.91B	2.03B	2.04B	2.01B	1.99B	752.53M	801.61M	859.85M	791.15M	789.45M	811.74M	805.11M	700.78M	666.89M	676.73M	724.22M	544.88M	550.29M	520.53M	490.39M
Total Liabilities	2.71B	2.74B	2.65B	2.67B	2.65B	2.67B	2.69B	1.21B	1.27B	1.33B	1.3B	1.26B	1.31B	1.27B	1.21B	1.13B	1.21B	1.18B	968.17M	992.12M	944.3M	824.06M
Total Debt	552.06M	1.99B	1.83B	1.96B	1.96B	1.95B	1.83B	564.83M	612.44M	674.64M	551.01M	611.33M	619.65M	622.48M	474.47M	487.3M	489.61M	518.73M	331.25M	366.34M	339.64M	332.07M
Book Value	1.87B	1.89B	1.76B	1.87B	1.89B	1.91B	1.78B	927.92M	891.43M	867.09M	791.62M	810.59M	776.04M	771.93M	713.45M	774.13M	764.52M	759.85M	704.55M	720.65M	712.33M	727.78M
Book Value Per Share	30.85	30.78	27.86	29.43	29.66	29.85	30.09	18.41	17.73	17.27	15.90	16.09	15.40	15.21	14.12	14.82	14.55	14.35	13.54	13.54	13.25	13.37
Common Stock	60.44M	1.46M	1.45M	1.44M	1.43M	1.42M	1.38M	1.38M	1.38M	1.38M	1.37M	1.37M	1.37M	1.37M	1.36M	1.36M	1.36M	1.36M	1.35M	1.35M	1.35M	1.35M
Retained Earnings	n/a	1.17B	1.01B	1.09B	1.06B	1.02B	896.12M	986.85M	951.76M	931.97M	855.08M	867.82M	834.14M	807.28M	734.12M	745.61M	718.14M	686.89M	628.76M	638.38M	616.69M	608.08M
Comprehensive Income	n/a	-1.56M	-3.29M	-3.37M	-2.13M	-16K	1.22M	157K	2.65M	2.8M	1.78M	4.42M	3.93M	2.39M	3.6M	3.62M	1.44M	958K	-967K	-1.2M	-1.36M	-1.42M
Shareholders Equity	1.87B	1.89B	1.76B	1.87B	1.89B	1.91B	1.78B	927.92M	891.43M	867.09M	791.62M	810.59M	776.04M	771.93M	713.45M	774.13M	764.52M	759.85M	704.55M	720.65M	712.33M	727.78M
Total Investments	n/a	n/a	n/a	1.16M	1.43M	1.82M	2.62M	1.53M	4.92M	8.36M	5.19M	8.18M	7.5M	6.29M	7.68M	7.99M	4.57M	3.74M	405K	n/a	n/a	n/a