CBZ - CIK 0000944148
The table below shows CBIZ, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.29M | $13.83M | $8.09M | $4.70M | $2.00M | $4.65M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $556.00M | $534.86M | $380.15M | $334.50M | $242.17M | $216.18M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $899.25M |
| $835.73M |
| $612.68M |
| $568.43M |
| $451.67M |
| $436.43M |
| Property, plant & equipment | $81.24M | $88.16M | $57.01M | $45.18M | $43.42M | $41.35M |
| Goodwill | $2.33B | $2.33B | $865.18M | $819.92M | $740.74M | $683.08M |
| Total assets | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B |
| Accounts payable | $90.93M | $90.65M | $82.83M | $80.72M | $65.76M | $64.12M |
| Total current liabilities | $735.59M | $705.80M | $511.92M | $512.41M | $423.29M | $378.27M |
| Long-term debt | $1.39B | $1.33B | $310.83M | $263.65M | $154.85M | $107.19M |
| Total liabilities | $2.65B | $2.69B | $1.25B | $1.17B | $923.39M | $811.13M |
| Retained earnings | $1.01B | $896.12M | $855.08M | $734.12M | $628.76M | $557.88M |
| Total equity | $1.76B | $1.78B | $791.62M | $713.45M | $704.55M | $702.62M |