CBZ - CIK 0000944148
The table below shows CBIZ, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.97M | $39.82M | $8.85M | $1.08M | $1.13M | $1.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $719.55M | $676.05M | $735.43M | $476.56M | $477.84M | $504.11M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.01B |
| $966.03M |
| $1.00B |
| $675.79M |
| $693.94M |
| $722.16M |
| Property, plant & equipment | $83.73M | $88.53M | $92.09M | $55.68M | $56.67M | $57.99M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.55B | $4.54B | $4.59B | $2.13B | $2.16B | $2.20B |
| Accounts payable | $99.65M | $119.34M | $102.65M | $87.15M | $109.25M | $93.53M |
| Total current liabilities | $641.76M | $602.32M | $660.06M | $452.92M | $467.76M | $470.06M |
| Long-term debt | $1.50B | $1.49B | $1.46B | $335.83M | $379.66M | $436.34M |
| Total liabilities | $2.67B | $2.65B | $2.67B | $1.21B | $1.27B | $1.33B |
| Retained earnings | $1.09B | $1.06B | $1.02B | $986.85M | $951.76M | $931.97M |
| Total equity | $1.87B | $1.89B | $1.91B | $927.92M | $891.43M | $867.09M |