CBIZ Balance Sheet
NYSE: CBZConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CBIZ financial position
At the end of fiscal 2025, CBIZ reported total assets of $4.41 billion, down 1.4% from a year earlier against total liabilities of $2.65 billion. Shareholders' equity stood at $1.76 billion, or 40.0% of assets. The company held $18.3 million in cash and equivalents against $1.46 billion of debt, a net debt position of $1.44 billion.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.83.
Summary generated from market data by MetaCap's automated system. Methodology
CBIZ balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.29M | 13.83M | 8.09M | 4.70M | 2.00M | 4.65M | 567.00K | 640.00K | 424.00K | 3.49M |
| Receivables | 556.00M | 534.86M | 380.15M | 334.50M | 242.17M | 216.18M | 222.03M | 207.29M | 188.30M | 175.35M |
| Total Current Assets | 899.25M | 835.73M | 612.68M | 568.43M | 451.67M | 436.43M | 456.02M | 423.54M | 448.17M | 441.59M |
| Property, Plant & Equipment | 81.24M | 88.16M | 57.01M | 45.18M | 43.42M | 41.35M | 39.41M | 34.20M | 26.08M | 19.45M |
| Goodwill | 2.33B | 2.33B | 865.18M | 819.92M | 740.74M | 683.08M | 588.21M | 564.30M | 528.42M | 487.48M |
| Total Assets | 4.41B | 4.47B | 2.04B | 1.88B | 1.63B | 1.51B | 1.40B | 1.18B | 1.18B | 1.12B |
| Accounts Payable | 90.93M | 90.65M | 82.83M | 80.72M | 65.76M | 64.12M | 68.51M | 58.63M | 51.38M | 45.77M |
| Short-Term Debt | 66.37M | 66.18M | 0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 735.59M | 705.80M | 511.92M | 512.41M | 423.29M | 378.27M | 365.93M | 321.31M | 334.25M | 339.45M |
| Long-Term Debt | 1.39B | 1.33B | 310.83M | 263.65M | 154.85M | 107.19M | 104.33M | 133.97M | 177.67M | 190.05M |
| Total Liabilities | 2.65B | 2.69B | 1.25B | 1.17B | 923.39M | 811.13M | 741.54M | 589.37M | 645.35M | 638.57M |
| Shareholders' Equity | 1.76B | 1.78B | 791.62M | 713.45M | 704.55M | 702.62M | 659.24M | 593.66M | 530.88M | 480.02M |
| Retained Earnings | 1.01B | 896.12M | 855.08M | 734.12M | 628.76M | 557.88M | 479.58M | 408.96M | 345.30M | 294.93M |
| Total Debt | 1.46B | 1.40B | 310.83M | 263.65M | 154.85M | 107.19M | 104.33M | 133.97M | 177.67M | 190.05M |
| Net Cash (Debt) | -1.44B | -1.39B | -302.74M | -258.96M | -152.85M | -102.54M | -103.77M | -133.33M | -177.25M | -186.56M |
| Shares Outstanding | 54.38M | 50.20M | 49.81M | 50.18M | 52.04M | 54.10M | 55.42M | 55.07M | 54.59M | 54.04M |
This table shows 10 annual periods of CBIZ's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CBZ's reporting calendar. What is a balance sheet?