CBIZ Quarterly Balance Sheet
NYSE: CBZConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CBIZ financial position
As of Jun 30, 2026, CBIZ reported total assets of $4.57 billion, up 0.8% from a year earlier against total liabilities of $2.71 billion. Shareholders' equity stood at $1.87 billion, or 40.8% of assets. The company held $20.9 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 1.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.78.
Summary generated from market data by MetaCap's automated system. Methodology
CBIZ balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.90M | — | 18.29M | 16.97M | 39.82M | 8.85M | 13.83M | 1.08M | 1.13M | 1.40M | 8.09M | 1.42M |
| Receivables | 711.92M | — | 556.00M | 719.55M | 676.05M | 735.43M | 534.86M | 476.56M | 477.84M | 504.11M | 380.15M | 465.85M |
| Total Current Assets | 1.00B | — | 899.25M | 1.01B | 966.03M | 1.00B | 835.73M | 675.79M | 693.94M | 722.16M | 612.68M | 665.90M |
| Property, Plant & Equipment | 84.78M | — | 81.24M | 83.73M | 88.53M | 92.09M | 88.16M | 55.68M | 56.67M | 57.99M | 57.01M | 55.29M |
| Goodwill | 2.34B | — | 2.33B | — | — | — | 2.33B | — | — | — | 865.18M | — |
| Total Assets | 4.57B | — | 4.41B | 4.55B | 4.54B | 4.59B | 4.47B | 2.13B | 2.16B | 2.20B | 2.04B | 2.07B |
| Accounts Payable | 115.51M | — | 90.93M | 99.65M | 119.34M | 102.65M | 90.65M | 87.15M | 109.25M | 93.53M | 82.83M | 80.61M |
| Short-Term Debt | 83.97M | — | 66.37M | 66.32M | 66.27M | 66.23M | 66.18M | — | — | — | 0 | — |
| Total Current Liabilities | 683.85M | 667.85M | 735.59M | 641.76M | 602.32M | 660.06M | 705.80M | 452.92M | 467.76M | 470.06M | 511.92M | 474.45M |
| Long-Term Debt | 1.38B | — | 1.39B | 1.50B | 1.49B | 1.46B | 1.33B | 335.83M | 379.66M | 436.34M | 310.83M | 393.01M |
| Total Liabilities | 2.71B | 2.74B | 2.65B | 2.67B | 2.65B | 2.67B | 2.69B | 1.21B | 1.27B | 1.33B | 1.25B | 1.26B |
| 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 |
| Retained Earnings | 1.18B | 1.16B | 1.01B | 1.09B | 1.06B | 1.02B | 896.12M | 986.85M | 951.76M | 931.97M | 855.08M | 867.82M |
| Total Debt | 1.46B | — | 1.46B | 1.57B | 1.55B | 1.53B | 1.40B | 335.83M | 379.66M | 436.34M | 310.83M | 393.01M |
| Net Cash (Debt) | -1.44B | — | -1.44B | -1.55B | -1.51B | -1.52B | -1.39B | -334.76M | -378.53M | -434.94M | -302.74M | -391.59M |
| Shares Outstanding | — | — | 54.38M | — | — | — | 50.20M | — | — | — | 49.81M | — |
This table shows 12 quarterly periods of CBIZ's balance sheet, from Q2 2026 back to Q3 2023, 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?