CBIZ, Inc. (CBZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 798.16M | 899.25M | 1.01B | 966.03M | 1B | 835.73M | 675.79M | 693.94M | 722.16M | 612.68M | 665.9M | 686.19M | 649.86M | 568.43M | 583.08M | 654.04M | 611.56M | 451.67M | 535.1M | 509.17M |
| Cash & Short-Term Investments | 28.72M | 56.52M | 16.97M | 39.82M | 8.85M | 13.83M | 1.08M | 46.08M | 29.14M | 38.45M | 39.64M | 56.01M | 27.37M | 33.18M | 41.59M | 46.07M | 558K | 32.38M | 40.07M | 43.95M |
| Cash Only | 28.72M | 56.52M | 16.97M | 39.82M | 8.85M | 13.83M | 1.08M | 46.08M | 29.14M | 38.45M | 39.64M | 56.01M | 27.37M | 33.18M | 41.59M | 46.07M | 558K | 32.38M | 40.07M | 43.95M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 769.44M | 556M | 719.55M | 676.05M | 735.43M | 538.91M | 476.56M | 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 |
| Days Sales Outstanding | 70.29 | 108.12 | 92.53 | 93.96 | 68.43 | 101.49 | 100.03 | 106.37 | 81.4 | 118.81 | 103.34 | 102.67 | 76.94 | 114.35 | 102.5 | 97.58 | 69.84 | 101.55 | 95.41 | 91.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 286.73M | 268.89M | 250.16M | 258.56M | 282.99M | 198.15M | 170.02M | 188.91M | 194.08M | 160.41M | 173.78M | 179.7M | 200.74M | 142.52M | 197.49M | 245.24M | 177.13M | 201.15M | 172.73M |
| Total Non-Current Assets | 2.86B | 3.68B | 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 |
| Property, Plant & Equipment | 0 | 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 |
| Fixed Asset Turnover | - | 1.28x | 1.56x | 1.47x | 1.75x | 1.25x | 1.70x | 1.59x | 1.85x | 1.27x | 1.69x | 1.67x | 1.93x | 1.27x | 1.51x | 1.50x | 1.81x | 1.25x | 1.46x | 1.47x |
| Goodwill | 2.86B | 2.33B | 0 | 0 | 0 | 2.33B | 0 | 0 | 0 | 865.18M | 0 | 0 | 0 | 819.92M | 0 | 0 | 0 | 740.74M | 0 | 0 |
| Intangible Assets | 0 | 539.99M | 2.89B | 2.9B | 2.91B | 614.01M | 1.03B | 1.04B | 1.04B | 143.42M | 1.01B | 1.01B | 1.01B | 131.78M | 957.19M | 946.47M | 951.9M | 100.04M | 843.25M | 807.94M |
| Long-Term Investments | 0 | 263K | 0 | 1.43M | 0 | 2.62M | 0 | 4.92M | 8.36M | 5.19M | 8.18M | 7.5M | 6.29M | 7.68M | 7.99M | 4.57M | 3.74M | 405K | 0 | 0 |
| Other Non-Current Assets | 0 | 224.94M | 221.17M | 214.54M | 202M | 385.53M | 171.99M | 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 |
| Total Assets | 4.63B | 4.58B | 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 |
| Asset Turnover | 0.18x | 0.12x | 0.15x | 0.15x | 0.19x | 0.14x | 0.20x | 0.19x | 0.23x | 0.16x | 0.20x | 0.19x | 0.23x | 0.15x | 0.19x | 0.18x | 0.22x | 0.14x | 0.17x | 0.17x |
| Asset Growth % | 0.97% | 2.51% | 113.05% | 110.01% | 108.72% | 113.44% | 2.84% | 3.45% | 7.79% | 8.72% | 9.21% | 5.89% | 4.93% | 15.18% | 10.91% | 19.07% | 25.17% | 7.38% | 20.18% | 16.04% |
| Total Current Liabilities | 506.53M | 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 |
| Accounts Payable | 0 | 90.93M | 99.65M | 119.34M | 102.65M | 90.65M | 87.15M | 109.25M | 93.53M | 82.83M | 80.61M | 126.37M | 82.7M | 80.72M | 74.25M | 125.85M | 70.43M | 65.76M | 75.61M | 99.02M |
| Days Payables Outstanding | - | 14.77 | 16.69 | 16.96 | 14.26 | 15.66 | 24.69 | 25.18 | 21.31 | 22.06 | 27.83 | 27.66 | 21.57 | 23.56 | 30.08 | 30.82 | 21.11 | 26.39 | 33.7 | 30.58 |
| Short-Term Debt | 78.75M | 131.05M | 66.32M | 66.27M | 66.23M | 66.18M | 0 | 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 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 427.78M | 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 |
| Current Ratio | 1.58x | 1.22x | 1.57x | 1.60x | 1.52x | 1.18x | 1.49x | 1.48x | 1.54x | 1.20x | 1.40x | 1.37x | 1.41x | 1.11x | 1.27x | 1.23x | 1.33x | 1.07x | 1.21x | 1.20x |
| Quick Ratio | 1.58x | 1.22x | 1.57x | 1.60x | 1.52x | 1.18x | 1.49x | 1.48x | 1.54x | 1.20x | 1.40x | 1.37x | 1.41x | 1.11x | 1.27x | 1.23x | 1.33x | 1.07x | 1.21x | 1.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.23B | 2.09B | 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 |
| Long-Term Debt | 1.47B | 1.39B | 1.5B | 1.49B | 1.46B | 1.33B | 335.83M | 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 |
| Capital Lease Obligations | 0 | 307.9M | 322.24M | 345.63M | 360.14M | 372.59M | 190.06M | 194.7M | 201.12M | 203.91M | 181.83M | 174.61M | 183.38M | 174.45M | 181.84M | 189.75M | 185.12M | 145.81M | 145.23M | 146.09M |
| Deferred Tax Liabilities | 29.58M | 180.51M | 5.19M | 13.15M | 1.02M | 10.88M | 33.62M | 32.73M | 31.69M | 80.38M | 31.75M | 29.45M | 27.01M | 72.28M | 22.57M | 20.87M | 0 | 60.22M | 16.23M | 14.4M |
| Other Non-Current Liabilities | 756.5M | 207.27M | 201.52M | 196.81M | 187.07M | 267.88M | 193.02M | 194.52M | 190.71M | 196.03M | 182.86M | 198.88M | 192.94M | 190.39M | 193.55M | 202.38M | 240.43M | 184M | 199.17M | 197.37M |
| Total Liabilities | 2.74B | 2.82B | 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 |
| Total Debt | 1.55B | 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 |
| Net Debt | 1.52B | 1.77B | 1.94B | 1.92B | 1.94B | 1.82B | 563.75M | 566.37M | 645.5M | 512.56M | 571.69M | 563.65M | 595.1M | 441.28M | 445.7M | 443.54M | 518.17M | 298.87M | 326.27M | 295.69M |
| Debt / Equity | 0.82x | 1.04x | 1.04x | 1.04x | 1.02x | 1.03x | 0.61x | 0.69x | 0.78x | 0.70x | 0.75x | 0.80x | 0.81x | 0.67x | 0.63x | 0.64x | 0.68x | 0.47x | 0.51x | 0.48x |
| Debt / EBITDA | 7.05x | - | 23.47x | 22.99x | 8.68x | - | 9.53x | 14.89x | 6.21x | - | 9.49x | 12.93x | 5.84x | - | 9.83x | 7.04x | 5.56x | - | 9.54x | 83.78x |
| Net Debt / EBITDA | 6.92x | - | 23.27x | 22.53x | 8.64x | - | 9.51x | 13.77x | 5.95x | - | 8.88x | 11.76x | 5.58x | - | 8.99x | 6.37x | 5.55x | - | 8.50x | 72.94x |
| Interest Coverage | 8.21x | -3.20x | 1.30x | 3.07x | 7.87x | -5.59x | 11.26x | 5.79x | 24.06x | -2.73x | 9.07x | 7.98x | 28.35x | -4.81x | 16.88x | 27.67x | 62.52x | -12.67x | 29.75x | 29.09x |
| Total Equity | 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 |
| Equity Growth % | -1.07% | -1.01% | 101.72% | 112.22% | 120.82% | 124.85% | 14.47% | 14.87% | 12.33% | 10.96% | 4.71% | 1.51% | 1.59% | 1.26% | 7.42% | 7.33% | 4.41% | 0.27% | 0.37% | 2.46% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 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 |
| Retained Earnings | 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 |
| Treasury Stock | -1.11B | -1.08B | -1.05B | -989.68M | -918.33M | -910.6M | -910.54M | -910.32M | -910.32M | -899.09M | -891.88M | -882.09M | -853.79M | -824.78M | -769.98M | -737.56M | -707.09M | -694.72M | -683.22M | -661.77M |
| Accumulated OCI | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |