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Cbiz Inc (CBZ) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Cbiz Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent18.29
Cash & Short-term Investments18.00
Accounts receivable556.00
Income Taxes Receivable, Current NO0.00
Other Current Assets324.96
Total Current Assets899.25
Equipment/Property/Plant Net81.24
Intangible Assets2,869.79
Deferred Compensation Plan Assets186.87
Other Assets, Noncurrent372.38
Current Assets Before Funds Held For Clients692.21
Total Assets4,409.53
Liabilities
Accounts Payable, Current AC90.93
Employee-related Liabilities, Current AC197.53
Long-term Debt, Current Maturities LO66.37
Other Liabilities, Current339.71
Accrued Income Taxes, Current TA11.01
Business Combination, Contingent Consideration, Liability, Current BU30.04
Total Current Liabilities735.59
Long-term debt1,389.55
Total Long-term Debt1,389.55
Deferred Compensation Liability, Classified, Noncurrent LI186.87
Accrued Income Taxes, Noncurrent AC13.01
Other liabilities, Noncurrent332.44
Client Fund Obligations206.74
Total Liabilities2,647.46
Stockholders' Equity
Common Stock Value1.45
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,830.87
Retained Earnings / Accumulated Deficit1,011.57
Other Equity-1,081.81
Common Stockholder's Equity1,762.07
Total Stockholder's Equity1,762.07
Liabilities & Stockholder's Equity4,409.53
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About Cbiz Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cbz-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000944148-26-000038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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