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Cbiz Inc (CBZ) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent17.55
Restricted Cash40.85
Marketable Securities86.54
Cash & Short-term Investments103.00
Accounts receivable782.39
Other Receivables286.55
Other Current Assets0.00
Total Current Assets1,063.64
Equipment/Property/Plant Net88.91
Goodwill net2,341.17
Intangible Assets2,828.64
Deferred Compensation Plan Assets193.21
Other Assets, Noncurrent0.00
Current Assets Before Funds Held For Clients916.42
Total Assets4,610.43
Liabilities
Accounts Payable, Current AC81.65
Employee-related Liabilities, Current AC183.15
Long-term Debt, Current Maturities LO92.79
Other Liabilities, Current280.42
Accrued Income Taxes, Current TA52.63
Business Combination, Contingent Consideration, Liability, Current BU16.15
Total Current Liabilities706.78
Long-term debt1,348.75
Total Long-term Debt1,348.75
Deferred Compensation Liability, Classified, Noncurrent LI193.21
Accrued Income Taxes, Noncurrent AC12.57
Other liabilities, Noncurrent456.86
Client Fund Obligations152.95
Total Liabilities2,708.17
Stockholders' Equity
Common Stock Value1.48
Additional Paid In Capital Common Stock1,832.56
Retained Earnings / Accumulated Deficit1,219.73
Accumulated Other Comprehensive Income4.99
Other Equity4.99
Common Stockholder's Equity1,902.26
Total Stockholder's Equity1,902.26
Liabilities & Stockholder's Equity4,610.43
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About Cbiz Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: d191289d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-441755

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

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