CBZ - NYSE

CBIZ, Inc.

CBZ·NYSE

$32.25

-7.0%

IndustrialsSpecialty Business Services

CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company operates through three segments: Financial Services, Benefits and Insurance Services, and National Practices. The Financial Services segment offers accounting and tax, financial advisory, valuation, risk and advisory, and government healthcare consulting services. The Benefits and Insurance Services provides employee benefits consulting, payroll/human capital management, property and casualty insurance, and retirement and investment services. The National Practices segment offers information technology managed networking and hardware, and health care consulting services. It primarily serves small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. The company was incorporated in 1987 and is headquartered in Cleveland, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.73B

EPS1.8300

P/E Ratio17.62

Earnings Date07/29/2026

4.58B

Assets

3Y+138.0%

5Y+194.0%

10Y+310.0%

2.82B

Total Liabilities

3Y+133.0%

5Y+230.0%

10Y+342.0%

1.76B

Total Equity

-1%

3Y+147.0%

5Y+151.0%

10Y+274.0%

CBIZ, Inc. Funding & Solvency Profile

CBZ · NYSE

Current Assets

Cash & Cash Equivalents56.52M

Net Receivables556.00M

Inventory0.00

Other Current Assets286.73M

Total Current Assets899 M

Non-Current Assets

Property, Plant & Equipment415.29M

Goodwill & Intangible Assets2.87B

Long-Term Investments263.00K

Other Non-Current Assets224.94M

Total Non-Current Assets640 M

Total Assets

4.58B

Financial Health Analysis

Current Ratio

1.22x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.60x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

164 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

CBIZ, Inc. Balance Sheet

CBZ • NYSE

CBIZ, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	56.5M	13.8M	8.1M	33.2M	32.4M	28.6M	30.2M	640K	424K	3.5M	850K	965K	771K	899K	1.6M	724K	9.3M	9.7M	12.1M	13M
Cash & Short-Term Investments	56.5M	13.8M	8.1M	33.2M	32.4M	28.6M	30.2M	640K	424K	3.5M	850K	965K	771K	899K	1.6M	724K	9.3M	9.7M	12.1M	13M
Net Receivables	556M	538.9M	380.2M	334.5M	242.2M	216.2M	222M	207.3M	188.3M	175.4M	154.6M	143M	138.1M	155M	141M	216.1M	132.1M	133.9M	118M	108.5M
Accounts Receivables	556M	534.9M	380.2M	334.5M	242.2M	216.2M	222M	207.3M	188.3M	175.4M	153.6M	143M	138.1M	106.3M	113.1M	138.4M	128.7M	130.8M	115.3M	104.3M
Other Receivables	0.0	4.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	966K	0.0	0.0	0.0	33.2M	77.7M	5.2M	3.3M	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	188.8M	236.1M	241.3M	201.2M	220M	192.2M	182.2M	19.8M	20.2M	28.2M	22.5M	20.2M	20.7M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	138.7M	65.2M	0.0	0.0	0.0	0.0
Other Current Assets	286.7M	283M	224.4M	200.7M	177.1M	191.7M	203.8M	215.6M	259.4M	262.7M	217.1M	235.3M	213.3M	194.3M	20.1M	16.4M	129.7M	138.1M	103.5M	106.2M
Total Current Assets	899.2M	835.7M	612.7M	568.4M	451.7M	436.4M	456M	423.5M	448.2M	441.6M	372.5M	379.3M	350.5M	350.2M	341M	338.8M	267.8M	281.7M	249.1M	245.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	415.3M	481.7M	268M	229.2M	194.6M	189.2M	180.2M	34.2M	26.1M	19.5M	20.2M	18.5M	19.2M	20.4M	21.8M	23.9M	26.8M	30.8M	26.3M	29M
Goodwill	2.3B	2.3B	865.2M	819.9M	740.7M	683.1M	588.2M	564.3M	528.4M	487.5M	447.7M	435.2M	384.7M	440.7M	377.3M	216.1M	291.1M	260.5M	269M	211.9M
Intangible Assets	540M	614M	143.4M	131.8M	100M	73.7M	66.5M	72.7M	84.8M	96.9M	88M	91.2M	84.4M	110.5M	81.1M	0.0	84.1M	89.7M	0.0	0.0
Goodwill & Intangible Assets	2.9B	2.9B	1B	951.7M	840.8M	756.8M	654.7M	637M	613.2M	584.4M	535.7M	526.5M	469.1M	551.2M	458.3M	426.4M	375.2M	350.2M	269M	211.9M
Long-Term Investments	263K	2.6M	5.2M	7.7M	405K	0.0	0.0	1.1M	82.9M	67.6M	61.2M	0.0	52M	0.0	-29.9M	-24.7M	28.5M	0.0	0.0	0.0
Tax Assets	173.4M	3.4M	0.0	47.5M	44.8M	44M	34.6M	32.7M	3.3M	3.5M	4.8M	0.0	542K	0.0	8.1M	837K	237K	5.1M	5.4M	7.3M
Other Non-Current Assets	224.9M	385.5M	149.1M	122.1M	140.5M	131.4M	109.8M	54.5M	2.6M	2M	3.9M	67M	6.2M	48.3M	13M	-8.9M	13.4M	34.8M	28.3M	25M
Total Non-Current Assets	3.7B	3.8B	1.4B	1.4B	1.2B	1.1B	979.4M	759.5M	728.1M	677M	625.7M	611.9M	547M	620M	471.4M	417.5M	444.2M	421M	328.9M	273.2M
Other Assets	0.0	-183.6M	0.0	0.0	0.0	0.0	0.0	-85.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	4.6B	4.5B	2B	1.9B	1.7B	1.6B	1.4B	1.1B	1.2B	1.1B	998.2M	991.2M	897.5M	970.2M	812.4M	756.3M	712M	702.6M	578M	518.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	101.9M	90.6M	84.9M	82.3M	67.4M	66.9M	68.6M	58.6M	51.4M	46.8M	35.6M	39.2M	37.3M	36.8M	35M	30.9M	25.7M	29M	27.3M	27.7M
Accounts Payable	90.9M	90.6M	82.8M	80.7M	65.8M	64.1M	68.5M	58.6M	51.4M	45.8M	35.6M	36.8M	37.3M	35.4M	35M	30.9M	25.7M	29M	27.3M	27.7M
Other Payables	11M	0.0	2.1M	1.6M	1.7M	2.8M	57K	0.0	0.0	1M	0.0	2.4M	25K	1.4M	0.0	0.0	6K	0.0	16K	0.0
Accrued Expenses	197.5M	172.8M	133.6M	130.5M	114M	80M	59.9M	64M	45.3M	45.2M	39.6M	39.9M	37.7M	34.9M	33.7M	33.2M	34.2M	40.9M	40.3M	36M
Short Term Debt	131M	66.2M	0.0	36.4M	30.6M	30.5M	29M	0.0	1.9M	1.1M	0.0	760K	1.6M	6.2M	14M	50.2M	13.6M	1.1M	11M	0.0
Capital Lease Obligations (Current)	0.0	60.5M	36.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	2.1M	1.6M	1.7M	2.8M	57K	464K	4.5M	1M	966K	2.4M	25K	1.4M	3.9M	3.7M	3.4M	3.3M	8M	3.7M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.3M	46.3M	0.0	42.3M	38.6M	40.5M	-35M	-30.9M	34.4M	40.9M	40.3M	0.0
Other Current Liabilities	305.1M	315.7M	257.1M	263.3M	211.2M	200.9M	208.4M	198.7M	235.7M	246.3M	195.9M	215.4M	-35.2M	192M	47.8M	-69.6M	116.1M	135.9M	-22.7M	-21.3M
Total Current Liabilities	735.6M	705.8M	511.9M	512.4M	423.3M	378.3M	365.9M	321.3M	334.2M	339.4M	271.1M	295.2M	267.4M	269.9M	130.4M	192.2M	189.7M	206.8M	184M	175.8M
NON-CURRENT LIABILITIES
Long Term Debt	1.4B	1.3B	310.8M	263.7M	154.9M	107.2M	104.3M	134M	179.8M	191.8M	204.7M	204M	173.8M	331.3M	264.8M	235.5M	203.8M	225M	130M	100M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	87.8M	90M	74.3M	68.3M	64.5M	0.0	43.8M	-1.9M	-837K	27.2M	-5.1M	-5.4M	-7.3M
Deferred Tax Liabilities (Non-Current)	180.5M	10.9M	29.3M	72.3M	60.2M	52.8M	46.4M	6.8M	3.3M	3.5M	4.9M	2.9M	0.0	2.3M	1.9M	837K	237K	5.1M	5.4M	7.3M
Other Non-Current Liabilities	207.3M	267.9M	196M	190.4M	184M	174.9M	127.5M	134.1M	131.3M	103.8M	87.7M	24.9M	81.3M	71.4M	155.2M	98.1M	20.3M	30M	37.5M	18.1M
Total Non-Current Liabilities	2.1B	2B	740.1M	700.8M	544.9M	476.9M	410.2M	268.1M	311.1M	299.1M	299.2M	296.2M	255.6M	405.1M	421.8M	334.4M	251.7M	260.3M	167.6M	125.9M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-183K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	307.9M	433.1M	240.2M	174.5M	145.8M	142M	132M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.8B	2.7B	1.3B	1.2B	968.2M	855.1M	776.2M	589.2M	645.4M	638.6M	570.3M	591.4M	523M	674.9M	552.2M	526.6M	441.4M	467.1M	351.5M	301.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.1B	-910.6M	-899.1M	-824.8M	-694.7M	-595.3M	-535.7M	-508.5M	-491M	-471.3M	-462.2M	-425.7M	-397.5M	-371.1M	-365.4M	-355.9M	-269.6M	-256.3M	-214.9M	-176.8M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.2M	25.8M	23.1M	75.8M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.2M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1M	1M
Additional Paid-In Capital	1.8B	1.8B	832.5M	799.1M	770.1M	741M	714.7M	692.4M	675.5M	655.6M	634.6M	604.3M	580.6M	560.8M	551.2M	539.4M	518.6M	496.6M	477.8M	465.3M
Retained Earnings	1B	896.1M	855.1M	734.1M	628.8M	557.9M	479.6M	409M	345.3M	294.9M	254.9M	220.8M	191M	105.1M	74M	46M	21.5M	-4.8M	-37.4M	-72.9M
Accumulated Other Comprehensive Income/Loss	-3.3M	1.2M	1.8M	3.6M	-967K	-2.3M	-680K	-482K	-182K	-504K	-633K	-695K	-725K	-753K	-779K	-940K	-922K	-1M	-102K	-69K
Total Stockholders' Equity	1.8B	1.8B	791.6M	713.5M	704.5M	702.6M	659.2M	508.5M	491M	471.3M	462.2M	425.7M	397.5M	371.1M	260.2M	229.7M	270.6M	235.5M	226.4M	216.6M
Total Equity	1.8B	1.8B	791.6M	713.5M	704.5M	702.6M	659.2M	508.5M	491M	471.3M	462.2M	425.7M	397.5M	371.1M	260.2M	229.7M	270.6M	235.5M	226.4M	216.6M
SUMMARY
Total Liabilities & Equity	4.6B	4.5B	2B	1.9B	1.7B	1.6B	1.4B	1.1B	1.1B	1.1B	998.2M	991.2M	897.5M	970.2M	812.4M	756.3M	712M	702.6M	578M	518.3M
Total Investments	263K	2.6M	5.2M	7.7M	405K	0.0	0.0	1.1M	82.9M	67.6M	61.2M	0.0	52M	0.0	-29.9M	-24.7M	28.5M	0.0	0.0	0.0
Total Debt	1.8B	1.8B	551M	474.5M	331.2M	279.7M	265.4M	134M	181.7M	192.8M	206.6M	204.7M	175.4M	337.5M	278.8M	285.7M	203.8M	226.1M	140.6M	100M
Net Debt	1.8B	1.8B	542.9M	441.3M	298.9M	251.1M	235.2M	133.3M	181.3M	189.3M	205.7M	203.8M	174.6M	336.6M	277.2M	285M	194.6M	216.4M	128.5M	87M
Shares Outstanding	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424	54,401,424

SEC Filings

CBZ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 14, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	March 02, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 14, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 12, 2025	2025	View Filing

Showing 1 to 10 of 397 filings

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