CBZ - CBIZ, Inc.
29.16
-0.030 -0.103%
Share volume: 1,496,029
Last Updated: 03-06-2026
Business Services/Services – Misc. Business Services:
0.16%
PREVIOUS CLOSE
CHG
CHG%
$29.19
-0.03
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 08-01-2024 | 11-07-2024 | 02-28-2025 | 04-25-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 2.197 B | 2.161 B | 2.133 B | 4.471 B | 4.585 B | 4.538 B | 4.545 B | 4.410 B | |
| Current Assets | 722.164 M | 693.936 M | 675.795 M | 835.726 M | 1.003 B | 966.035 M | 1.005 B | 899.249 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 41.570 M | 38.892 M | 42.902 M | 68.477 M | 76.847 M | 82.142 M | 96.655 M | 79.693 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.402 M | 1.128 M | 1.076 M | 13.826 M | 8.850 M | 39.817 M | 16.969 M | 18.290 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 57.994 M | 56.667 M | 55.677 M | 88.163 M | 92.092 M | 88.535 M | 83.730 M | 81.242 M | |
| Other Assets | 1.417 B | 1.410 B | 1.402 B | 3.554 B | 3.491 B | 3.483 B | 3.456 B | 3.429 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.197 B | 2.161 B | 2.133 B | 4.471 B | 4.585 B | 4.538 B | 4.545 B | 4.410 B | |
| Total liabilities | 1.330 B | 1.269 B | 1.205 B | 2.691 B | 2.671 B | 2.646 B | 2.673 B | 2.647 B | |
| Total current liabilities | 470.055 M | 467.763 M | 452.917 M | 705.802 M | 660.063 M | 602.321 M | 641.759 M | 735.594 M | |
| Accounts Payable | 93.530 M | 109.253 M | 87.154 M | 90.646 M | 102.646 M | 119.339 M | 99.653 M | 90.934 M | |
| Other liabilities | 230.568 M | 224.940 M | 213.926 M | 471.100 M | 382.604 M | 362.695 M | 339.669 M | 325.295 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 437.800 M | 381.000 M | 337.300 M | 1.341 B | 1.463 B | 1.488 B | 1.503 B | 1.390 B | |
| Other liabilities | 230.568 M | 224.940 M | 213.926 M | 471.100 M | 382.604 M | 362.695 M | 339.669 M | 325.295 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 867.089 M | 891.434 M | 927.920 M | 1.780 B | 1.915 B | 1.892 B | 1.872 B | 1.762 B | |
| Common stock | 842.647 M | 847.341 M | 851.455 M | 1.793 B | 1.814 B | 1.823 B | 1.830 B | 1.832 B | |
| Retained earnings | 931.968 M | 951.761 M | 986.845 M | 896.122 M | 1.019 B | 1.061 B | 1.091 B | 1.012 B |