CBIZ, Inc.

CBZ Industrials Specialty Business Services

CBIZ, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 52.1% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 53.0%, free cash flow grew 32.1% and total debt fell 6.10%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

54.78 0.05 +0.09%
Market cap
$3.0B
P/E
25.6×
Fwd P/E
12.1×
Dividend yield
—
F-score
8/9
Altman Z
1.89
Beneish M
−2.53
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
31.37 33.41 28.12 30.16 28.60 32.38 33.18 38.45 52.49 56.52
Receivables
175.35 188.30 207.29 222.03 216.18 242.17 334.50 380.15 534.86 556.00
Other current assets
234.86 226.46 188.13 203.83 191.65 177.13 200.74 194.08 248.38 286.73
Total current assets
441.59 448.17 423.54 456.02 436.43 451.67 568.43 612.69 835.73 899.25
Property, Plant, Equpment (Net)
19.45 26.08 34.21 39.41 41.35 43.42 45.18 57.01 88.16 81.24
Long-term receivables
1.23 — — — — — — — — —
Goodwill and Intangible Assets (Total)
584.40 613.21 637.01 654.67 756.75 840.78 951.70 1,008.60 2,945.47 2,869.79
Long-term assets (Other)
2.01 3.18 3.84 2.99 4.05 4.59 10.91 10.77 40.84 38.33
Total non-current assets
677.00 728.06 759.49 944.75 1,077.32 1,176.26 1,310.70 1,430.91 3,635.16 3,510.28
Total Assets
1,118.59 1,176.23 1,183.03 1,400.77 1,513.75 1,627.93 1,879.12 2,043.59 4,470.88 4,409.53
Notes Payable
1.06 — — — — — — — — —
Accounts Payable
45.77 51.38 58.63 68.51 64.12 65.76 80.73 82.83 90.65 90.93
Accrued Expenses
45.22 45.26 63.95 59.90 79.98 114.03 130.46 133.59 172.76 197.53
Current Part of Debt
1.00 2.00 — 29.00 30.00 31.00 36.00 — 66.18 66.37
Current Part of Taxes to Pay
1.05 — 0.46 0.06 2.79 1.67 1.61 2.10 0.00 11.01
Other current liabilities
246.35 237.61 198.27 208.43 200.91 211.24 263.26 257.12 315.67 305.07
Total current liabilities
339.45 334.25 321.31 365.93 378.27 423.29 512.41 511.92 705.80 735.59
Long Term Debt (Total)
191.77 177.67 133.97 104.33 107.19 154.85 263.65 310.83 1,333.76 1,389.55
Non-current Revenue (Deferred)
69.91 85.59 84.44 106.85 127.33 136.32 118.86 143.50 167.17 186.87
Long Term Tax Liability (Deferred)
3.55 3.34 6.76 11.72 8.75 15.44 24.76 29.29 10.88 7.14
Non-current Liabilities (Other)
33.89 44.51 42.88 20.69 47.56 47.68 71.53 52.54 100.71 20.40
Total non-current liabilities
299.12 311.11 268.05 375.61 432.86 500.10 653.27 740.05 1,985.10 1,911.87
Total liabilities
638.57 645.35 589.37 741.54 811.13 923.39 1,165.67 1,251.97 2,690.90 2,647.46
Additional Paid In Capital
655.63 675.50 692.40 714.70 740.97 770.12 799.15 832.48 1,791.86 1,830.87
Common Stock (Net)
1.28 1.30 1.31 1.33 1.34 1.35 1.36 1.37 1.38 1.45
Retained Earnings
294.93 345.30 408.96 479.58 557.88 628.76 734.12 855.08 896.12 1,011.57
Treasury Stock
471.31 491.05 508.53 535.69 595.30 694.72 824.78 899.09 910.60 1,078.52
Common Equity (Total)
480.02 530.88 593.66 659.24 702.62 704.55 713.45 791.62 1,779.98 1,762.07
Shareholders Equity (Total)
480.02 530.88 593.66 659.24 702.62 704.55 713.45 791.62 1,779.98 1,762.07
Shareholders Equity and Liabilities (Total)
1,118.59 1,176.23 1,183.03 1,400.77 1,513.75 1,627.93 1,879.12 2,043.59 4,470.88 4,409.53
Shares (Common)
54.04 54.59 55.07 55.42 54.10 52.04 50.18 49.81 50.20 54.38
Shareholders Equity (Tangible)
(104.38) (82.33) (43.35) 4.57 (54.13) (136.23) (238.25) (216.99) (1,165.49) (1,107.72)
Net Debt
161.40 146.26 105.85 103.17 108.59 153.47 266.47 272.37 1,347.45 1,399.40
Total Debt
192.77 179.67 133.97 133.33 137.19 185.85 299.65 310.83 1,399.93 1,455.92

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In millions of $ except per-share values · columns are period end dates