CBIZ, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-1.4% -$61M
$4.41B
Current Assets↑+7.6% +$64M
$899M
Cash & Equivalents↑+32.3% +$4M
$18M
Receivables↑+4.0% +$21M
$556M
Net PPE↓-7.9% -$7M
$81M
Goodwill↓-0.1% -$2M
$2.33B
Total Liabilities↓-1.6% -$43M
$2.65B
Current Liabilities↑+4.2% +$30M
$736M
Account Payables↑+0.3% +$288K
$91M
Long-Term Debt↑+4.2% +$56M
$1.39B
Stockholders Equity↓-1.0% -$18M
$1.76B
Retained Earnings↑+12.9% +$115M
$1.01B
Operating Lease ROU Asset↓-15.1% -$59M
$334M
Operating Lease Liability↓-14.0% -$61M
$373M
Gross PP&E↑+3.6% +$7M
$212M
Accumulated Depreciation↑+12.3% +$14M
$130M