CBIZ, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$4.41B
↓-1.4% -$61Mvs FY2024
Total Liabilities
$2.65B
↓-1.6% -$43Mvs FY2024
Equity
$1.76B
↓-1.0% -$18Mvs FY2024
Cash
$18M
↑+32.3% +$4Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.41B | $4.47B |
| Current Assets | $899M | $836M |
| Cash | $18M | $14M |
| ST Investments | $0 | $0 |
| Receivables | $556M | $535M |
| Inventory | $0 | $0 |
| Other Current | $325M | $287M |
| Non-Current Assets | $3.51B | $3.64B |
| PPE | $81M | $88M |
| Goodwill | $2.33B | $2.33B |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $1.10B | $1.22B |
| Total Liab+Eq | $4.41B | $4.47B |
| Current Liab. | $736M | $706M |
| Accounts Payable | $91M | $91M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $645M | $615M |
| Non-Current Liab. | $1.91B | $1.99B |
| Long-Term Debt | $1.39B | $1.33B |
| Other LT Liab. | $522M | $651M |
| Equity | $1.76B | $1.78B |
| Retained Earnings | $1.01B | $896M |
| Other Equity | $751M | $884M |
QuarterCharts · SEC EDGAR data · CBZ · Comparing FY2025 vs FY2024