CBZ
CBIZ, Inc.
Stock
$54.69−0.02 (−0.04%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $21M | $18M | $14M | $8.1M | $4.7M | $2.0M | $4.7M | $567K | $640K | $424K | $3.5M | $850K | $979K | $771K | $899K | $1.6M | $724K | $7.2M |
| Current assets | $1.0B | $899M | $836M | $613M | $568M | $452M | $436M | $456M | $424M | $448M | $442M | $372M | $379M | $352M | $434M | $292M | $253M | — |
| Goodwill | $2.3B | $2.3B | $2.3B | $865M | $820M | $741M | $683M | $588M | $564M | $528M | $487M | $448M | $435M | $385M | $375M | $377M | $344M | — |
| Total assets | $4.6B | $4.4B | $4.5B | $2.0B | $1.9B | $1.6B | $1.5B | $1.4B | $1.2B | $1.2B | $1.1B | $996M | $991M | $897M | $970M | $812M | $756M | — |
| Current liabilities | $684M | $736M | $706M | $512M | $512M | $423M | $378M | $366M | $321M | $334M | $339M | $271M | $295M | $268M | $273M | $226M | $229M | — |
| Long-term debt | $1.4B | $1.4B | $1.3B | $311M | $264M | $155M | $107M | $104M | $134M | $178M | $190M | $205M | — | — | — | — | — | — |
| Total liabilities | $2.7B | $2.6B | $2.7B | $1.3B | $1.2B | $923M | $811M | $742M | $589M | $645M | $639M | $568M | $591M | $523M | $675M | $552M | $527M | — |
| Shareholders' equity | $1.9B | $1.8B | $1.8B | $792M | $713M | $705M | $703M | $659M | $594M | $531M | $480M | $428M | $400M | $374M | $295M | $260M | $230M | $271M |
| Shares outstanding | 54.3M | 55.1M | 53.8M | 50.0M | 50.4M | 52.2M | 53.5M | 55.3M | 54.8M | 55.0M | 54.0M | 52.6M | 49.2M | 49.8M | 50.5M | 50.1M | — | — |
| Current ratio | 1.47 | 1.22 | 1.18 | 1.20 | 1.11 | 1.07 | 1.15 | 1.25 | 1.32 | 1.34 | 1.30 | 1.37 | 1.29 | 1.31 | 1.59 | 1.29 | 1.11 | — |