CBZ — CBIZ Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapContrarian

Annual balance sheet for CBIZ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2	4.7	8.09	13.8	18.3
Net Total Accounts Receivable
Net Total Receivables	242	334	380	539	556
Total Other Current Assets
Total Current Assets	452	568	613	836	899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	229	268	482	415
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,628	1,879	2,044	4,471	4,410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	423	512	512	706	736
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	923	1,166	1,252	2,691	2,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	705	713	792	1,780	1,762
Total Liabilities & Shareholders' Equity	1,628	1,879	2,044	4,471	4,410
Total Common Shares Outstanding