CBZ
CBIZ Inc
NYSE: CBZ · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$30.50
-8.05% today
Updated 2026-04-30
Market cap
$1.82B
P/E ratio
18.13
P/S ratio
0.66x
EPS (TTM)
$1.83
Dividend yield
—
52W range
$24 – $78
Volume
1.3M
CBIZ Inc (CBZ) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $454.58M | $518.28M | $577.99M | $702.62M | $711.97M | $756.30M | $812.36M | $970.16M | $897.46M | $991.24M | $998.20M | $1.12B | $1.18B | $1.10B | $1.44B | $1.56B | $1.67B | $1.93B | $2.04B | $4.47B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $209.15M | $245.09M | $249.09M | $281.66M | $267.80M | $338.79M | $341.00M | $350.20M | $350.48M | $379.33M | $372.48M | $441.59M | $448.17M | $423.54M | $456.02M | $436.43M | $451.67M | $568.43M | $612.68M | $835.73M |
| Total liabilities | $199.92M | $301.70M | $351.55M | $467.11M | $441.35M | $526.63M | $552.20M | $674.92M | $523.01M | $591.40M | $570.25M | $638.57M | $645.35M | $589.18M | $776.17M | $855.15M | $968.17M | $1.21B | $1.25B | $2.69B |
| Current liabilities | $153.43M | $175.78M | $183.97M | $206.83M | $189.68M | $192.19M | $130.37M | $269.87M | $267.41M | $295.17M | $271.05M | $339.45M | $334.25M | $321.31M | $365.93M | $378.27M | $423.29M | $512.41M | $511.92M | $705.80M |
| Long-term debt | $32.20M | $100.53M | $130.07M | $225.15M | $203.85M | $235.48M | $264.78M | $331.32M | $173.76M | $203.97M | $206.55M | $191.77M | $179.84M | $133.97M | $104.33M | $107.19M | $154.85M | $263.65M | $310.83M | $1.33B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-94.71M | $-72.92M | $-37.41M | $-4.81M | $21.46M | $45.98M | $73.98M | $105.13M | $190.99M | $220.75M | $254.86M | $294.93M | $345.30M | $408.96M | $479.58M | $557.88M | $628.76M | $734.12M | $855.08M | $896.12M |
| Accounts receivable | $108.80M | $108.46M | $118.00M | $133.88M | $132.05M | $216.10M | $140.97M | $154.97M | $138.06M | $143.05M | $154.57M | $175.35M | $188.30M | $207.29M | $222.03M | $216.18M | $242.17M | $334.50M | $380.15M | $538.91M |
| Inventory | $13.11M | $20.74M | $20.18M | $22.54M | $28.17M | $20.17M | $19.84M | $182.21M | $192.23M | $220.02M | $201.15M | $241.34M | $236.10M | $188.77M | $209.10M | $191.39M | $188.29M | $199.80M | $1.00 | — |
| Goodwill | $185.53M | $211.93M | $268.96M | $260.54M | $291.12M | $216.10M | $377.28M | $440.71M | $384.70M | $435.23M | $447.69M | $487.48M | $528.42M | $564.30M | $588.21M | $683.08M | $740.74M | $819.92M | $865.18M | $2.33B |