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Cbiz, Inc. balance sheet

At the end of fiscal 2025, Cbiz, Inc. had total assets of $4.41bn, total liabilities of $2.65bn and shareholders' equity of $1.76bn. It held $18.3m in cash against $2.07bn of debt: net debt of $2.05bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents7121111301152581418
Receivables—138137135138143154175188207222216242334380535556
Total current assets—253292434352379372442448424456436452568613836899
Goodwill—3443173753854354484875285645886837418208652,3312,330
Total assets—7568129708979919961,1191,1761,1831,4011,5141,6281,8792,0444,4714,410
Accounts payable—31353537373646515969646681839191
Total current liabilities—229226273268295271339334321366378423512512706736
Short-term debt——————————————06666
Long-term debt—117120275275972051901781341041071552643111,3341,390
Total debt01581452752751084004014024004004004006006002,0662,066
Total liabilities—5275526755235915686396455897428119231,1661,2522,6912,647
Shareholders' equity2712302602953744004284805315946597037057137921,7801,762
Net debt (negative = net cash)−71571432742741073993984013993993953985955922,0522,048
Shares outstanding—50m50m50m49m49m53m54m55m55m55m54m52m50m50m50m54m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cbiz, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cbiz, Inc.