CBIZ, Inc. (CBZ) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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CBIZ, Inc. (CBZ) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$683.85 MCurrent assets$1.00 BLiabilities$2.71 BAssets$4.57 BNon-current liabilities$2.02 BNon-current assets$3.57 BEquity$1.87 BGross equity(calculated)$3.02 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netFunds held for clientsOther current assetsRestricted cashCash and cash equivalentsGoodwill and other intangible assets, netRight-of-use assets, netAssets of deferred compensation planProperty and equipment, netOther non-current assetsAccrued personnel costsClient fund obligationsAccounts payableOther current liabilitiesShort-term debtLease liabilitiesIncome taxes payableContingent purchase price liabilitiesLong-term debtLease liabilitiesDeferred compensation plan obligationsDeferred income taxes, netOther non-current liabilitiesContingent purchase price liabilitiesIncome taxes payableAdditional paid in capitalRetained earningsCommon stockAccumulated other comprehensive income (loss)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stockAccrued personnel costsAccrued personnel costs$155.53 MClient fund obligationsClient fund obligations$135.31 MAccounts payableAccounts payable$115.51 MCurrent liabilitiesCurrent liabilities$683.85 MOther current liabilitiesOther current liabilities$86.87 MShort-term debtShort-term debt$83.98 MAccounts receivable, netAccounts receivable, net$711.92 MLease liabilitiesLease liabilities$59.14 MCurrent assetsCurrent assets$1.00 BLiabilitiesLiabilities$2.71 BIncome taxes payableIncome taxes payable$30.12 MFunds held for clientsFunds held for clients$135.05 MContingent purchase price liabilitiesContingent purchase price liabilities$17.41 MOther current assetsOther current assets$86.72 MAssetsAssets$4.57 BRestricted cashRestricted cash$49.62 MLong-term debtLong-term debt$1.38 BCash and cash equivalentsCash and cash equivalents$20.90 MNon-current liabilitiesNon-current liabilities$2.02 BLease liabilitiesLease liabilities$387.42 MNon-current assetsNon-current assets$3.57 BDeferred compensation plan obligationsDeferred compensation plan obligations$201.96 MGoodwill and other intangible assets, netGoodwill and other intangible assets, net$2.85 BDeferred income taxes, netDeferred income taxes, net$44.57 MEquityEquity$1.87 BOther non-current liabilitiesOther non-current liabilities$6.19 MContingent purchase price liabilitiesContingent purchase price liabilities$3.61 MRight-of-use assets, netRight-of-use assets, net$400.08 MIncome taxes payableIncome taxes payable$2.65 MAssets of deferred compensation planAssets of deferred compensation plan$202.04 MGross equity (calculated)Gross equity(calculated)$3.02 BProperty and equipment, netProperty and equipment, net$84.78 MAdditional paid in capitalAdditional paid in capital$1.83 BOther non-current assetsOther non-current assets$35.64 MRetained earningsRetained earnings$1.18 BCommon stockCommon stock$1.47 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$699.00 KTreasury stockTreasury stock−$1.15 B
Chart details

CBIZ, Inc. (CBZ) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,573,706,000 US dollars
Current assets
1,004,199,000 US dollars
Non-current assets
3,569,507,000 US dollars
Liabilities
2,705,974,000 US dollars
Current liabilities
683,845,000 US dollars
Non-current liabilities
2,022,129,000 US dollars
Equity
1,867,732,000 US dollars
Accounts receivable, net
711,919,000 US dollars
Funds held for clients
135,047,000 US dollars
Other current assets
86,717,000 US dollars
Restricted cash
49,615,000 US dollars
Cash and cash equivalents
20,901,000 US dollars
Goodwill and other intangible assets, net
2,846,962,000 US dollars
Right-of-use assets, net
400,084,000 US dollars
Assets of deferred compensation plan
202,044,000 US dollars
Property and equipment, net
84,777,000 US dollars
Other non-current assets
35,640,000 US dollars
Accrued personnel costs
155,525,000 US dollars
Client fund obligations
135,308,000 US dollars
Accounts payable
115,513,000 US dollars
Other current liabilities
86,866,000 US dollars
Short-term debt
83,975,000 US dollars
Lease liabilities
59,135,000 US dollars
Income taxes payable
30,117,000 US dollars
Contingent purchase price liabilities
17,406,000 US dollars
Long-term debt
1,375,734,000 US dollars
Lease liabilities
387,417,000 US dollars
Deferred compensation plan obligations
201,964,000 US dollars
Deferred income taxes, net
44,566,000 US dollars
Other non-current liabilities
6,188,000 US dollars
Contingent purchase price liabilities
3,606,000 US dollars
Income taxes payable
2,654,000 US dollars
Additional paid in capital
1,831,241,000 US dollars
Retained earnings
1,182,957,000 US dollars
Common stock
1,467,000 US dollars
Accumulated other comprehensive income (loss)
699,000 US dollars
Treasury stock
negative 1,148,632,000 US dollars
Gross equity (calculated)
3,016,364,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CBIZ, Inc. (CBZ) FY2026 Q2 Balance Sheet Sankey chart
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