# CBIZ, Inc. (CBZ) FY2026 Q2 Balance Sheet

- Company: CBIZ, Inc. (CBZ)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0000944148-26-000096
- Page: https://plicit.ai/financials/cbz/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cbz-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.