CBIZ, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.3M | $13.8M | $8.1M | $4.7M | $2.0M | $4.7M | $567.0K | $640.0K |
| Accounts Receivable | $556.0M | $534.9M | $380.2M | $334.5M | $242.2M | $216.2M | $222.0M | $207.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $899.2M | $835.7M | $612.7M | $568.4M | $451.7M | $436.4M | $456.0M | $423.5M |
| Property, Plant & Equipment | $81.2M | $88.2M | $57.0M | $45.2M | $43.4M | $41.3M | $39.4M | $34.2M |
| Goodwill | $2.33B | $2.33B | $865.2M | $819.9M | $740.7M | $683.1M | $588.2M | $564.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B | $1.40B | $1.18B |
| Liabilities | ||||||||
| Accounts Payable | $90.9M | $90.6M | $82.8M | $80.7M | $65.8M | $64.1M | $68.5M | $58.6M |
| Total Current Liabilities | $735.6M | $705.8M | $511.9M | $512.4M | $423.3M | $378.3M | $365.9M | $321.3M |
| Long-Term Debt | $1.39B | $1.33B | $310.8M | $263.7M | $154.9M | $107.2M | $104.3M | $134.0M |
| Total Liabilities | $2.65B | $2.69B | $1.25B | $1.17B | $923.4M | $811.1M | $741.5M | $589.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.01B | $896.1M | $855.1M | $734.1M | $628.8M | $557.9M | $479.6M | $409.0M |
| Total Stockholders' Equity | $1.76B | $1.78B | $791.6M | $713.5M | $704.5M | $702.6M | $659.2M | $593.7M |