CBIZ, Inc.
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 30, 2026
CBZ$54.980.0%Stored close · as of Oct 30, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited) – March and December 31,
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $28,718 | $18,290 |
| Restricted cash | 40,622 | 38,234 |
| Accounts receivable, net | 769,442 | 555,995 |
| Other current assets | 77,639 | 79,693 |
| Current assets before funds held for clients | 916,421 | 692,212 |
| Funds held for clients | 152,862 | 207,037 |
| Total current assets | 1,069,283 | 899,249 |
| Non-current assets: | ||
| Property and equipment, net | 80,100 | 81,242 |
| Goodwill and other intangible assets, net | 2,856,166 | 2,869,790 |
| Assets of deferred compensation plan | 181,515 | 186,870 |
| Right-of-use assets, net | 408,593 | 334,048 |
| Other non-current assets | 34,303 | 38,329 |
| Total non-current assets | 3,560,677 | 3,510,279 |
| Total assets | $4,629,960 | $4,409,528 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | $86,743 | $90,934 |
| Income taxes payable | 60,596 | 11,008 |
| Accrued personnel costs | 120,240 | 197,534 |
| Contingent purchase price liabilities | 31,602 | 30,035 |
| Lease liabilities | 58,598 | 64,674 |
| Short-term debt (1) | 75,170 | 66,372 |
| Other current liabilities | 70,002 | 68,299 |
| Current liabilities before client fund obligations | 502,951 | 528,856 |
| Client fund obligations | 152,951 | 206,738 |
| Total current liabilities | 655,902 | 735,594 |
| Non-current liabilities: | ||
| Long-term debt (1) | 1,461,203 | 1,389,552 |
| Income taxes payable | 3,177 | 3,009 |
| Deferred income taxes, net | 29,577 | 7,141 |
| Deferred compensation plan obligations | 181,515 | 186,870 |
| Contingent purchase price liabilities | 4,375 | 10,213 |
| Lease liabilities | 395,356 | 307,905 |
| Other non-current liabilities | 4,679 | 7,177 |
| Total non-current liabilities | 2,079,882 | 1,911,867 |
| Total liabilities | 2,735,784 | 2,647,461 |
| STOCKHOLDERS' EQUITY | ||
| Common stock | 1,458 | 1,447 |
| Additional paid in capital | 1,831,208 | 1,830,866 |
| Retained earnings | 1,173,178 | 1,011,566 |
| Treasury stock | (1,110,111) | (1,078,521) |
| Accumulated other comprehensive loss | (1,557) | (3,291) |
| Total stockholders’ equity | 1,894,176 | 1,762,067 |
| Total liabilities and stockholders’ equity | $4,629,960 | $4,409,528 |
(1)See Note 5. Debt and Financing Arrangements for further discussion of the short-term and long-term debt.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.