Comfort Systems USA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	981.9	549.94	205.15	57.21	58.78
Short-Term Investments	34.36	-	-	-	-
Cash & Short-Term Investments	1,016	549.94	205.15	57.21	58.78
Cash Growth	84.79%	168.07%	258.57%	-2.66%	7.07%
Accounts Receivable	2,790	2,049	1,420	1,128	865.5
Other Receivables	116.16	86.19	166.32	38.37	57.49
Receivables	2,906	2,135	1,586	1,167	922.99
Inventory	84.07	59.22	65.54	35.31	21.85
Prepaid Expenses	104.2	46.21	54.31	48.46	23.7
Total Current Assets	4,111	2,790	1,911	1,308	1,027
Property, Plant & Equipment	710.87	506.29	414.28	274.62	253.31
Goodwill	1,026	875.27	666.83	611.79	592.11
Other Intangible Assets	485.17	434.42	280.4	273.9	304.78
Long-Term Deferred Tax Assets	84.14	85.44	17.72	115.67	22.91
Other Long-Term Assets	24.92	19.43	15.25	13.84	8.68
Total Assets	6,441	4,711	3,306	2,597	2,209
Accounts Payable	696.35	654.94	419.96	337.39	254.79
Accrued Expenses	343.49	276.51	203.5	160.74	156.06
Current Portion of Long-Term Debt	6.16	6.04	4.87	9	2.79
Current Portion of Leases	35.54	28.16	24.43	21.15	19.05
Current Unearned Revenue	2,120	1,149	909.54	548.29	321.11
Other Current Liabilities	192.05	467.87	158.91	94.23	82.76
Total Current Liabilities	3,394	2,583	1,721	1,171	836.55
Long-Term Debt	139.06	62.29	39.35	247.25	384.98
Long-Term Leases	302.59	212.11	188.14	111.74	107.97
Long-Term Deferred Tax Liabilities	3.89	2.23	1.12	-	1.75
Other Long-Term Liabilities	153	147.02	77.94	67.76	72.21
Total Liabilities	3,992	3,006	2,028	1,598	1,403
Common Stock	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	363.31	350.73	339.56	332.08	327.06
Retained Earnings	2,581	1,627	1,148	854.64	628.77
Treasury Stock	-496.01	-273.8	-209.81	-187.21	-150.58
Total Common Equity	2,449	1,705	1,278	999.92	805.67
Shareholders' Equity	2,449	1,705	1,278	999.92	805.67
Total Liabilities & Equity	6,441	4,711	3,306	2,597	2,209
Total Debt	483.36	308.6	256.77	389.14	514.78
Net Cash (Debt)	532.9	241.34	-51.62	-331.93	-456.01
Net Cash Growth	120.81%	-	-	-	-
Net Cash Per Share	15.05	6.75	-1.44	-9.21	-12.51
Filing Date Shares Outstanding	35.12	35.47	35.57	35.63	35.84
Total Common Shares Outstanding	35.12	35.48	35.57	35.66	35.98
Working Capital	716.7	207.47	189.9	136.87	190.77
Book Value Per Share	69.73	48.04	35.92	28.04	22.39
Tangible Book Value	938.09	394.99	330.6	114.23	-91.23
Tangible Book Value Per Share	26.71	11.13	9.29	3.20	-2.54
Land	23.31	12.9	8.44	6.79	6.79
Buildings	173.62	128.65	101.57	80.28	74.98
Machinery	435.63	359.03	302.87	239.77	209.94
Construction In Progress	48.02	26.23	12.65	6.72	1.67
Order Backlog	11,945	5,994	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.