Comfort Systems USA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	860.52	549.94	205.15	57.21	58.78	54.9
Cash & Short-Term Investments	881.18	549.94	205.15	57.21	58.78	54.9
Cash Growth	112.04%	168.07%	258.57%	-2.66%	7.07%	8.09%
Accounts Receivable	2,615	2,049	1,420	1,128	865.5	683.76
Other Receivables	85.76	86.19	166.32	38.37	57.49	44.21
Receivables	2,701	2,135	1,586	1,167	922.99	727.97
Inventory	78.83	59.22	65.54	35.31	21.85	13.47
Prepaid Expenses	42.5	46.21	54.31	48.46	23.7	15.51
Total Current Assets	3,704	2,790	1,911	1,308	1,027	811.85
Property, Plant & Equipment	612.15	506.29	414.28	274.62	253.31	211.93
Long-Term Investments	-	6.8	-	-	-	-
Goodwill	928.17	875.27	666.83	611.79	592.11	464.39
Other Intangible Assets	431.92	434.42	280.4	273.9	304.78	231.81
Long-Term Deferred Tax Assets	77.9	85.44	17.72	115.67	22.91	29.4
Other Long-Term Assets	24.18	12.63	15.25	13.84	8.68	7.97
Total Assets	5,778	4,711	3,306	2,597	2,209	1,757
Accounts Payable	665.13	654.94	419.96	337.39	254.79	204.15
Accrued Expenses	398.39	276.51	203.5	160.74	156.06	174.76
Current Portion of Long-Term Debt	4.68	6.04	4.87	9	2.79	-
Current Portion of Leases	29.68	28.16	24.43	21.15	19.05	16.59
Current Unearned Revenue	1,734	1,149	909.54	548.29	321.11	230.8
Other Current Liabilities	200.08	467.87	158.91	94.23	82.76	66.62
Total Current Liabilities	3,032	2,583	1,721	1,171	836.55	692.9
Long-Term Debt	131.32	62.29	39.35	247.25	384.98	235.73
Long-Term Leases	258.06	212.11	188.14	111.74	107.97	80.58
Long-Term Deferred Tax Liabilities	2.23	2.23	1.12	-	1.75	1.34
Other Long-Term Liabilities	120.64	147.02	77.94	67.76	72.21	50.37
Total Liabilities	3,544	3,006	2,028	1,598	1,403	1,061
Common Stock	0.41	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	362.69	350.73	339.56	332.08	327.06	322.45
Retained Earnings	2,271	1,627	1,148	854.64	628.77	502.81
Treasury Stock	-401.12	-273.8	-209.81	-187.21	-150.58	-129.24
Total Common Equity	2,233	1,705	1,278	999.92	805.67	696.43
Shareholders' Equity	2,233	1,705	1,278	999.92	805.67	696.43
Total Liabilities & Equity	5,778	4,711	3,306	2,597	2,209	1,757
Total Debt	423.74	308.6	256.77	389.14	514.78	332.9
Net Cash (Debt)	457.45	241.34	-51.62	-331.93	-456.01	-278
Net Cash Growth	308.53%	-	-	-	-	-
Net Cash Per Share	12.88	6.75	-1.44	-9.21	-12.51	-7.57
Filing Date Shares Outstanding	35.19	35.47	35.57	35.63	35.84	36.07
Total Common Shares Outstanding	35.19	35.48	35.57	35.66	35.98	36.07
Working Capital	671.31	207.47	189.9	136.87	190.77	118.95
Book Value Per Share	63.46	48.04	35.92	28.04	22.39	19.31
Tangible Book Value	873.3	394.99	330.6	114.23	-91.23	0.23
Tangible Book Value Per Share	24.81	11.13	9.29	3.20	-2.54	0.01
Land	-	12.9	8.44	6.79	6.79	7.17
Buildings	-	128.65	101.57	80.28	74.98	69.68
Machinery	-	359.03	302.87	239.77	209.94	186.26
Construction In Progress	-	26.23	12.65	6.72	1.67	1.29
Order Backlog	-	5,994	5,157	-	-	-

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