Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
430.99
-4.30 (-0.99%)
May 6, 2025, 11:53 AM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 204.76 | 549.94 | 205.15 | 57.21 | 58.78 | 54.9 | Upgrade
|
| Cash & Short-Term Investments | 212.06 | 549.94 | 205.15 | 57.21 | 58.78 | 54.9 | Upgrade
|
| Cash Growth | 110.39% | 168.07% | 258.57% | -2.66% | 7.07% | 8.09% | Upgrade
|
| Accounts Receivable | 2,075 | 2,049 | 1,420 | 1,128 | 865.5 | 683.76 | Upgrade
|
| Other Receivables | 203.69 | 86.19 | 166.32 | 38.37 | 57.49 | 44.21 | Upgrade
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| Receivables | 2,279 | 2,135 | 1,586 | 1,167 | 922.99 | 727.97 | Upgrade
|
| Inventory | 63.05 | 59.22 | 65.54 | 35.31 | 21.85 | 13.47 | Upgrade
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| Prepaid Expenses | 43.56 | 46.21 | 54.31 | 48.46 | 23.7 | 15.51 | Upgrade
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| Total Current Assets | 2,597 | 2,790 | 1,911 | 1,308 | 1,027 | 811.85 | Upgrade
|
| Property, Plant & Equipment | 521.72 | 506.29 | 414.28 | 274.62 | 253.31 | 211.93 | Upgrade
|
| Long-Term Investments | 6.8 | 6.8 | - | - | - | - | Upgrade
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| Goodwill | 905.84 | 875.27 | 666.83 | 611.79 | 592.11 | 464.39 | Upgrade
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| Other Intangible Assets | 441.5 | 434.42 | 280.4 | 273.9 | 304.78 | 231.81 | Upgrade
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| Long-Term Deferred Tax Assets | 83.41 | 85.44 | 17.72 | 115.67 | 22.91 | 29.4 | Upgrade
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| Other Long-Term Assets | 12.45 | 12.63 | 15.25 | 13.84 | 8.68 | 7.97 | Upgrade
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| Total Assets | 4,569 | 4,711 | 3,306 | 2,597 | 2,209 | 1,757 | Upgrade
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| Accounts Payable | 560.66 | 654.94 | 419.96 | 337.39 | 254.79 | 204.15 | Upgrade
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| Accrued Expenses | 227.36 | 276.51 | 203.5 | 160.74 | 156.06 | 174.76 | Upgrade
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| Current Portion of Long-Term Debt | 4.07 | 6.04 | 4.87 | 9 | 2.79 | - | Upgrade
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| Current Portion of Leases | 27.97 | 28.16 | 24.43 | 21.15 | 19.05 | 16.59 | Upgrade
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| Current Unearned Revenue | 1,267 | 1,149 | 909.54 | 548.29 | 321.11 | 230.8 | Upgrade
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| Other Current Liabilities | 323.81 | 467.87 | 158.91 | 94.23 | 82.76 | 66.62 | Upgrade
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| Total Current Liabilities | 2,411 | 2,583 | 1,721 | 1,171 | 836.55 | 692.9 | Upgrade
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| Long-Term Debt | 63.78 | 62.29 | 39.35 | 247.25 | 384.98 | 235.73 | Upgrade
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| Long-Term Leases | 210.36 | 212.11 | 188.14 | 111.74 | 107.97 | 80.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.23 | 2.23 | 1.12 | - | 1.75 | 1.34 | Upgrade
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| Other Long-Term Liabilities | 104.6 | 147.02 | 77.94 | 67.76 | 72.21 | 50.37 | Upgrade
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| Total Liabilities | 2,792 | 3,006 | 2,028 | 1,598 | 1,403 | 1,061 | Upgrade
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| Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
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| Additional Paid-In Capital | 361.65 | 350.73 | 339.56 | 332.08 | 327.06 | 322.45 | Upgrade
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| Retained Earnings | 1,782 | 1,627 | 1,148 | 854.64 | 628.77 | 502.81 | Upgrade
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| Treasury Stock | -367.51 | -273.8 | -209.81 | -187.21 | -150.58 | -129.24 | Upgrade
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| Total Common Equity | 1,777 | 1,705 | 1,278 | 999.92 | 805.67 | 696.43 | Upgrade
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| Shareholders' Equity | 1,777 | 1,705 | 1,278 | 999.92 | 805.67 | 696.43 | Upgrade
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| Total Liabilities & Equity | 4,569 | 4,711 | 3,306 | 2,597 | 2,209 | 1,757 | Upgrade
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| Total Debt | 306.17 | 308.6 | 256.77 | 389.14 | 514.78 | 332.9 | Upgrade
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| Net Cash (Debt) | -94.12 | 241.34 | -51.62 | -331.93 | -456.01 | -278 | Upgrade
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| Net Cash Per Share | -2.63 | 6.75 | -1.44 | -9.21 | -12.51 | -7.57 | Upgrade
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| Filing Date Shares Outstanding | 35.2 | 35.47 | 35.57 | 35.63 | 35.84 | 36.07 | Upgrade
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| Total Common Shares Outstanding | 35.23 | 35.48 | 35.57 | 35.66 | 35.98 | 36.07 | Upgrade
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| Working Capital | 186.26 | 207.47 | 189.9 | 136.87 | 190.77 | 118.95 | Upgrade
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| Book Value Per Share | 50.44 | 48.04 | 35.92 | 28.04 | 22.39 | 19.31 | Upgrade
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| Tangible Book Value | 429.67 | 394.99 | 330.6 | 114.23 | -91.23 | 0.23 | Upgrade
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| Tangible Book Value Per Share | 12.20 | 11.13 | 9.29 | 3.20 | -2.54 | 0.01 | Upgrade
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| Land | - | 12.9 | 8.44 | 6.79 | 6.79 | 7.17 | Upgrade
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| Buildings | - | 128.65 | 101.57 | 80.28 | 74.98 | 69.68 | Upgrade
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| Machinery | - | 359.03 | 302.87 | 239.77 | 209.94 | 186.26 | Upgrade
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| Construction In Progress | - | 26.23 | 12.65 | 6.72 | 1.67 | 1.29 | Upgrade
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| Order Backlog | - | 5,994 | 5,157 | - | - | - | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.