Comfort Systems USA, Inc. (FIX)

Comfort Systems USA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	331.71	549.94	205.15	57.21	58.78	54.9
Cash & Short-Term Investments	339.11	549.94	205.15	57.21	58.78	54.9
Cash Growth	70.05%	168.07%	258.57%	-2.66%	7.07%	8.09%
Accounts Receivable	2,515	2,049	1,420	1,128	865.5	683.76
Other Receivables	87.38	86.19	166.32	38.37	57.49	44.21
Receivables	2,603	2,135	1,586	1,167	922.99	727.97
Inventory	70.73	59.22	65.54	35.31	21.85	13.47
Prepaid Expenses	30.59	46.21	54.31	48.46	23.7	15.51
Total Current Assets	3,043	2,790	1,911	1,308	1,027	811.85
Property, Plant & Equipment	537.68	506.29	414.28	274.62	253.31	211.93
Long-Term Investments	-	6.8	-	-	-	-
Goodwill	927.78	875.27	666.83	611.79	592.11	464.39
Other Intangible Assets	451.45	434.42	280.4	273.9	304.78	231.81
Long-Term Deferred Tax Assets	84.34	85.44	17.72	115.67	22.91	29.4
Other Long-Term Assets	19.2	12.63	15.25	13.84	8.68	7.97
Total Assets	5,064	4,711	3,306	2,597	2,209	1,757
Accounts Payable	573.27	654.94	419.96	337.39	254.79	204.15
Accrued Expenses	299.62	276.51	203.5	160.74	156.06	174.76
Current Portion of Long-Term Debt	11.69	6.04	4.87	9	2.79	-
Current Portion of Leases	27.77	28.16	24.43	21.15	19.05	16.59
Current Unearned Revenue	1,546	1,149	909.54	548.29	321.11	230.8
Other Current Liabilities	240.95	467.87	158.91	94.23	82.76	66.62
Total Current Liabilities	2,700	2,583	1,721	1,171	836.55	692.9
Long-Term Debt	61.33	62.29	39.35	247.25	384.98	235.73
Long-Term Leases	210.63	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	118.74	147.02	77.94	67.76	72.21	50.37
Total Liabilities	3,093	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	361.66	350.73	339.56	332.08	327.06	322.45
Retained Earnings	1,997	1,627	1,148	854.64	628.77	502.81
Treasury Stock	-388.3	-273.8	-209.81	-187.21	-150.58	-129.24
Total Common Equity	1,971	1,705	1,278	999.92	805.67	696.43
Shareholders' Equity	1,971	1,705	1,278	999.92	805.67	696.43
Total Liabilities & Equity	5,064	4,711	3,306	2,597	2,209	1,757
Total Debt	311.42	308.6	256.77	389.14	514.78	332.9
Net Cash (Debt)	27.69	241.34	-51.62	-331.93	-456.01	-278
Net Cash Per Share	0.78	6.75	-1.44	-9.21	-12.51	-7.57
Filing Date Shares Outstanding	35.2	35.47	35.57	35.63	35.84	36.07
Total Common Shares Outstanding	35.2	35.48	35.57	35.66	35.98	36.07
Working Capital	343.68	207.47	189.9	136.87	190.77	118.95
Book Value Per Share	56.00	48.04	35.92	28.04	22.39	19.31
Tangible Book Value	591.98	394.99	330.6	114.23	-91.23	0.23
Tangible Book Value Per Share	16.82	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	-	-	-

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q