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
Cash & Short-Term Investments	981.9	549.94	205.15	57.21	58.78
Cash Growth	78.55%	168.07%	258.57%	-2.66%	7.07%
Accounts Receivable	2,701	1,957	1,392	1,101	835.6
Other Receivables	116.16	86.19	166.32	38.37	57.49
Total Trade Receivables	2,817	2,043	1,558	1,139	893.09
Inventory	84.07	59.22	65.54	35.31	21.85
Other Current Assets	227.38	137.89	82.39	75.67	53.6
Total Current Assets	4,111	2,790	1,911	1,308	1,027
Net Property, Plant & Equipment	710.87	506.29	414.28	274.62	253.31
Other Intangible Assets	485.17	434.42	280.4	273.9	304.78
Goodwill	1,026	875.27	666.83	611.79	592.11
Other Long-Term Assets	109.06	104.87	32.97	129.5	31.59
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	334.7	270.94	196.91	155.41	152.2
Current Portion of Long-Term Debt	6.16	6.04	4.87	9	2.79
Unearned Revenue	2,120	1,149	909.54	548.29	321.11
Other Current Liabilities	236.38	501.59	189.93	120.72	105.67
Total Current Liabilities	3,394	2,583	1,721	1,171	836.55
Long-Term Debt	139.06	62.29	39.35	-	385.24
Long-Term Leases	302.59	212.11	188.14	111.74	107.7
Other Long-Term Liabilities	156.89	149.24	79.06	67.76	73.95
Total Long-Term Liabilities	598.55	423.64	306.55	179.51	566.89
Total Liabilities	3,992	3,006	2,028	1,598	1,403
Common Stock	0.41	0.41	0.41	0.41	0.41
Treasury Stock	-496.01	-273.8	-209.81	-187.21	-150.58
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
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	447.82	280.44	232.35	120.74	495.73
Net Cash (Debt)	534.08	269.5	-27.2	-63.53	-436.96
Net Cash Growth	98.18%	-	-	-	-
Net Cash Per Share	15.08	7.53	-0.76	-1.76	-11.99
Book Value	2,449	1,705	1,278	999.92	805.67
Book Value Per Share	69.15	47.65	35.60	27.74	22.10
Tangible Book Value	938.09	394.99	330.6	114.23	-91.23
Tangible Book Value Per Share	26.49	11.04	9.21	3.17	-2.50

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q