Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
1,850.04
-33.22 (-1.76%)
At close: Jun 3, 2026, 4:00 PM EDT
1,835.00
-15.04 (-0.81%)
After-hours: Jun 3, 2026, 5:40 PM EDT
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 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,050 | 981.9 | 205.15 | 57.21 | 58.78 | 54.9 |
Cash & Short-Term Investments | 1,050 | 981.9 | 205.15 | 57.21 | 58.78 | 54.9 |
Cash Growth | 412.88% | 378.62% | 258.57% | -2.66% | 7.07% | 8.09% |
Accounts Receivable | 2,942 | 2,701 | 1,392 | 1,101 | 835.6 | 665.14 |
Other Receivables | 108.89 | 116.16 | 166.32 | 38.37 | 57.49 | 44.21 |
Total Trade Receivables | 3,051 | 2,817 | 1,558 | 1,139 | 893.09 | 709.35 |
Inventory | 93.95 | 84.07 | 65.54 | 35.31 | 21.85 | 13.47 |
Other Current Assets | 305.6 | 227.38 | 82.39 | 75.67 | 53.6 | 34.13 |
Total Current Assets | 4,501 | 4,111 | 1,911 | 1,308 | 1,027 | 811.85 |
Net Property, Plant & Equipment | 837.45 | 710.87 | 414.28 | 274.62 | 253.31 | 211.93 |
Other Intangible Assets | 464.77 | 485.17 | 280.4 | 273.9 | 304.78 | 231.81 |
Goodwill | 1,026 | 1,026 | 666.83 | 611.79 | 592.11 | 464.39 |
Other Long-Term Assets | 109.68 | 109.06 | 32.97 | 129.5 | 31.59 | 37.37 |
Total Assets | 6,938 | 6,441 | 3,306 | 2,597 | 2,209 | 1,757 |
Accounts Payable | 719.59 | 696.35 | 419.96 | 337.39 | 254.79 | 204.15 |
Accrued Expenses | 316.12 | 334.7 | 196.91 | 155.41 | 152.2 | 171.03 |
Current Portion of Long-Term Debt | 0.03 | 6.16 | 4.87 | 9 | 2.79 | - |
Unearned Revenue | 2,345 | 2,120 | 909.54 | 548.29 | 321.11 | 226.24 |
Other Current Liabilities | 249.78 | 236.38 | 189.93 | 120.72 | 105.67 | 91.49 |
Total Current Liabilities | 3,631 | 3,394 | 1,721 | 1,171 | 836.55 | 692.9 |
Long-Term Debt | 39.05 | 139.06 | 39.35 | - | 385.24 | 235.73 |
Long-Term Leases | 300.01 | 302.59 | 188.14 | 111.74 | 107.7 | 80.58 |
Other Long-Term Liabilities | 153.45 | 156.89 | 79.06 | 67.76 | 73.95 | 51.71 |
Total Long-Term Liabilities | 492.51 | 598.55 | 306.55 | 179.51 | 566.89 | 368.02 |
Total Liabilities | 4,123 | 3,992 | 2,028 | 1,598 | 1,403 | 1,061 |
Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Treasury Stock | -500.45 | -496.01 | -209.81 | -187.21 | -150.58 | -129.24 |
Additional Paid-in Capital | 388.28 | 363.31 | 339.56 | 332.08 | 327.06 | 322.45 |
Retained Earnings | 2,927 | 2,581 | 1,148 | 854.64 | 628.77 | 502.81 |
Shareholders' Equity | 2,815 | 2,449 | 1,278 | 999.92 | 805.67 | 696.43 |
Total Liabilities & Equity | 6,938 | 6,441 | 3,306 | 2,597 | 2,209 | 1,757 |
Total Debt | 339.08 | 447.82 | 232.35 | 120.74 | 495.73 | 316.31 |
Net Cash (Debt) | 711.08 | 534.08 | -27.2 | -63.53 | -436.96 | -261.41 |
Net Cash Growth | 33.14% | - | - | - | - | - |
Net Cash Per Share | 20.13 | 15.08 | -0.76 | -1.76 | -11.99 | -7.12 |
Book Value | 2,815 | 2,449 | 1,278 | 999.92 | 805.67 | 696.43 |
Book Value Per Share | 79.69 | 69.15 | 35.60 | 27.74 | 22.10 | 18.96 |
Tangible Book Value | 1,325 | 938.09 | 330.6 | 114.23 | -91.23 | 0.23 |
Tangible Book Value Per Share | 37.50 | 26.49 | 9.21 | 3.17 | -2.50 | 0.01 |