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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,855	981.9	549.94	205.15	57.21	58.78
Cash & Short-Term Investments	1,855	981.9	549.94	205.15	57.21	58.78
Cash Growth	459.16%	78.55%	168.07%	258.57%	-2.66%	7.07%
Accounts Receivable	3,415	2,701	1,957	1,392	1,101	835.6
Other Receivables	122.1	116.16	86.19	166.32	38.37	57.49
Total Trade Receivables	3,538	2,817	2,043	1,558	1,139	893.09
Inventory	104.8	84.07	59.22	65.54	35.31	21.85
Other Current Assets	291.28	227.38	137.89	82.39	75.67	53.6
Total Current Assets	5,788	4,111	2,790	1,911	1,308	1,027
Net Property, Plant & Equipment	953.51	710.87	506.29	414.28	274.62	253.31
Other Intangible Assets	534.58	485.17	434.42	280.4	273.9	304.78
Goodwill	1,101	1,026	875.27	666.83	611.79	592.11
Other Long-Term Assets	109.84	109.06	104.87	32.97	129.5	31.59
Total Assets	8,488	6,441	4,711	3,306	2,597	2,209
Accounts Payable	771.91	696.35	654.94	419.96	337.39	254.79
Accrued Expenses	443.61	334.7	270.94	196.91	155.41	152.2
Current Portion of Long-Term Debt	0.22	6.16	6.04	4.87	9	2.79
Unearned Revenue	3,231	2,120	1,149	909.54	548.29	321.11
Other Current Liabilities	321.93	236.38	501.59	189.93	120.72	105.67
Total Current Liabilities	4,769	3,394	2,583	1,721	1,171	836.55
Long-Term Debt	53.85	139.06	62.29	39.35	-	385.24
Long-Term Leases	273.97	302.59	212.11	188.14	111.74	107.7
Other Long-Term Liabilities	173.96	156.89	149.24	79.06	67.76	73.95
Total Long-Term Liabilities	501.77	598.55	423.64	306.55	179.51	566.89
Total Liabilities	5,271	3,992	3,006	2,028	1,598	1,403
Common Stock	0.41	0.41	0.41	0.41	0.41	0.41
Treasury Stock	-517.5	-496.01	-273.8	-209.81	-187.21	-150.58
Additional Paid-in Capital	394.11	363.31	350.73	339.56	332.08	327.06
Retained Earnings	3,340	2,581	1,627	1,148	854.64	628.77
Shareholders' Equity	3,217	2,449	1,705	1,278	999.92	805.67
Total Liabilities & Equity	8,488	6,441	4,711	3,306	2,597	2,209
Total Debt	328.03	447.82	280.44	232.35	120.74	495.73
Net Cash (Debt)	1,527	534.08	269.5	-27.2	-63.53	-436.96
Net Cash Growth	3076.78%	98.18%	-	-	-	-
Net Cash Per Share	43.26	15.08	7.53	-0.76	-1.76	-11.99
Book Value	3,217	2,449	1,705	1,278	999.92	805.67
Book Value Per Share	91.15	69.15	47.65	35.60	27.74	22.10
Tangible Book Value	1,581	938.09	394.99	330.6	114.23	-91.23
Tangible Book Value Per Share	44.80	26.49	11.04	9.21	3.17	-2.50

SEC Filings: 10-K · 10-Q