Comfort Systems USA, Inc. (FIX)

NYSE: FIX · Real-Time Price · USD

1,016.50

+51.56 (5.34%)

At close: Nov 6, 2026, 4:00 PM EST

1,017.45

+0.95 (0.09%)

After-hours: Nov 6, 2026, 4:10 PM EST

Comfort Systems USA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,158	981.9	549.94	205.15	57.21	58.78
Short-Term Investments	65.77	34.36	-	-	-	-
Cash & Short-Term Investments	2,224	1,016	549.94	205.15	57.21	58.78
Cash Growth	152.37%	84.79%	168.07%	258.57%	-2.66%	7.07%
Accounts Receivable	4,181	2,790	2,049	1,420	1,128	865.5
Other Receivables	129	116.16	86.19	166.32	38.37	57.49
Receivables	4,310	2,906	2,135	1,586	1,167	922.99
Inventory	120.92	84.07	59.22	65.54	35.31	21.85
Prepaid Expenses	121.79	104.2	46.21	54.31	48.46	23.7
Total Current Assets	6,776	4,111	2,790	1,911	1,308	1,027
Property, Plant & Equipment	1,212	710.87	506.29	414.28	274.62	253.31
Goodwill	1,150	1,026	875.27	666.83	611.79	592.11
Other Intangible Assets	548.44	485.17	434.42	280.4	273.9	304.78
Long-Term Deferred Tax Assets	85.59	84.14	85.44	17.72	115.67	22.91
Other Long-Term Assets	33.01	24.92	19.43	15.25	13.84	8.68
Total Assets	9,805	6,441	4,711	3,306	2,597	2,209

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	945.97	696.35	654.94	419.96	337.39	254.79
Accrued Expenses	578.99	343.49	276.51	203.5	160.74	156.06
Current Portion of Long-Term Debt	5.71	6.16	6.04	4.87	9	2.79
Current Portion of Leases	-	35.54	28.16	24.43	21.15	19.05
Current Unearned Revenue	3,872	2,120	1,149	909.54	548.29	321.11
Other Current Liabilities	508.89	192.05	467.87	158.91	94.23	82.76
Total Current Liabilities	5,912	3,394	2,583	1,721	1,171	836.55
Long-Term Debt	43.85	139.06	62.29	39.35	247.25	384.98
Long-Term Leases	324.88	302.59	212.11	188.14	111.74	107.97
Long-Term Deferred Tax Liabilities	3.89	3.89	2.23	1.12	-	1.75
Other Long-Term Liabilities	185.85	153	147.02	77.94	67.76	72.21
Total Liabilities	6,470	3,992	3,006	2,028	1,598	1,403

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	0.41	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	395.88	363.31	350.73	339.56	332.08	327.06
Retained Earnings	3,798	2,581	1,627	1,148	854.64	628.77
Treasury Stock	-858.74	-496.01	-273.8	-209.81	-187.21	-150.58
Total Common Equity	3,335	2,449	1,705	1,278	999.92	805.67
Shareholders' Equity	3,335	2,449	1,705	1,278	999.92	805.67
Total Liabilities & Equity	9,805	6,441	4,711	3,306	2,597	2,209

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	374.43	483.36	308.6	256.77	389.14	514.78
Net Cash (Debt)	1,849	532.9	241.34	-51.62	-331.93	-456.01
Net Cash Growth	304.28%	120.81%	-	-	-	-
Net Cash Per Share	52.47	15.05	6.75	-1.44	-9.21	-12.51
Filing Date Shares Outstanding	34.93	35.12	35.47	35.57	35.63	35.84
Total Common Shares Outstanding	34.94	35.12	35.48	35.57	35.66	35.98
Working Capital	864.62	716.7	207.47	189.9	136.87	190.77
Book Value Per Share	95.47	69.73	48.04	35.92	28.04	22.39
Tangible Book Value	1,637	938.09	394.99	330.6	114.23	-91.23
Tangible Book Value Per Share	46.86	26.71	11.13	9.29	3.20	-2.54
Land	-	23.31	12.9	8.44	6.79	6.79
Buildings	-	173.62	128.65	101.57	80.28	74.98
Machinery	-	435.63	359.03	302.87	239.77	209.94
Construction In Progress	-	48.02	26.23	12.65	6.72	1.67
Order Backlog	-	11,945	5,994	-	-	-

SEC Filings: 10-K · 10-Q