Comfort Systems USA, Inc. (FIX)

Comfort Systems USA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,050	981.9	549.94	205.15	57.21	58.78
Cash & Short-Term Investments	1,050	981.9	549.94	205.15	57.21	58.78
Cash Growth	412.88%	78.55%	168.07%	258.57%	-2.66%	7.07%
Accounts Receivable	2,942	2,701	1,957	1,392	1,101	835.6
Other Receivables	108.89	116.16	86.19	166.32	38.37	57.49
Total Trade Receivables	3,051	2,817	2,043	1,558	1,139	893.09
Inventory	93.95	84.07	59.22	65.54	35.31	21.85
Other Current Assets	305.6	227.38	137.89	82.39	75.67	53.6
Total Current Assets	4,501	4,111	2,790	1,911	1,308	1,027
Net Property, Plant & Equipment	837.45	710.87	506.29	414.28	274.62	253.31
Other Intangible Assets	464.77	485.17	434.42	280.4	273.9	304.78
Goodwill	1,026	1,026	875.27	666.83	611.79	592.11
Other Long-Term Assets	514.51	109.06	104.87	32.97	129.5	31.59
Total Assets	6,938	6,441	4,711	3,306	2,597	2,209
Accounts Payable	719.59	696.35	654.94	419.96	337.39	254.79
Accrued Expenses	316.12	334.7	270.94	196.91	155.41	152.2
Current Portion of Long-Term Debt	0.03	6.16	6.04	4.87	9	2.79
Unearned Revenue	2,345	2,120	1,149	909.54	548.29	321.11
Other Current Liabilities	249.78	807.46	501.59	189.93	120.72	105.67
Total Current Liabilities	3,631	3,394	2,583	1,721	1,171	836.55
Long-Term Debt	39.05	139.06	62.29	39.35	-	385.24
Long-Term Leases	300.01	302.59	212.11	188.14	111.74	107.7
Other Long-Term Liabilities	153.45	616.37	149.24	79.06	67.76	73.95
Total Long-Term Liabilities	492.51	1,058	423.64	306.55	179.51	566.89
Total Liabilities	4,123	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	-500.45	-496.01	-273.8	-209.81	-187.21	-150.58
Additional Paid-in Capital	388.28	363.31	350.73	339.56	332.08	327.06
Retained Earnings	2,927	2,581	1,627	1,148	854.64	628.77
Shareholders' Equity	2,815	2,449	1,705	1,278	999.92	805.67
Total Liabilities & Equity	6,938	6,441	4,711	3,306	2,597	2,209
Total Debt	339.08	447.82	280.44	232.35	120.74	495.73
Net Cash (Debt)	711.08	534.08	269.5	-27.2	-63.53	-436.96
Net Cash Growth	33.14%	98.18%	-	-	-	-
Net Cash Per Share	20.13	15.08	7.53	-0.76	-1.76	-11.99
Book Value	2,815	2,449	1,705	1,278	999.92	805.67
Book Value Per Share	79.69	69.15	47.65	35.60	27.74	22.10
Tangible Book Value	1,325	938.09	394.99	330.6	114.23	-91.23
Tangible Book Value Per Share	37.50	26.49	11.04	9.21	3.17	-2.50

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q