Comfort Systems USA, Inc. (FIX)

NYSE: FIX · Real-Time Price · USD

1,518.73

-96.25 (-5.96%)

At close: Aug 28, 2026, 4:00 PM EDT

1,521.00

+2.27 (0.15%)

After-hours: Aug 28, 2026, 7:59 PM EDT

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	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
Short-Term Investments	51.6	34.36	-	-	-	-
Cash & Short-Term Investments	1,906	1,016	549.94	205.15	57.21	58.78
Cash Growth	462.18%	84.79%	168.07%	258.57%	-2.66%	7.07%
Accounts Receivable	3,560	2,790	2,049	1,420	1,128	865.5
Other Receivables	122.1	116.16	86.19	166.32	38.37	57.49
Receivables	3,682	2,906	2,135	1,586	1,167	922.99
Inventory	104.8	84.07	59.22	65.54	35.31	21.85
Prepaid Expenses	95.12	104.2	46.21	54.31	48.46	23.7
Total Current Assets	5,788	4,111	2,790	1,911	1,308	1,027
Property, Plant & Equipment	953.51	710.87	506.29	414.28	274.62	253.31
Goodwill	1,101	1,026	875.27	666.83	611.79	592.11
Other Intangible Assets	534.58	485.17	434.42	280.4	273.9	304.78
Long-Term Deferred Tax Assets	80.92	84.14	85.44	17.72	115.67	22.91
Other Long-Term Assets	28.92	24.92	19.43	15.25	13.84	8.68
Total Assets	8,488	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	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
Accounts Payable	771.91	696.35	654.94	419.96	337.39	254.79
Accrued Expenses	443.61	343.49	276.51	203.5	160.74	156.06
Current Portion of Long-Term Debt	0.22	6.16	6.04	4.87	9	2.79
Current Portion of Leases	41.88	35.54	28.16	24.43	21.15	19.05
Current Unearned Revenue	3,231	2,120	1,149	909.54	548.29	321.11
Other Current Liabilities	280.05	192.05	467.87	158.91	94.23	82.76
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	247.25	384.98
Long-Term Leases	273.97	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	170.06	153	147.02	77.94	67.76	72.21
Total Liabilities	5,271	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	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
Common Stock	0.41	0.41	0.41	0.41	0.41	0.41
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
Treasury Stock	-517.5	-496.01	-273.8	-209.81	-187.21	-150.58
Total Common Equity	3,217	2,449	1,705	1,278	999.92	805.67
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

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
Total Debt	369.91	483.36	308.6	256.77	389.14	514.78
Net Cash (Debt)	1,536	532.9	241.34	-51.62	-331.93	-456.01
Net Cash Growth	5448.90%	120.81%	-	-	-	-
Net Cash Per Share	43.53	15.05	6.75	-1.44	-9.21	-12.51
Filing Date Shares Outstanding	35.14	35.12	35.47	35.57	35.63	35.84
Total Common Shares Outstanding	35.14	35.12	35.48	35.57	35.66	35.98
Working Capital	1,020	716.7	207.47	189.9	136.87	190.77
Book Value Per Share	91.55	69.73	48.04	35.92	28.04	22.39
Tangible Book Value	1,581	938.09	394.99	330.6	114.23	-91.23
Tangible Book Value Per Share	44.99	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