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Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
1,626.32
-104.10 (-6.02%)
At close: Jul 28, 2026, 4:00 PM EDT
1,627.00
+0.68 (0.04%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Comfort Systems USA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,8551,050981.9860.52331.71204.76549.94415.58199.42100.79205.15137.6260.0148.5657.2171.1469.13115.6258.7867.72
Cash & Short-Term Investments
1,8551,050981.9860.52331.71204.76549.94415.58199.42100.79205.15137.6260.0148.5657.2171.1469.13115.6258.7867.72
Cash Growth (YoY)
459.16%412.88%78.55%107.06%66.34%103.15%168.07%201.97%232.33%107.56%258.57%93.46%-13.20%-58.00%-2.66%5.05%28.83%121.84%7.07%-4.00%
Accounts Receivable
3,4152,9422,7012,4522,3121,8471,9571,8201,7901,6481,3921,3331,2601,2581,1011,1161,022875.73835.6760.1
Other Receivables
122.1108.89116.1685.7687.38203.6986.19135.32155.61136.1166.32212.1159.7141.9138.3783.2771.4173.6857.4930.49
Total Trade Receivables
3,5383,0512,8172,5382,3992,0512,0431,9561,9451,7841,5581,5451,3201,2991,1391,2001,093949.41893.09790.59
Inventory
104.893.9584.0778.8370.7363.0559.2255.6863.7871.0665.5453.941.6237.0135.3138.1531.2524.9221.8519.91
Other Current Assets
291.28305.6227.38226.51241.4278.54137.89110.02114.8892.6282.3975.2479.0474.0175.6749.0744.4749.6953.626.49
Total Current Assets
5,7884,5014,1113,7043,0432,5972,7902,5372,3232,0481,9111,8121,5001,4591,3081,3581,2381,1401,027904.71
Net Property, Plant & Equipment
953.51837.45710.87612.15537.68521.72506.29475.45467.04453.35414.28396305.62289.78274.62271.67265.33252.65253.31219.87
Other Intangible Assets
534.58464.77485.17431.92451.45441.5434.42456.46480.88489.88280.4274.13285.06296.07273.9285.09296.54291.99304.78268.1
Goodwill
1,1011,0261,026928.17927.78905.84875.27875.19874.95862.93666.83637.49637.49637.43611.79611.04611593.95592.11526.96
Other Long-Term Assets
109.84109.68109.06102.09103.55102.66104.8768.7667.7548.4732.9720.77186.63157.17129.523.5828.5330.231.5931.69
Total Assets
8,4886,9386,4415,7785,0644,5694,7114,4134,2143,9033,3063,1412,9152,8392,5972,5492,4402,3082,2091,951

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
771.91719.59696.35665.13573.27560.66654.94603.55590.53557.86419.96441.13396.18351.51337.39330.29293.96267.25254.79236.39
Accrued Expenses
443.61316.12334.7398.39299.62227.36270.94295.1241.27183.57196.91200.34167.39139.47155.41175.25158.88144.4152.2157.84
Current Portion of Long-Term Debt
0.220.036.164.6811.694.076.046.0517.6912.894.8713.3313.3311.4792.512.450.412.795.96
Unearned Revenue
3,2312,3452,1201,7341,5461,2671,1491,1981,1501,132909.54775.3696.37717.29548.29411.94386.26316.48321.11244.58
Other Current Liabilities
321.93249.78236.38229.76268.72351.78501.59326.92335.57253.42189.93198.89208.2186.92120.72124.02126.63128.67105.6797.5
Total Current Liabilities
4,7693,6313,3943,0322,7002,4112,5832,4292,3352,1401,7211,6291,4811,4071,1711,044968.18857.2836.55742.26
Long-Term Debt
53.8539.05139.06131.3261.3363.7862.2962.3273.387739.3533.93133.95197.76-378.19403.19412.08385.24266.77
Long-Term Leases
273.97300.01302.59258.06210.63210.36212.11208.27208.71209.72188.14191.45115.3115.02111.74114.44113.65107.03107.788.92
Other Long-Term Liabilities
173.96153.45156.89122.86120.96106.82149.24125.32114.66103.9179.0679.0972.9366.5467.7661.757.7653.6973.9581.59
Total Long-Term Liabilities
501.77492.51598.55512.24392.92380.96423.64395.9396.74390.63306.55304.47322.18379.32179.51554.34574.6572.81566.89437.28
Total Liabilities
5,2714,1233,9923,5443,0932,7923,0062,8252,7322,5302,0281,9331,8041,7861,5981,5981,5431,4301,4031,180

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.41
Treasury Stock
-517.5-500.45-496.01-401.12-388.3-367.51-273.8-256.78-225.57-211.52-209.81-197.09-195.29-191.41-187.21-185.57-183.02-164.84-150.58-150.99
Additional Paid-in Capital
394.11388.28363.31362.69361.66361.65350.73350.18349.1348.58339.56338.83338.41338.88332.08331.71331.38331.98327.06326.49
Retained Earnings
3,3402,9272,5812,2711,9971,7821,6271,4941,3581,2351,1481,065967.93905.61854.64804.59748.08710.86628.77595.87
Shareholders' Equity
3,2172,8152,4492,2331,9711,7771,7051,5881,4821,3731,2781,2071,1111,053999.92951.13896.85878.41805.67771.79
Total Liabilities & Equity
8,4886,9386,4415,7785,0644,5694,7114,4134,2143,9033,3063,1412,9152,8392,5972,5492,4402,3082,2091,951

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
328.03339.08447.82394.05283.65278.21280.44276.63299.77299.61232.35238.72262.58324.25120.74495.15519.29519.52495.73361.65
Net Cash (Debt)
1,527711.08534.08466.4748.06-73.45269.5138.95-100.35-198.81-27.2-101.09-202.57-275.69-63.53-424.01-450.16-403.9-436.96-293.93
Net Cash Growth (YoY)
3076.78%-98.18%235.70%----------------
Net Cash Per Share
43.3120.1715.1213.191.36-2.067.553.89-2.80-5.55-0.76-2.81-5.64-7.68-1.77-11.79-12.48-11.16-12.04-7.97
Book Value
3,2172,8152,4492,2331,9711,7771,7051,5881,4821,3731,2781,2071,1111,053999.92951.13896.85878.41805.67771.79
Book Value Per Share
91.2679.8669.3363.1555.7349.9147.7644.4141.3738.3135.6433.6130.9529.3427.8226.4424.8624.2722.1920.92
Tangible Book Value
1,5811,325938.09873.3591.98429.67394.99256.07126.4719.72330.6295.55188.92119.99114.2355-10.69-7.53-91.23-23.27
Tangible Book Value Per Share
44.8537.5826.5624.6916.7412.0711.077.163.530.559.228.235.263.343.181.53-0.30-0.21-2.51-0.63
SEC Filings: 10-K · 10-Q