Comfort Systems USA, Inc. (FIX)

Comfort Systems USA Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	2,158	1,855	1,050	981.9	860.52	331.71	204.76	549.94	415.58	199.42	100.79	205.15	137.62	60.01	48.56	57.21	71.14	69.13	115.62	58.78
Short-Term Investments	65.77	51.6	64.76	34.36	20.66	7.4	7.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	2,224	1,906	1,115	1,016	881.18	339.11	212.06	549.94	415.58	199.42	100.79	205.15	137.62	60.01	48.56	57.21	71.14	69.13	115.62	58.78
Cash Growth (YoY)	152.37%	462.18%	425.76%	84.79%	112.04%	70.05%	110.39%	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%
Accounts Receivable	4,181	3,560	3,070	2,790	2,615	2,515	2,075	2,049	1,894	1,859	1,678	1,420	1,366	1,289	1,284	1,128	1,138	1,038	894.05	865.5
Other Receivables	129	122.1	108.89	116.16	85.76	87.38	203.69	86.19	135.32	155.61	136.1	166.32	212.11	59.71	41.91	38.37	83.27	71.41	73.68	57.49
Receivables	4,310	3,682	3,179	2,906	2,701	2,603	2,279	2,135	2,030	2,015	1,814	1,586	1,578	1,348	1,326	1,167	1,221	1,109	967.72	922.99
Inventory	120.92	104.8	93.95	84.07	78.83	70.73	63.05	59.22	55.68	63.78	71.06	65.54	53.9	41.62	37.01	35.31	38.15	31.25	24.92	21.85
Prepaid Expenses	121.79	95.12	112.83	104.2	42.5	30.59	43.56	46.21	36.09	45.49	62.5	54.31	42.69	50.48	47.19	48.46	27.37	28.84	31.37	23.7
Total Current Assets	6,776	5,788	4,501	4,111	3,704	3,043	2,597	2,790	2,537	2,323	2,048	1,911	1,812	1,500	1,459	1,308	1,358	1,238	1,140	1,027
Property, Plant & Equipment	1,212	953.51	837.45	710.87	612.15	537.68	521.72	506.29	475.45	467.04	453.35	414.28	396	305.62	289.78	274.62	271.67	265.33	252.65	253.31
Long-Term Investments	-	-	-	-	-	-	6.8	-	6.1	5.6	5.4	-	3.7	3.6	2.5	-	1.6	1.2	-	-
Goodwill	1,150	1,101	1,026	1,026	928.17	927.78	905.84	875.27	875.19	874.95	862.93	666.83	637.49	637.49	637.43	611.79	611.04	611	593.95	592.11
Other Intangible Assets	548.44	534.58	464.77	485.17	431.92	451.45	441.5	434.42	456.46	480.88	489.88	280.4	274.13	285.06	296.07	273.9	285.09	296.54	291.99	304.78
Long-Term Deferred Tax Assets	85.59	80.92	83.18	84.14	77.9	84.34	83.41	85.44	50.23	50.11	31.93	17.72	5.96	170.97	143.2	115.67	11.33	16.59	20.58	22.91
Other Long-Term Assets	33.01	28.92	26.5	24.92	24.18	19.2	12.45	19.43	12.43	12.03	11.14	15.25	11.11	12.06	11.47	13.84	10.65	10.74	9.62	8.68
Total Assets	9,805	8,488	6,938	6,441	5,778	5,064	4,569	4,711	4,413	4,214	3,903	3,306	3,141	2,915	2,839	2,597	2,549	2,440	2,308	2,209

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	945.97	771.91	719.59	696.35	665.13	573.27	560.66	654.94	603.55	590.53	557.86	419.96	441.13	396.18	351.51	337.39	330.29	293.96	267.25	254.79
Accrued Expenses	578.99	443.61	316.12	343.49	398.39	299.62	227.36	276.51	295.1	241.27	183.57	203.5	200.34	167.39	139.47	160.74	175.25	158.88	144.4	156.06
Current Portion of Long-Term Debt	5.71	0.22	0.03	6.16	4.68	11.69	4.07	6.04	6.05	17.69	12.89	4.87	13.33	13.33	11.47	9	2.51	2.45	0.41	2.79
Current Portion of Leases	-	41.88	39.48	35.54	29.68	27.77	27.97	28.16	26.98	26.57	26.13	24.43	23.35	22.04	21.49	21.15	21.06	21.06	19.57	19.05
Current Unearned Revenue	3,872	3,231	2,345	2,120	1,734	1,546	1,267	1,149	1,198	1,150	1,132	909.54	775.3	696.37	717.29	548.29	411.94	386.26	316.48	321.11
Other Current Liabilities	508.89	280.05	210.31	192.05	200.08	240.95	323.81	467.87	299.94	308.99	227.29	158.91	175.54	186.16	165.43	94.23	102.96	105.57	109.1	82.76
Total Current Liabilities	5,912	4,769	3,631	3,394	3,032	2,700	2,411	2,583	2,429	2,335	2,140	1,721	1,629	1,481	1,407	1,171	1,044	968.18	857.2	836.55
Long-Term Debt	43.85	53.85	39.05	139.06	131.32	61.33	63.78	62.29	62.32	73.38	77	39.35	33.93	133.95	197.76	247.25	378.11	403.19	412.08	384.98
Long-Term Leases	324.88	273.97	300.01	302.59	258.06	210.63	210.36	212.11	208.27	208.71	209.72	188.14	191.45	115.3	115.02	111.74	114.52	113.65	107.03	107.97
Long-Term Deferred Tax Liabilities	3.89	3.89	3.89	3.89	2.23	2.23	2.23	2.23	1.12	1.12	1.12	1.12	6.65	-	-	-	1.75	1.75	1.75	1.75
Other Long-Term Liabilities	185.85	170.06	149.55	153	120.64	118.74	104.6	147.02	124.2	113.54	102.79	77.94	72.44	72.93	66.54	67.76	59.96	56.01	51.95	72.21
Total Liabilities	6,470	5,271	4,123	3,992	3,544	3,093	2,792	3,006	2,825	2,732	2,530	2,028	1,933	1,804	1,786	1,598	1,598	1,543	1,430	1,403

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	395.88	394.11	388.28	363.31	362.69	361.66	361.65	350.73	350.18	349.1	348.58	339.56	338.83	338.41	338.88	332.08	331.71	331.38	331.98	327.06
Retained Earnings	3,798	3,340	2,927	2,581	2,271	1,997	1,782	1,627	1,494	1,358	1,235	1,148	1,065	967.93	905.61	854.64	804.59	748.08	710.86	628.77
Treasury Stock	-858.74	-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
Total Common Equity	3,335	3,217	2,815	2,449	2,233	1,971	1,777	1,705	1,588	1,482	1,373	1,278	1,207	1,111	1,053	999.92	951.13	896.85	878.41	805.67
Shareholders' Equity	3,335	3,217	2,815	2,449	2,233	1,971	1,777	1,705	1,588	1,482	1,373	1,278	1,207	1,111	1,053	999.92	951.13	896.85	878.41	805.67
Total Liabilities & Equity	9,805	8,488	6,938	6,441	5,778	5,064	4,569	4,711	4,413	4,214	3,903	3,306	3,141	2,915	2,839	2,597	2,549	2,440	2,308	2,209

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	374.43	369.91	378.56	483.36	423.74	311.42	306.17	308.6	303.61	326.35	325.74	256.77	262.06	284.62	345.73	389.14	516.21	540.35	539.09	514.78
Net Cash (Debt)	1,849	1,536	736.37	532.9	457.45	27.69	-94.12	241.34	111.98	-126.93	-224.94	-51.62	-124.44	-224.61	-297.17	-331.93	-445.07	-471.22	-423.48	-456.01
Net Cash Growth (YoY)	304.28%	5448.90%	-	120.81%	308.53%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	52.61	43.58	20.89	15.09	12.94	0.78	-2.64	6.76	3.13	-3.54	-6.28	-1.44	-3.46	-6.26	-8.28	-9.23	-12.37	-13.06	-11.70	-12.56
Filing Date Shares Outstanding	34.93	35.14	35.14	35.12	35.19	35.2	35.2	35.47	35.48	35.56	35.61	35.57	35.61	35.67	35.66	35.63	35.65	35.66	35.87	35.84
Total Common Shares Outstanding	34.94	35.14	35.13	35.12	35.19	35.2	35.23	35.48	35.48	35.58	35.58	35.57	35.66	35.67	35.65	35.66	35.66	35.67	35.84	35.98
Working Capital	864.62	1,020	870.14	716.7	671.31	343.68	186.26	207.47	107.76	-11.58	-91.47	189.9	183.25	18.85	52.37	136.87	314.09	270.04	282.43	190.77
Book Value Per Share	95.47	91.55	80.13	69.73	63.46	56.00	50.44	48.04	44.75	41.66	38.57	35.92	33.86	31.16	29.55	28.04	26.67	25.15	24.51	22.39
Tangible Book Value	1,637	1,581	1,325	938.09	873.3	591.98	429.67	394.99	256.07	126.47	19.72	330.6	295.55	188.92	119.99	114.23	55	-10.69	-7.53	-91.23
Tangible Book Value Per Share	46.86	44.99	37.71	26.71	24.81	16.82	12.20	11.13	7.22	3.55	0.55	9.29	8.29	5.30	3.37	3.20	1.54	-0.30	-0.21	-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	17,815	14,062	12,455	-	9,377	8,124	6,889	-	5,681	5,772	5,912	-	4,288	4,186	4,445	-	3,251	2,808	2,733	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error