Comfort Systems USA Inc.

NYSE: FIX · Real-Time Price · USD
680.51
-9.35 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
682.37
0.27%
After-hours: Aug 15, 2025, 07:55 PM EDT

Comfort Systems USA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
549.94M 205.15M 57.21M 58.78M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
19.43M 15.24M 13.84M 8.68M
Receivables
2.13B 1.59B 1.17B 922.99M
Inventory
59.22M 65.54M 35.31M 21.85M
Other Current Assets
46.21M 54.31M 48.46M n/a
Total Current Assets
2.79B 1.91B 1.31B 1.03B
Property-Plant & Equipment
506.29M 414.28M 274.62M 253.31M
Goodwill & Intangibles
1.31B 947.23M 885.69M 896.89M
Total Long-Term Assets
1.92B 1.39B 1.29B 1.18B
Total Assets
4.71B 3.31B 2.6B 2.21B
Account Payables
654.94M 419.96M 337.38M 254.79M
Deferred Revenue
1.4B 946.78M 548.29M 321.11M
Short-Term Debt
6.04M 4.87M 9M 2.79M
Other Current Liabilities
408.69M 273.7M 208.91M 194.79M
Total Current Liabilities
2.58B 1.72B 1.17B 836.55M
Long-Term Debt
62.29M 39.34M 247.25M 385.24M
Other Long-Term Liabilities
147.02M 77.94M 67.76M 72.21M
Total Long-Term Liabilities
423.64M 306.55M 426.75M 566.89M
Total Liabilities
3.01B 2.03B 1.6B 1.4B
Total Debt
308.6M 256.77M 389.14M 514.78M
Common Stock
411K 411K 411K 411K
Retained Earnings
1.63B 1.15B 854.64M 628.77M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
1.7B 1.28B 999.92M 805.67M
Total Investments
n/a n/a n/a n/a