Comfort Systems USA Inc. (FIX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Comfort Systems USA Inc.

    NYSE: FIX · Real-Time Price · USD
    804.51
    22.63 (2.89%)
    At close: Sep 26, 2025, 3:59 PM
    806.00
    0.19%
    After-hours: Sep 26, 2025, 07:37 PM EDT

    Comfort Systems USA Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 6.8M 4.3M 2.5M n/a
    Other Long-Term Assets
    		 12.63M 10.95M 11.34M 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
    Book Value
    		 1.7B 1.28B 999.92M 805.67M
    Book Value Per Share
    		 47.76 35.69 27.83 22.20
    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
    		 6.8M 4.3M 2.5M n/a

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