Comfort Systems USA Inc. (FIX)
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 | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 331.71M | 204.76M | 549.94M | 415.58M | 199.42M | 100.79M | 205.15M | 137.62M | 60.01M | 48.56M | 57.21M | 71.14M | 69.13M | 115.61M | 58.78M | 67.72M | 53.66M | 52.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 6.1M | 5.6M | 5.4M | 4.3M | 3.7M | 3.6M | 2.5M | 2.5M | 1.6M | 1.2M | n/a | n/a | -22.81M | n/a | n/a |
Other Long-Term Assets | 19.2M | 19.25M | 19.43M | 12.43M | 12.03M | 11.14M | 10.95M | 11.11M | 12.06M | 11.46M | 142M | 10.65M | 10.74M | 9.62M | 8.68M | 136.02M | 8.85M | 8.14M |
Receivables | 2.6B | 2.28B | 2.13B | 2.03B | 2.01B | 1.81B | 1.59B | 1.58B | 1.35B | 1.33B | 1.17B | 1.22B | 1.11B | 967.72M | 922.99M | 775.07M | 735.55M | 680.99M |
Inventory | 70.73M | 63.05M | 59.22M | 55.68M | 63.78M | 71.06M | 65.54M | 53.9M | 41.62M | 37.01M | 35.31M | 38.15M | 31.25M | 24.92M | 21.85M | 19.91M | 18.84M | 15.65M |
Other Current Assets | 37.99M | 50.86M | 46.21M | 36.09M | 45.49M | 62.5M | 54.31M | 42.69M | 50.48M | 47.19M | 48.46M | n/a | n/a | n/a | n/a | 30.49M | n/a | n/a |
Total Current Assets | 3.04B | 2.6B | 2.79B | 2.54B | 2.32B | 2.05B | 1.91B | 1.81B | 1.5B | 1.46B | 1.31B | 1.36B | 1.24B | 1.14B | 1.03B | 904.71M | 819.4M | 762.57M |
Property-Plant & Equipment | 537.68M | 521.72M | 506.29M | 475.45M | 467.04M | 453.35M | 414.28M | 396M | 305.62M | 289.78M | 143.95M | 271.67M | 265.33M | 252.65M | 253.31M | 115.54M | 209.12M | 211.82M |
Goodwill & Intangibles | 1.38B | 1.35B | 1.31B | 1.33B | 1.36B | 1.35B | 947.23M | 911.62M | 922.54M | 933.5M | 885.69M | 896.13M | 907.54M | 885.94M | 896.89M | 795.06M | 693.63M | 703.19M |
Total Long-Term Assets | 2.02B | 1.97B | 1.92B | 1.88B | 1.89B | 1.85B | 1.39B | 1.33B | 1.41B | 1.38B | 1.29B | 1.19B | 1.2B | 1.17B | 1.18B | 1.05B | 935.55M | 952.96M |
Total Assets | 5.06B | 4.57B | 4.71B | 4.41B | 4.21B | 3.9B | 3.31B | 3.14B | 2.92B | 2.84B | 2.6B | 2.55B | 2.44B | 2.31B | 2.21B | 1.95B | 1.75B | 1.72B |
Account Payables | 573.27M | 560.66M | 654.94M | 603.55M | 590.53M | 557.86M | 419.96M | 441.13M | 396.18M | 351.51M | 337.38M | 330.29M | 293.96M | 267.25M | 254.79M | 236.39M | 207.45M | 184.5M |
Deferred Revenue | 1.55B | n/a | n/a | n/a | 1.15B | 1.13B | 909.54M | 775.3M | 696.37M | 717.29M | 461.78M | 411.94M | 386.26M | 316.48M | 321.11M | 244.58M | 255.36M | 248.4M |
Short-Term Debt | 11.69M | 4.07M | 6.04M | 6.05M | 17.69M | 39.02M | 4.87M | 13.33M | 13.33M | 11.47M | 9M | 2.51M | 2.45M | 407K | 2.79M | 5.96M | 4.24M | n/a |
Other Current Liabilities | 533.22M | 1.85B | 1.89B | 1.5B | 340.87M | 230.87M | 193.28M | 224.8M | 211.93M | 302.52M | 642.52M | 128.28M | 126.54M | 131.51M | 108.84M | 99.93M | 207.01M | 106.1M |
Total Current Liabilities | 2.7B | 2.41B | 2.58B | 2.43B | 2.33B | 2.14B | 1.72B | 1.63B | 1.48B | 1.41B | 1.17B | 1.04B | 968.18M | 857.2M | 836.55M | 742.26M | 721.41M | 691.69M |
Long-Term Debt | 61.33M | 63.78M | 62.29M | 62.31M | 73.38M | 77M | 39.34M | 33.93M | 133.94M | 197.76M | 247.25M | 378.19M | 403.19M | 412.08M | 385.24M | 266.77M | 156.27M | 171.75M |
Other Long-Term Liabilities | 118.73M | 314.96M | 359.12M | 124.2M | 113.53M | 102.79M | 77.94M | 72.44M | 72.93M | 66.54M | 67.76M | 59.88M | 56.01M | 51.95M | 72.21M | 80.25M | 42.86M | 44.99M |
Total Long-Term Liabilities | 392.92M | 380.96M | 423.64M | 395.9M | 396.74M | 390.63M | 306.55M | 304.47M | 322.18M | 379.32M | 426.75M | 554.34M | 574.6M | 572.81M | 566.89M | 437.28M | 281.53M | 300.74M |
Total Liabilities | 3.09B | 2.79B | 3.01B | 2.83B | 2.73B | 2.53B | 2.03B | 1.93B | 1.8B | 1.79B | 1.6B | 1.6B | 1.54B | 1.43B | 1.4B | 1.18B | 1B | 992.43M |
Total Debt | 283.65M | 278.21M | 308.6M | 276.63M | 326.35M | 325.74M | 256.77M | 238.72M | 262.58M | 324.25M | 256.25M | 495.15M | 519.29M | 519.52M | 514.78M | 272.73M | 241.57M | 254.41M |
Common Stock | 411K | 411K | n/a | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K |
Retained Earnings | 2B | 1.78B | n/a | 1.49B | 1.36B | 1.24B | 1.15B | 1.07B | 967.93M | 905.61M | 854.64M | 804.59M | 748.08M | 710.86M | 628.77M | 595.87M | 553.92M | 525.14M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | n/a |
Shareholders Equity | 1.97B | 1.78B | 1.7B | 1.59B | 1.48B | 1.37B | 1.28B | 1.21B | 1.11B | 1.05B | 999.92M | 951.13M | 896.85M | 878.41M | 805.67M | 771.79M | 752.01M | 723.1M |
Total Investments | n/a | n/a | n/a | 6.1M | 5.6M | 5.4M | 4.3M | 3.7M | 3.6M | 2.5M | 2.5M | 1.6M | 1.2M | n/a | n/a | -22.81M | n/a | n/a |