Comfort Systems USA Inc

Industrials · Engineering & Construction

1,625.90$ +0.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Comfort Systems USA Inc (FIX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,488 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FIX
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,141	3,306	3,903	4,214	4,413	4,711	4,569	5,064	5,778	6,441	6,938	8,488
Current Assets	1,812	1,911	2,048	2,323	2,537	2,790	2,597	3,043	3,704	4,111	4,501	5,788
Cash	138	205	101	199	416	550	205	332	861	982	1,050	1,855
Cash & Short-Term Investments	138	205	101	199	416	550	205	339	881	982	1,115	1,855
Receivables	1,578	1,586	1,814	2,015	2,030	2,135	2,279	2,603	2,701	2,906	3,179	3,401
Inventory	54	66	71	64	56	59	63	71	79	84	94	105
Property, Plant & Equipment	396	–	–	–	475	506	522	538	612	711	–	–
Goodwill	637	667	863	875	875	875	906	928	928	1,026	1,026	1,101
Intangible Assets	274	280	490	481	456	434	442	451	432	485	465	535
Total Liabilities	1,933	2,028	2,530	2,732	2,825	3,006	2,792	3,093	3,544	3,992	4,123	5,271
Current Liabilities	1,629	1,721	2,140	2,335	2,429	2,583	2,411	2,700	3,032	3,394	3,631	4,769
Short-Term Debt	13	29	13	18	6.0	34	4.1	12	34	42	0.0	0.2
Accounts Payable	441	420	558	591	604	655	561	573	665	696	720	772
Long-Term Debt	34	39	77	73	62	62	64	61	131	139	39	54
Shareholders' Equity	1,207	1,278	1,373	1,482	1,588	1,705	1,777	1,971	2,233	2,449	2,815	3,217
Retained Earnings	1,065	1,148	1,235	1,358	1,494	1,627	1,782	1,997	2,271	2,581	2,927	3,340
Shares Outstanding	36	36	36	36	36	36	36	35	35	35	35	35

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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