Comfort Systems USA Inc

Industrials · Engineering & Construction

1,818.00$ +6.1% vs. previous close Closing price · As of: Oct 6, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	718	709	688	893	885	881	883	959	1,060	1,063	1,080	1,445	1,467	1,505	1,618	1,675	1,678	1,757	1,716	1,755	1,951	2,209	2,308	2,440	2,549	2,597	2,839	2,915	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	423	416	396	497	495	489	492	562	600	610	557	727	750	790	878	793	811	812	763	819	905	1,027	1,140	1,238	1,358	1,308	1,459	1,500	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	25	32	31	34	29	37	25	28	19	46	29	37	40	51	133	53	71	55	52	54	68	59	116	69	71	57	49	60	138	205	101	199	416	550	205	332	861	982	1,050	1,855
Cash & Short-Term Investments	25	32	31	34	29	37	25	28	19	46	29	37	40	51	133	53	71	55	52	54	68	59	116	69	71	57	49	60	138	205	101	199	416	550	205	339	881	982	1,115	1,855
Receivables	381	369	349	447	443	434	449	517	561	545	508	670	689	715	720	717	718	684	681	736	806	923	968	1,109	1,221	1,167	1,326	1,348	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	9.7	9.2	10.0	11	11	10	11	12	13	12	13	13	13	10	10	12	13	13	16	19	20	22	25	31	38	35	37	42	54	66	71	64	56	59	63	71	79	84	94	105
Property, Plant & Equipment	66	68	69	75	75	88	88	92	103	100	103	108	108	110	114	122	119	117	115	209	116	129	128	133	138	144	155	170	396	–	–	–	475	506	522	538	612	711	–	–
Goodwill	148	149	148	203	204	201	203	205	231	235	236	333	332	332	347	421	421	464	473	472	527	592	594	611	611	612	637	637	637	667	863	875	875	875	906	928	928	1,026	1,026	1,101
Intangible Assets	45	42	41	83	79	76	78	78	99	95	91	174	167	160	168	210	202	232	230	222	268	305	292	297	285	274	296	285	274	280	490	481	456	434	442	451	432	485	465	535
Total Liabilities	353	332	306	496	473	463	454	498	567	565	565	913	910	920	1,025	1,047	1,010	1,061	992	1,003	1,180	1,403	1,430	1,543	1,598	1,598	1,786	1,804	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	314	318	293	375	374	374	366	418	446	467	410	527	578	608	600	681	655	693	692	721	742	837	857	968	1,044	1,171	1,407	1,481	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	0.3	0.8	1.2	1.2	0.7	0.6	1.1	1.1	3.3	3.3	2.8	10	14	35	0.9	0.1	0.1	17	153	4.2	6.0	22	0.4	2.4	2.5	30	11	13	13	29	13	18	6.0	34	4.1	12	34	42	0.0	0.2
Accounts Payable	106	103	98	124	122	132	128	145	151	176	136	165	177	196	185	202	176	204	184	207	236	255	267	294	330	337	352	396	441	420	558	591	604	655	561	573	665	696	720	772
Long-Term Debt	27	2.0	0.7	103	81	60	65	58	94	74	74	285	228	205	333	231	222	236	172	156	267	385	412	403	378	247	198	134	34	39	77	73	62	62	64	61	131	139	39	54
Shareholders' Equity	365	377	382	397	412	418	429	461	493	498	515	532	558	585	593	628	668	696	723	752	772	806	878	897	951	1,000	1,053	1,111	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	110	124	129	144	164	168	182	212	247	269	285	306	338	369	382	418	464	503	525	554	596	629	711	748	805	855	906	968	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	38	38	38	38	38	38	38	38	38	37	37	37	37	37	37	37	37	37	36	37	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	35	35	35	35	35

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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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