Comfort Systems USA Inc

Industrials · Engineering & Construction

1,658.90$ +0.9% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 6,441 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	288	789	943	926	877	367	351	383	409	461	547	598	575	640	591	581	602	656	692	709	881	1,063	1,505	1,757	2,209	2,597	3,306	4,711	6,441
Current Assets	111	313	413	433	403	223	223	265	325	376	451	445	413	403	387	373	397	394	424	416	489	610	790	812	1,027	1,308	1,911	2,790	4,111
Cash	18	7.0	3.7	16	4.2	6.1	10	33	56	90	140	117	128	86	51	41	52	32	56	32	37	46	51	55	59	57	205	550	982
Cash & Short-Term Investments	18	7.0	3.7	16	4.2	6.1	10	33	56	90	140	117	128	86	51	41	52	32	56	32	37	46	51	55	59	57	205	550	982
Receivables	99	277	314	384	181	173	173	170	247	264	287	273	229	250	293	296	312	347	354	369	434	545	715	684	923	1,167	1,586	2,135	2,906
Inventory	7.4	15	21	19	18	12	9.8	33	8.1	8.8	9.4	12	9.8	9.4	11	9.6	8.4	8.6	7.9	9.2	10	12	10	13	22	35	66	59	84
Property, Plant & Equipment	–	–	–	40	33	16	13	13	13	16	21	36	35	44	42	41	47	56	61	68	88	100	110	117	129	144	414	506	711
Goodwill	–	–	–	450	438	113	104	100	63	63	69	91	100	148	107	115	115	140	144	149	201	235	332	464	592	612	667	875	1,026
Intangible Assets	163	431	475	450	438	113	104	100	63	63	2.2	16	19	40	48	45	37	46	41	42	76	95	160	232	305	274	280	434	485
Total Liabilities	75	409	524	526	463	161	150	167	195	218	284	312	269	327	308	293	288	335	327	332	463	565	920	1,061	1,403	1,598	2,028	3,006	3,992
Current Liabilities	67	179	236	260	280	148	139	160	195	218	282	298	249	268	278	269	269	283	305	318	374	467	608	693	837	1,171	1,721	2,583	3,394
Short-Term Debt	2.3	9.1	28	9.1	2.4	1.8	1.6	2.1	–	–	0.4	1.3	1.2	1.3	0.6	0.3	2.0	0.3	0.8	0.8	0.6	3.3	35	17	22	30	29	34	42
Accounts Payable	28	74	96	115	63	56	59	64	125	147	195	98	84	101	112	101	101	106	107	103	132	176	196	204	255	337	420	655	696
Long-Term Debt	–	–	–	266	201	11	8.8	6.8	–	–	1.1	9.4	6.4	29	15	2.1	0.0	40	11	2.0	60	74	205	236	385	247	39	62	139
Shareholders' Equity	218	380	419	400	414	205	201	217	214	243	263	286	306	313	265	270	296	306	347	377	418	498	585	696	806	1,000	1,278	1,705	2,449
Retained Earnings	12	46	88	71	84	-125	-130	-120	-126	-97	-65	-15	13	21	-20	-6.5	15	29	69	124	168	269	369	503	629	855	1,148	1,627	2,581
Shares Outstanding	19	34	40	37	37	38	37	40	39	41	41	40	38	38	37	37	38	38	38	38	38	38	37	37	36	36	36	36	35

Data as of: September 25, 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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