COMFORT SYSTEMS USA INC (FIX) Balance sheet
Top 20 of 39 line items reported by FIX · 250+ in the full API →
COMFORT SYSTEMS USA INC (FIX) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $9,805.3 | $8,487.8 | $6,938.3 | $6,441.2 | $5,777.9 | |
| Total Current Assets | $6,776.2 | $5,788.4 | $4,500.9 | $4,110.6 | $3,703.5 | |
| Property, Plant & Equipment, net | 862.7 | 653.9 | 515.8 | 388 | 337.5 | |
| Operating leased assets | 350 | 300 | 322 | 323 | 275 | |
| Goodwill | 1,150 | 1,101 | 1,026 | 1,026 | 928 | |
| Intangible assets | 548 | 535 | 465 | 485 | 432 | |
| Other long-term assets | 33 | 29 | 26 | 25 | 24 | |
| Deferred tax assets, net | 86 | 81 | 83 | 84 | 78 | |
| Total Liabilities | $6,470 | $5,270.5 | $4,123.3 | $3,992.4 | $3,544.5 | |
| Total Current Liabilities | $5,911.6 | $4,768.8 | $3,630.8 | $3,393.8 | $3,032.2 | |
| Long-term debt | 44 | 54 | 39 | 139 | 131 | |
| Deferred income taxes | 4 | 4 | 4 | 4 | 2 | |
| Operating lease liabilities | 325 | 274 | 300 | 303 | 258 | |
| Other long-term liabilities | 186 | 170 | 150 | 153 | 121 | |
| Total Shareholders' Equity | $3,335.2 | $3,217.3 | $2,815 | $2,448.8 | $2,233.4 | |
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Current Ratio | 1.15 | 1.21 | 1.24 | 1.21 | 1.22 | |
| Quick Ratio | 1.03 | 1.09 | 1.08 | 1.05 | 1.05 | |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.06 | 0.06 | |
| Working Capital | 864.6 | 1,019.6 | 870.1 | 716.7 | 671.3 | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableUnbilled Receivables, netInventoryPrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesAdditional paid-in capitalTreasury stock, at costRetained EarningsAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
Ask your agent:
get_financialsAPIGET /api/v1/companies/FIX/balance-sheet?period=quarterly&years=2Docs →