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
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $6,441.2 | $4,711.1 | $3,305.6 | $2,597.5 | |
| Total Current Assets | $4,110.6 | $2,790.2 | $1,911.1 | $1,307.7 | |
| Property, Plant & Equipment, net | 388 | 277.2 | 208.6 | 143.9 | |
| Operating leased assets | 323 | 229 | 206 | 131 | |
| Goodwill | 1,026 | 875 | 667 | 612 | |
| Intangible assets | 485 | 434 | 280 | 274 | |
| Other long-term assets | 25 | 19 | 15 | 14 | |
| Deferred tax assets, net | 84 | 85 | 18 | 116 | |
| Total Liabilities | $3,992.4 | $3,006.4 | $2,027.8 | $1,597.6 | |
| Total Current Liabilities | $3,393.8 | $2,582.8 | $1,721.2 | $1,170.8 | |
| Long-term debt | 139 | 62 | 39 | 247 | |
| Deferred income taxes | 4 | 2 | 1 | — | |
| Operating lease liabilities | 303 | 212 | 188 | 112 | |
| Pension & retiree benefits | — | — | 4 | 4 | |
| Other long-term liabilities | 153 | 147 | 78 | 68 | |
| Total Shareholders' Equity | $2,448.8 | $1,704.7 | $1,277.8 | $999.9 | |
| Current Ratio | 1.21 | 1.08 | 1.11 | 1.12 | |
| Quick Ratio | 1.05 | 0.93 | 0.89 | 0.92 | |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.03 | 0.26 | |
| Working Capital | 716.7 | 207.5 | 189.9 | 136.9 | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableUnbilled Receivables, netInventoryPrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits