Comfort Systems USA, Inc.
FIX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $550 | $205 | $57 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,135 | $1,586 | $1,167 | $923 |
| Inventory | $59 | $66 | $35 | $22 |
| Other Curr. Assets | $46 | $54 | $48 | $24 |
| Total Curr. Assets | $2,790 | $1,911 | $1,308 | $1,027 |
| Property Plant & Equip (Net) | $506 | $414 | $275 | $253 |
| Goodwill | $875 | $667 | $612 | $592 |
| Intangibles | $434 | $280 | $274 | $305 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $85 | $18 | $116 | $23 |
| Other NC Assets | $19 | $15 | $14 | $9 |
| Total NC Assets | $1,921 | $1,394 | $1,290 | $1,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,711 | $3,306 | $2,597 | $2,209 |
| Liabilities | – | – | – | – |
| Payables | $655 | $420 | $337 | $255 |
| Short-Term Debt | $34 | $29 | $30 | $22 |
| Tax Payable | $6 | $7 | $5 | $4 |
| Deferred Revenue | $1,399 | $947 | $548 | $321 |
| Other Curr. Liab. | $489 | $319 | $250 | $235 |
| Total Curr. Liab. | $2,583 | $1,721 | $1,171 | $837 |
| LT Debt | $274 | $227 | $359 | $493 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $0 | $2 |
| Other NC Liab. | $147 | $78 | $68 | $72 |
| Total NC Liab. | $424 | $307 | $427 | $567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $240 | $213 | $133 | $127 |
| Total Liabilities | $3,006 | $2,028 | $1,598 | $1,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,627 | $1,148 | $855 | $629 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $77 | $130 | $145 | $176 |
| Total Equity | $1,705 | $1,278 | $1,000 | $806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,711 | $3,306 | $2,597 | $2,209 |
| Net Debt | -$241 | $52 | $332 | $456 |