Comfort Systems USA, Inc.
FIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $861 | $332 | $205 | $550 |
| Short-Term Investments | $21 | $0 | $0 | $0 |
| Receivables | $2,701 | $2,603 | $2,279 | $2,135 |
| Inventory | $79 | $71 | $63 | $59 |
| Other Curr. Assets | $42 | $38 | $51 | $46 |
| Total Curr. Assets | $3,704 | $3,043 | $2,597 | $2,790 |
| Property Plant & Equip (Net) | $612 | $538 | $522 | $506 |
| Goodwill | $928 | $928 | $906 | $875 |
| Intangibles | $432 | $451 | $442 | $434 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $78 | $84 | $83 | $85 |
| Other NC Assets | $24 | $19 | $19 | $19 |
| Total NC Assets | $2,074 | $2,020 | $1,972 | $1,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,778 | $5,064 | $4,569 | $4,711 |
| Liabilities | – | – | – | – |
| Payables | $665 | $573 | $561 | $655 |
| Short-Term Debt | $34 | $12 | $4 | $34 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $1,734 | $1,546 | $1,267 | $1,399 |
| Other Curr. Liab. | $598 | $568 | $579 | $489 |
| Total Curr. Liab. | $3,032 | $2,700 | $2,411 | $2,583 |
| LT Debt | $389 | $272 | $274 | $274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $121 | $119 | $105 | $147 |
| Total NC Liab. | $512 | $393 | $381 | $424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $258 | $211 | $210 | $240 |
| Total Liabilities | $3,544 | $3,093 | $2,792 | $3,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,271 | $1,997 | $1,782 | $1,627 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$38 | -$27 | -$6 | $77 |
| Total Equity | $2,233 | $1,971 | $1,777 | $1,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,778 | $5,064 | $4,569 | $4,711 |
| Net Debt | -$437 | -$48 | $73 | -$241 |