Comfort Systems USA, Inc.
FIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $860,523 | $331,710 | $204,758 | $549,939 |
| Short-Term Investments | $20,700 | $0 | $0 | $0 |
| Receivables | $2,701,015 | $2,602,846 | $2,278,837 | $2,134,865 |
| Inventory | $78,830 | $70,732 | $63,045 | $59,224 |
| Other Curr. Assets | $42,460 | $37,991 | $50,859 | $46,213 |
| Total Curr. Assets | $3,703,528 | $3,043,279 | $2,597,499 | $2,790,241 |
| Property Plant & Equip (Net) | $612,149 | $537,679 | $521,718 | $506,286 |
| Goodwill | $928,168 | $927,780 | $905,843 | $875,270 |
| Intangibles | $431,921 | $451,446 | $441,502 | $434,417 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $77,904 | $84,344 | $83,409 | $85,441 |
| Other NC Assets | $24,181 | $19,201 | $19,247 | $19,433 |
| Total NC Assets | $2,074,323 | $2,020,450 | $1,971,719 | $1,920,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,777,851 | $5,063,729 | $4,569,218 | $4,711,088 |
| Liabilities | – | – | – | – |
| Payables | $665,132 | $573,267 | $560,663 | $654,943 |
| Short-Term Debt | $34,357 | $11,689 | $4,066 | $34,200 |
| Tax Payable | $0 | $0 | $0 | $5,568 |
| Deferred Revenue | $1,734,272 | $1,546,306 | $1,267,373 | $1,399,265 |
| Other Curr. Liab. | $598,462 | $568,337 | $579,142 | $488,794 |
| Total Curr. Liab. | $3,032,223 | $2,699,599 | $2,411,244 | $2,582,770 |
| LT Debt | $389,378 | $271,961 | $274,140 | $274,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,225 | $2,225 | $2,225 | $2,225 |
| Other NC Liab. | $120,639 | $118,735 | $104,596 | $147,017 |
| Total NC Liab. | $512,242 | $392,921 | $380,961 | $423,642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $258,056 | $210,630 | $210,364 | $240,265 |
| Total Liabilities | $3,544,465 | $3,092,520 | $2,792,205 | $3,006,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $411 | $411 | $411 | $411 |
| Retained Earnings | $2,271,408 | $1,997,434 | $1,782,457 | $1,627,330 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$38,433 | -$26,636 | -$5,855 | $76,935 |
| Total Equity | $2,233,386 | $1,971,209 | $1,777,013 | $1,704,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,777,851 | $5,063,729 | $4,569,218 | $4,711,088 |
| Net Debt | -$436,788 | -$48,060 | $73,448 | -$241,339 |