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FIXComfort Systems USA, Inc.$ --
Comfort Systems USA, Inc.

Comfort Systems USA, Inc.

FIX

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-19

Total Assets

account_balance
6.4B USD
No comparison

Shareholders' Equity

savings
2.4B USD
No comparison

Equity Ratio

pie_chart
38%
No comparison

Book Value Per Share

paid
69.15USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
981.90M
981.90M
0
2.91B
84.07M
138.56M
4.11B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.03B
485.17M
710.87M
710.87M
34.40M
0
-9.48M
4.93B
2.33B
6.44B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
696.35M
41.70M
41.70M
2.12B
243.81M
3.39B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
441.65M
785.95M
302.59M
-149.59M
-195.95M
598.54M
3.99B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
411,000
35.41M
363.31M
2.58B
0
0
-496.01M
2.45B

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