Comfort Systems USA Inc. (FIX)

NYSE: FIX · Real-Time Price · USD

418.91

21.36 (5.37%)

At close: May 01, 2025, 3:59 PM

423.20

1.02%

Pre-market: May 02, 2025, 07:17 AM EDT

Comfort Systems USA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	549.94M	205.15M	57.21M	58.78M	54.9M	50.79M	45.62M	36.54M	32.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.5M	n/a	-29.4M	n/a	-17.63M	-22.97M	-27.17M
Other Long-Term Assets	19.43M	15.24M	142M	8.68M	132.1M	6.62M	22.79M	27.54M	33.11M
Receivables	2.13B	1.59B	1.17B	922.99M	683.76M	714.95M	528.76M	412.98M	339.2M
Inventory	59.22M	65.54M	35.31M	21.85M	13.47M	10.05M	12.42M	10.3M	9.21M
Other Current Assets	46.21M	54.31M	48.46M	n/a	44.21M	n/a	16.36M	21.23M	29.37M
Total Current Assets	2.79B	1.91B	1.31B	1.03B	811.85M	790.18M	609.7M	489.36M	415.96M
Property-Plant & Equipment	506.29M	414.28M	143.95M	253.31M	117.21M	193.87M	99.62M	87.59M	68.19M
Goodwill & Intangibles	1.31B	947.23M	885.69M	896.89M	696.2M	492.42M	330.46M	276.63M	191.64M
Total Long-Term Assets	1.92B	1.39B	1.29B	1.18B	945.5M	714.83M	452.86M	391.76M	292.95M
Total Assets	4.71B	3.31B	2.6B	2.21B	1.76B	1.51B	1.06B	881.12M	708.9M
Account Payables	654.94M	419.96M	337.38M	254.79M	204.15M	196.19M	176.17M	132.01M	103.44M
Deferred Revenue	n/a	909.54M	461.78M	321.11M	226.24M	172.42M	130.99M	106M	83.98M
Short-Term Debt	6.04M	4.87M	9M	2.79M	n/a	20.82M	3.28M	613K	763K
Other Current Liabilities	1.92B	193.28M	642.52M	108.84M	297.41M	101.65M	161.15M	137.35M	171.82M
Total Current Liabilities	2.58B	1.72B	1.17B	836.55M	692.9M	608M	467.06M	373.73M	317.68M
Long-Term Debt	62.29M	39.34M	247.25M	385.24M	235.73M	205.32M	73.64M	59.93M	1.96M
Other Long-Term Liabilities	359.12M	77.94M	67.76M	72.21M	50.37M	32.27M	22.43M	27.26M	10.25M
Total Long-Term Liabilities	423.64M	306.55M	426.75M	566.89M	368.02M	311.71M	97.46M	89.45M	14.59M
Total Liabilities	3.01B	2.03B	1.6B	1.4B	1.06B	919.71M	564.52M	463.18M	332.27M
Total Debt	308.6M	256.77M	256.25M	514.78M	235.73M	312.85M	76.92M	60.54M	2.81M
Common Stock	411K	411K	411K	411K	411K	411K	411K	411K	411K
Retained Earnings	1.63B	1.15B	854.64M	628.77M	502.81M	368.69M	268.9M	168.27M	123.98M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	0.00	-119.22M	-0.00	-0.00
Shareholders Equity	1.7B	1.28B	999.92M	805.67M	696.43M	585.3M	498.05M	417.94M	376.63M
Total Investments	n/a	4.3M	2.5M	n/a	-29.4M	n/a	-17.63M	-22.97M	-27.17M