Comfort Systems USA Balance Sheet
NYSE: FIXIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Comfort Systems USA financial position
At the end of fiscal 2025, Comfort Systems USA reported total assets of $6.44 billion, up 36.7% from a year earlier against total liabilities of $3.99 billion. Shareholders' equity stood at $2.45 billion, or 38.0% of assets. The company held $981.9 million in cash and equivalents against $145.2 million of debt, a net cash position of $836.7 million.
The current ratio (current assets divided by current liabilities) was 1.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
Comfort Systems USA balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 981.90M | 549.94M | 205.15M | 57.21M | 58.78M | 54.90M | 50.79M | 45.62M | 36.54M | 32.07M |
| Receivables | — | — | — | — | — | — | — | — | 382.87M | 318.84M |
| Inventory | 84.07M | 59.22M | 65.54M | 35.31M | 21.85M | 13.47M | 10.05M | 12.42M | 10.30M | 9.21M |
| Total Current Assets | 4.11B | 2.79B | 1.91B | 1.31B | 1.03B | 811.85M | 790.18M | 609.70M | 489.36M | 415.96M |
| Property, Plant & Equipment | 387.95M | 277.18M | 208.57M | 143.95M | 128.55M | 117.21M | 109.80M | 99.62M | 87.59M | 68.19M |
| Goodwill | 1.03B | 875.27M | 666.83M | 611.79M | 592.11M | 464.39M | 332.45M | 235.18M | 200.58M | 149.21M |
| Intangible Assets | 485.17M | 434.42M | 280.40M | 273.90M | 304.78M | 231.81M | 159.97M | 95.28M | 76.04M | 42.44M |
| Total Assets | 6.44B | 4.71B | 3.31B | 2.60B | 2.21B | 1.76B | 1.51B | 1.06B | 881.12M | 708.90M |
| Accounts Payable | 696.35M | 654.94M | 419.96M | 337.38M | 254.79M | 204.15M | 196.19M | 176.17M | 132.01M | 103.44M |
| Short-Term Debt | 6.16M | 6.04M | 4.87M | 9.00M | 2.79M | — | 20.82M | 3.28M | 613.00K | 600.00K |
| Total Current Liabilities | 3.39B | 2.58B | 1.72B | 1.17B | 836.55M | 692.90M | 608.00M | 467.06M | 373.73M | 317.68M |
| Long-Term Debt | 139.06M | 62.29M | 39.34M | 247.25M | 385.24M | 235.73M | 205.32M | 73.64M | 59.93M | 1.96M |
| Total Liabilities | 3.99B | 3.01B | 2.03B | 1.60B | 1.40B | 1.06B | 919.71M | 564.52M | 463.18M | 332.27M |
| Shareholders' Equity | 2.45B | 1.70B | 1.28B | 999.92M | 805.67M | 696.43M | 585.30M | 498.05M | 417.94M | 376.63M |
| Retained Earnings | 2.58B | 1.63B | 1.15B | 854.64M | 628.77M | 502.81M | 368.69M | 268.90M | 168.27M | 123.98M |
| Total Debt | 145.23M | 68.33M | 44.21M | 256.25M | 388.03M | 235.73M | 226.13M | 76.92M | 60.54M | 2.56M |
| Net Cash (Debt) | 836.67M | 481.60M | 160.94M | -199.03M | -329.25M | -180.84M | -175.35M | -31.30M | -24.00M | 29.52M |
| Shares Outstanding | 35.18M | 35.56M | 35.69M | 35.76M | 36.09M | 36.19M | 36.66M | 36.89M | 37.19M | 37.21M |
This table shows 10 annual periods of Comfort Systems USA's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FIX's reporting calendar. What is a balance sheet?