Comfort Systems USA Quarterly Balance Sheet
NYSE: FIXIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Comfort Systems USA financial position
As of Jun 30, 2026, Comfort Systems USA reported total assets of $8.49 billion, up 67.6% from a year earlier against total liabilities of $5.27 billion. Shareholders' equity stood at $3.22 billion, or 37.9% of assets. The company held $1.85 billion in cash and equivalents against $54.1 million of debt, a net cash position of $1.80 billion.
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 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
Comfort Systems USA balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.85B | 1.05B | 981.90M | 860.52M | 331.71M | 204.76M | 549.94M | 415.58M | 199.42M | 100.79M | 205.15M | 137.62M |
| Inventory | 104.80M | 93.95M | 84.07M | 78.83M | 70.73M | 63.05M | 59.22M | 55.68M | 63.78M | 71.06M | 65.54M | 53.90M |
| Total Current Assets | 5.79B | 4.50B | 4.11B | 3.70B | 3.04B | 2.60B | 2.79B | 2.54B | 2.32B | 2.05B | 1.91B | 1.81B |
| Property, Plant & Equipment | 653.87M | 515.80M | 387.95M | 337.45M | 311.25M | 295.10M | 277.18M | 250.15M | 240.32M | 226.20M | 208.57M | 186.86M |
| Goodwill | 1.10B | 1.03B | 1.03B | 928.17M | 927.78M | 905.84M | 875.27M | 875.19M | 874.95M | 862.93M | 666.83M | 637.49M |
| Intangible Assets | 534.58M | 464.77M | 485.17M | 431.92M | 451.45M | 441.50M | 434.42M | 456.46M | 480.88M | 489.88M | 280.40M | 274.13M |
| Total Assets | 8.49B | 6.94B | 6.44B | 5.78B | 5.06B | 4.57B | 4.71B | 4.41B | 4.21B | 3.90B | 3.31B | 3.14B |
| Accounts Payable | 771.91M | 719.59M | 696.35M | 665.13M | 573.27M | 560.66M | 654.94M | 603.55M | 590.53M | 557.86M | 419.96M | 441.13M |
| Short-Term Debt | 215.00K | 25.00K | 6.16M | 4.68M | 11.69M | 4.07M | 6.04M | 6.05M | 17.69M | 12.88M | 4.87M | 13.33M |
| Total Current Liabilities | 4.77B | 3.63B | 3.39B | 3.03B | 2.70B | 2.41B | 2.58B | 2.43B | 2.33B | 2.14B | 1.72B | 1.63B |
| Long-Term Debt | 53.85M | 39.05M | 139.06M | 131.32M | 61.33M | 63.78M | 62.29M | 62.31M | 73.38M | 77.00M | 39.34M | 33.93M |
| Total Liabilities | 5.27B | 4.12B | 3.99B | 3.54B | 3.09B | 2.79B | 3.01B | 2.83B | 2.73B | 2.53B | 2.03B | 1.93B |
| Shareholders' Equity | 3.22B | 2.82B | 2.45B | 2.23B | 1.97B | 1.78B | 1.70B | 1.59B | 1.48B | 1.37B | 1.28B | 1.21B |
| Retained Earnings | 3.34B | 2.93B | 2.58B | 2.27B | 2.00B | 1.78B | 1.63B | 1.49B | 1.36B | 1.24B | 1.15B | 1.07B |
| Total Debt | 54.06M | 39.08M | 145.23M | 136.00M | 73.02M | 67.84M | 68.33M | 68.36M | 91.06M | 89.89M | 44.21M | 47.27M |
| Net Cash (Debt) | 1.80B | 1.01B | 836.67M | 724.52M | 258.69M | 136.92M | 481.60M | 347.22M | 108.36M | 10.90M | 160.94M | 90.36M |
| Shares Outstanding | 35.20M | 35.19M | 35.18M | 35.27M | 35.28M | 35.31M | 35.56M | 35.59M | 35.69M | 35.70M | 35.69M | 35.76M |
This table shows 12 quarterly periods of Comfort Systems USA's balance sheet, from Q2 2026 back to Q3 2023, 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?