Balance Sheet - COMFORT SYSTEMS USA INC (FIX)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 981.90 | 549.94 | 205.15 | 57.21 | 58.78 | 54.90 | 50.79 | 45.62 | 36.54 | 32.07 | 56.46 | 32.06 | 52.05 | 40.76 | 51.24 | 88.35 | 127.85 | 117.02 | 139.63 | 90.29 |
| Accounts receivable, net | 2,906.03 | 2,134.87 | 1,586.10 | 1,166.69 | 922.99 | 683.76 | 714.95 | 545.12 | 434.22 | 368.57 | 354.03 | 346.72 | 311.97 | 295.54 | 293.38 | 250.12 | 229.23 | 272.76 | 287.12 | 264.36 |
| Inventories | 84.07 | 59.22 | 65.54 | 35.31 | 21.85 | 13.47 | 10.05 | 12.42 | 10.30 | 9.21 | 7.94 | 8.65 | 8.43 | 9.64 | 10.63 | 9.37 | 9.82 | 11.63 | 9.40 | 8.76 |
| Other current assets | 138.56 | 46.21 | 54.31 | 48.46 | 23.70 | 73.19 | 14.40 | 6.54 | 8.29 | 6.11 | 5.84 | 6.34 | 24.55 | 26.62 | 32.04 | 57.12 | 46.26 | 43.53 | 14.48 | 12.97 |
| Total current assets | 4,110.55 | 2,790.24 | 1,911.10 | 1,307.67 | 1,027.32 | 811.85 | 790.18 | 609.70 | 489.36 | 415.96 | 424.27 | 393.77 | 397.00 | 372.55 | 387.28 | 402.95 | 413.16 | 444.93 | 450.62 | 376.39 |
| Total non-current assets | 2,330.62 | 1,920.85 | 1,394.48 | 1,289.81 | 1,181.79 | 945.50 | 714.83 | 452.86 | 391.76 | 292.95 | 267.32 | 262.17 | 204.83 | 208.20 | 203.78 | 237.07 | 161.79 | 153.56 | 96.44 | 84.49 |
| Total assets | 6,441.17 | 4,711.09 | 3,305.58 | 2,597.48 | 2,209.11 | 1,757.36 | 1,505.01 | 1,062.56 | 881.12 | 708.90 | 691.59 | 655.94 | 601.82 | 580.75 | 591.07 | 640.02 | 574.95 | 598.49 | 547.07 | 460.87 |
| Total current liabilities | 3,393.85 | 2,582.77 | 1,721.21 | 1,170.80 | 836.55 | 692.90 | 608.00 | 467.06 | 373.73 | 317.68 | 305.39 | 282.64 | 269.44 | 268.59 | 277.97 | 268.21 | 249.03 | 298.39 | 281.69 | 218.16 |
| Total non-current liabilities | 598.55 | 423.64 | 306.55 | 426.75 | 566.89 | 368.02 | 311.71 | 97.46 | 89.45 | 14.59 | 21.20 | 52.21 | 18.36 | 24.86 | 29.99 | 59.03 | 19.93 | 13.64 | 2.80 | 0.59 |
| Total liabilities | 3,992.40 | 3,006.41 | 2,027.75 | 1,597.56 | 1,403.45 | 1,060.93 | 919.71 | 564.52 | 463.18 | 332.27 | 326.59 | 334.55 | 287.80 | 293.45 | 307.96 | 327.24 | 268.96 | 312.02 | 284.49 | 218.16 |
| Total stockholders' equity | 2,448.77 | 1,704.68 | 1,277.83 | 999.92 | 805.67 | 696.43 | 585.30 | 498.05 | 417.95 | 376.63 | 346.72 | 306.28 | 295.83 | 270.41 | 264.59 | 312.78 | 305.98 | 286.47 | 262.58 | 242.71 |
| Common shares outstanding | 35 | 36 | 36 | 36 | 36 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 38 | 38 | 40 | 41 | 41 |
Show Quarterly Balance Sheet
Balance Sheet - COMFORT SYSTEMS USA INC (FIX)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,114.96 | 981.90 | 881.22 | 339.11 | 204.76 | 549.94 | 415.58 | 199.42 | 100.79 | 205.15 | 137.62 | 60.01 | 48.56 | 57.21 | 71.14 | 69.13 | 115.62 | 58.78 | 67.72 | 53.66 | 52.12 | 54.90 | 70.54 | 53.25 | 133.26 | 50.79 | 40.36 | 36.79 | 29.13 | 45.62 | 19.25 | 28.00 | 25.22 | 36.54 | 29.50 | 34.47 | 31.44 | 32.07 | 25.34 | 38.28 | 43.54 | 56.46 | 45.07 | 40.71 | 38.89 | 32.06 | 43.88 | 49.76 | 40.65 | 52.05 | 45.31 | 23.35 | 25.44 | 40.76 | 35.67 | 28.81 | 27.87 | 51.24 | 43.69 | 50.10 | 63.64 | 88.35 | 44.66 | 107.60 | 109.77 | 127.85 | 139.86 | 120.42 | 108.15 | 117.02 | 102.30 | 101.51 | 88.64 | 139.63 | 97.73 | 87.93 | 69.04 | 90.29 | 68.92 | 67.09 | 58.36 |
| Accounts receivable, net | 3,179.23 | 2,906.03 | 2,701.02 | 2,602.85 | 2,278.84 | 2,134.87 | 2,029.55 | 2,014.69 | 1,813.84 | 1,586.10 | 1,578.02 | 1,348.22 | 1,326.26 | 1,166.69 | 1,221.43 | 1,109.01 | 967.72 | 922.99 | 805.56 | 735.55 | 680.99 | 683.76 | 717.74 | 716.59 | 720.26 | 714.95 | 688.58 | 669.81 | 507.76 | 545.12 | 561.31 | 516.65 | 449.41 | 434.22 | 443.48 | 446.52 | 349.05 | 368.57 | 380.67 | 380.15 | 355.64 | 354.03 | 356.67 | 369.10 | 347.15 | 346.72 | 331.77 | 340.08 | 310.05 | 311.97 | 308.76 | 329.92 | 315.04 | 295.54 | 306.47 | 291.31 | 305.77 | 293.38 | 269.37 | 260.82 | 238.47 | 250.12 | 271.36 | 212.51 | 209.65 | 229.23 | 236.94 | 262.88 | 252.58 | 272.76 | 327.88 | 329.36 | 302.15 | 287.12 | 295.72 | 285.61 | 265.75 | 264.36 | 275.14 | 262.78 | 211.42 |
| Inventories | 93.95 | 84.07 | 78.83 | 70.73 | 63.05 | 59.22 | 55.68 | 63.78 | 71.06 | 65.54 | 53.90 | 41.62 | 37.01 | 35.31 | 38.15 | 31.25 | 24.92 | 21.85 | 19.91 | 18.84 | 15.65 | 13.47 | 12.70 | 12.21 | 10.31 | 10.05 | 12.67 | 12.73 | 12.91 | 12.42 | 12.80 | 11.99 | 11.03 | 10.30 | 10.78 | 10.57 | 9.96 | 9.21 | 9.72 | 9.95 | 9.78 | 7.94 | 9.05 | 10.20 | 10.03 | 8.65 | 8.94 | 9.08 | 8.89 | 8.43 | 9.34 | 9.65 | 9.60 | 9.64 | 9.91 | 10.47 | 10.70 | 10.63 | 9.74 | 10.06 | 9.64 | 9.37 | 9.64 | 9.29 | 9.26 | 9.82 | 9.41 | 10.18 | 10.90 | 11.63 | 11.40 | 11.85 | 10.86 | 9.40 | 10.08 | 9.96 | 10.31 | 8.76 | 9.61 | 9.57 | 8.28 |
| Other current assets | 112.79 | 138.56 | 42.46 | 30.59 | 50.86 | 46.21 | 36.09 | 45.49 | 62.50 | 54.31 | 42.69 | 50.48 | 47.19 | 48.46 | 27.37 | 28.84 | 31.37 | 23.70 | 11.52 | 11.35 | 13.81 | 73.19 | 10.31 | 10.45 | 14.61 | 14.40 | 8.79 | 7.25 | 7.48 | 6.54 | 6.33 | 5.18 | 6.14 | 8.29 | 11.62 | 5.61 | 6.00 | 6.11 | 7.14 | 6.15 | 5.72 | 5.84 | 27.15 | 26.81 | 26.74 | 6.34 | 25.42 | 24.57 | 24.58 | 24.55 | 25.83 | 26.31 | 27.16 | 26.62 | 27.43 | 59.65 | 29.18 | 32.04 | 65.20 | 64.92 | 66.94 | 57.12 | 74.23 | 63.51 | 65.08 | 46.26 | 44.51 | 44.01 | 42.31 | 43.53 | 17.21 | 15.82 | 21.79 | 14.48 | 11.75 | 10.72 | 11.29 | 12.97 | 16.08 | 12.05 | 37.40 |
| Total current assets | 4,500.93 | 4,110.55 | 3,703.53 | 3,043.28 | 2,597.50 | 2,790.24 | 2,536.90 | 2,323.37 | 2,048.19 | 1,911.10 | 1,812.23 | 1,500.32 | 1,459.02 | 1,307.67 | 1,358.09 | 1,238.22 | 1,139.63 | 1,027.32 | 904.71 | 819.40 | 762.57 | 811.85 | 811.30 | 792.51 | 878.44 | 790.18 | 750.40 | 726.58 | 557.27 | 609.70 | 599.68 | 561.82 | 491.79 | 489.36 | 495.38 | 497.17 | 396.45 | 415.96 | 422.86 | 434.54 | 414.68 | 424.27 | 437.94 | 446.82 | 422.81 | 393.77 | 410.00 | 423.50 | 384.17 | 397.00 | 389.23 | 389.23 | 377.23 | 372.55 | 379.48 | 390.24 | 373.53 | 387.28 | 388.00 | 385.90 | 378.68 | 402.95 | 399.89 | 392.91 | 393.75 | 413.16 | 430.72 | 437.49 | 413.93 | 444.93 | 458.78 | 458.53 | 423.44 | 450.62 | 415.27 | 394.23 | 356.39 | 376.39 | 369.75 | 351.49 | 315.46 |
| Total non-current assets | 2,437.42 | 2,330.62 | 2,074.32 | 2,020.45 | 1,971.72 | 1,920.85 | 1,875.87 | 1,890.61 | 1,854.64 | 1,394.48 | 1,328.39 | 1,414.79 | 1,380.45 | 1,289.81 | 1,191.38 | 1,201.40 | 1,168.78 | 1,181.79 | 1,046.62 | 935.55 | 952.96 | 945.50 | 866.67 | 882.94 | 739.62 | 714.83 | 717.06 | 718.01 | 522.76 | 452.86 | 460.26 | 397.34 | 390.93 | 391.76 | 389.21 | 395.99 | 291.16 | 292.95 | 294.88 | 294.47 | 294.29 | 267.32 | 256.59 | 256.23 | 256.00 | 262.17 | 246.41 | 244.62 | 204.67 | 204.83 | 205.23 | 206.02 | 206.38 | 208.20 | 203.42 | 214.38 | 202.53 | 203.78 | 177.64 | 235.64 | 237.59 | 237.07 | 241.34 | 155.58 | 162.37 | 161.79 | 150.61 | 153.29 | 154.47 | 153.56 | 156.15 | 145.80 | 140.95 | 96.44 | 90.80 | 90.18 | 89.86 | 84.49 | 82.49 | 83.44 | 83.68 |
| Total assets | 6,938.35 | 6,441.17 | 5,777.85 | 5,063.73 | 4,569.22 | 4,711.09 | 4,412.77 | 4,213.98 | 3,902.83 | 3,305.58 | 3,140.62 | 2,915.12 | 2,839.47 | 2,597.48 | 2,549.47 | 2,439.62 | 2,308.41 | 2,209.11 | 1,951.33 | 1,754.95 | 1,715.53 | 1,757.36 | 1,677.97 | 1,675.44 | 1,618.07 | 1,505.01 | 1,467.46 | 1,444.60 | 1,080.03 | 1,062.56 | 1,059.94 | 959.17 | 882.72 | 881.12 | 884.59 | 893.16 | 687.61 | 708.90 | 717.74 | 729.01 | 708.97 | 691.59 | 694.53 | 703.05 | 678.80 | 655.94 | 656.41 | 668.11 | 588.84 | 601.82 | 594.45 | 595.25 | 583.61 | 580.75 | 591.73 | 604.62 | 576.06 | 591.07 | 565.65 | 621.54 | 616.28 | 640.02 | 641.23 | 548.49 | 556.12 | 574.95 | 581.33 | 590.77 | 568.41 | 598.49 | 614.93 | 604.33 | 564.39 | 547.07 | 506.07 | 484.40 | 446.25 | 460.87 | 452.24 | 434.93 | 399.14 |
| Total current liabilities | 3,630.79 | 3,393.85 | 3,032.22 | 2,699.60 | 2,411.24 | 2,582.77 | 2,429.14 | 2,334.95 | 2,139.66 | 1,721.21 | 1,628.99 | 1,481.48 | 1,406.66 | 1,170.80 | 1,044.01 | 968.18 | 857.20 | 836.55 | 742.26 | 721.41 | 691.69 | 692.90 | 655.34 | 681.49 | 599.63 | 608.00 | 577.73 | 527.05 | 409.84 | 467.06 | 445.85 | 418.31 | 366.04 | 373.73 | 373.80 | 375.42 | 293.04 | 317.68 | 313.70 | 326.60 | 306.88 | 305.39 | 309.14 | 324.46 | 292.82 | 282.64 | 278.98 | 280.23 | 251.09 | 269.44 | 266.65 | 275.57 | 270.22 | 268.59 | 263.33 | 275.85 | 266.24 | 277.97 | 255.75 | 258.07 | 252.01 | 268.21 | 274.31 | 229.44 | 233.08 | 249.03 | 265.95 | 281.21 | 263.87 | 298.39 | 313.06 | 314.71 | 285.66 | 281.69 | 242.25 | 228.21 | 200.84 | 218.16 | 216.21 | 207.15 | 180.61 |
| Total non-current liabilities | 492.51 | 598.55 | 512.24 | 392.92 | 380.96 | 423.64 | 395.90 | 396.74 | 390.63 | 306.55 | 304.47 | 322.18 | 379.32 | 426.75 | 554.34 | 574.60 | 572.81 | 566.89 | 437.28 | 281.53 | 300.74 | 368.02 | 354.50 | 365.52 | 425.40 | 311.71 | 332.10 | 385.46 | 154.99 | 97.46 | 121.33 | 79.88 | 87.54 | 89.45 | 98.86 | 120.83 | 12.61 | 14.59 | 39.06 | 49.72 | 64.02 | 21.20 | 29.15 | 37.08 | 58.80 | 52.21 | 60.67 | 71.11 | 24.00 | 18.36 | 21.59 | 23.52 | 24.61 | 24.86 | 44.08 | 47.93 | 30.62 | 29.99 | 45.25 | 58.10 | 57.19 | 59.03 | 59.21 | 14.52 | 17.55 | 19.93 | 12.28 | 12.97 | 13.27 | 13.64 | 15.97 | 14.68 | 13.03 | 2.80 | 1.26 | 1.57 | 1.46 | 0.59 | |||
| Total liabilities | 4,123.30 | 3,992.40 | 3,544.47 | 3,092.52 | 2,792.21 | 3,006.41 | 2,825.04 | 2,731.69 | 2,530.29 | 2,027.75 | 1,933.46 | 1,803.65 | 1,785.98 | 1,597.56 | 1,598.34 | 1,542.78 | 1,430.01 | 1,403.45 | 1,179.55 | 1,002.94 | 992.43 | 1,060.93 | 1,009.84 | 1,047.01 | 1,025.02 | 919.71 | 909.83 | 912.51 | 564.84 | 564.52 | 567.17 | 498.19 | 453.58 | 463.18 | 472.66 | 496.24 | 305.66 | 332.27 | 352.76 | 376.31 | 370.90 | 326.59 | 338.29 | 361.54 | 351.62 | 334.55 | 339.65 | 351.34 | 275.09 | 287.80 | 288.24 | 299.09 | 294.83 | 293.45 | 307.41 | 323.78 | 296.86 | 307.96 | 301.00 | 316.16 | 309.21 | 327.24 | 333.52 | 243.96 | 250.63 | 268.96 | 278.23 | 294.18 | 277.13 | 312.02 | 329.03 | 329.39 | 298.69 | 284.49 | 243.51 | 229.78 | 202.30 | 218.16 | 216.21 | 207.15 | 180.61 |
| Total stockholders' equity | 2,815.05 | 2,448.77 | 2,233.39 | 1,971.21 | 1,777.01 | 1,704.68 | 1,587.72 | 1,482.29 | 1,372.54 | 1,277.83 | 1,207.16 | 1,111.46 | 1,053.49 | 999.92 | 951.13 | 896.85 | 878.41 | 805.67 | 771.79 | 752.01 | 723.10 | 696.43 | 668.13 | 628.43 | 593.04 | 585.30 | 557.63 | 532.09 | 515.20 | 498.05 | 492.77 | 460.98 | 429.14 | 417.95 | 411.93 | 396.91 | 381.96 | 376.63 | 364.98 | 352.70 | 338.07 | 346.72 | 337.61 | 324.32 | 310.29 | 306.28 | 298.88 | 298.46 | 294.88 | 295.83 | 288.36 | 278.54 | 271.71 | 270.41 | 268.21 | 264.39 | 262.32 | 264.59 | 264.65 | 305.38 | 307.07 | 312.78 | 307.71 | 304.53 | 305.49 | 305.98 | 303.09 | 296.60 | 291.27 | 286.47 | 285.90 | 274.94 | 265.70 | 262.58 | 262.56 | 254.62 | 243.95 | 242.71 | 236.02 | 227.77 | 218.53 |
| Common shares outstanding | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 36 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 38 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 40 | 41 | 41 | 41 |