Comfort Systems USA, Inc. (BMV:FIX)
Mexico
· Delayed Price · Currency is MXN 24,645
-1,048 (-4.08%)
At close: Feb 26, 2026
Comfort Systems USA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 981.9 | 549.94 | 205.15 | 57.21 | 58.78 | Upgrade
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| Short-Term Investments | 34.36 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,016 | 549.94 | 205.15 | 57.21 | 58.78 | Upgrade
|
| Cash Growth | 84.79% | 168.07% | 258.57% | -2.66% | 7.07% | Upgrade
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| Accounts Receivable | 2,790 | 2,049 | 1,420 | 1,128 | 865.5 | Upgrade
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| Other Receivables | 116.16 | 86.19 | 166.32 | 38.37 | 57.49 | Upgrade
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| Receivables | 2,906 | 2,135 | 1,586 | 1,167 | 922.99 | Upgrade
|
| Inventory | 84.07 | 59.22 | 65.54 | 35.31 | 21.85 | Upgrade
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| Prepaid Expenses | 104.2 | 46.21 | 54.31 | 48.46 | 23.7 | Upgrade
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| Total Current Assets | 4,111 | 2,790 | 1,911 | 1,308 | 1,027 | Upgrade
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| Property, Plant & Equipment | 710.87 | 506.29 | 414.28 | 274.62 | 253.31 | Upgrade
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| Goodwill | 1,026 | 875.27 | 666.83 | 611.79 | 592.11 | Upgrade
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| Other Intangible Assets | 485.17 | 434.42 | 280.4 | 273.9 | 304.78 | Upgrade
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| Long-Term Deferred Tax Assets | 84.14 | 85.44 | 17.72 | 115.67 | 22.91 | Upgrade
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| Other Long-Term Assets | 24.92 | 19.43 | 15.25 | 13.84 | 8.68 | Upgrade
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| Total Assets | 6,441 | 4,711 | 3,306 | 2,597 | 2,209 | Upgrade
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| Accounts Payable | 696.35 | 654.94 | 419.96 | 337.39 | 254.79 | Upgrade
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| Accrued Expenses | 343.49 | 276.51 | 203.5 | 160.74 | 156.06 | Upgrade
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| Current Portion of Long-Term Debt | 6.16 | 6.04 | 4.87 | 9 | 2.79 | Upgrade
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| Current Portion of Leases | 35.54 | 28.16 | 24.43 | 21.15 | 19.05 | Upgrade
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| Current Unearned Revenue | 2,120 | 1,149 | 909.54 | 548.29 | 321.11 | Upgrade
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| Other Current Liabilities | 192.05 | 467.87 | 158.91 | 94.23 | 82.76 | Upgrade
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| Total Current Liabilities | 3,394 | 2,583 | 1,721 | 1,171 | 836.55 | Upgrade
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| Long-Term Debt | 139.06 | 62.29 | 39.35 | 247.25 | 384.98 | Upgrade
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| Long-Term Leases | 302.59 | 212.11 | 188.14 | 111.74 | 107.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.89 | 2.23 | 1.12 | - | 1.75 | Upgrade
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| Other Long-Term Liabilities | 153 | 147.02 | 77.94 | 67.76 | 72.21 | Upgrade
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| Total Liabilities | 3,992 | 3,006 | 2,028 | 1,598 | 1,403 | Upgrade
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| Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
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| Additional Paid-In Capital | 363.31 | 350.73 | 339.56 | 332.08 | 327.06 | Upgrade
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| Retained Earnings | 2,581 | 1,627 | 1,148 | 854.64 | 628.77 | Upgrade
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| Treasury Stock | -496.01 | -273.8 | -209.81 | -187.21 | -150.58 | Upgrade
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| Total Common Equity | 2,449 | 1,705 | 1,278 | 999.92 | 805.67 | Upgrade
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| Shareholders' Equity | 2,449 | 1,705 | 1,278 | 999.92 | 805.67 | Upgrade
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| Total Liabilities & Equity | 6,441 | 4,711 | 3,306 | 2,597 | 2,209 | Upgrade
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| Total Debt | 483.36 | 308.6 | 256.77 | 389.14 | 514.78 | Upgrade
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| Net Cash (Debt) | 532.9 | 241.34 | -51.62 | -331.93 | -456.01 | Upgrade
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| Net Cash Growth | 120.81% | - | - | - | - | Upgrade
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| Net Cash Per Share | 15.05 | 6.75 | -1.44 | -9.21 | -12.51 | Upgrade
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| Filing Date Shares Outstanding | 35.12 | 35.47 | 35.57 | 35.63 | 35.84 | Upgrade
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| Total Common Shares Outstanding | 35.12 | 35.48 | 35.57 | 35.66 | 35.98 | Upgrade
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| Working Capital | 716.7 | 207.47 | 189.9 | 136.87 | 190.77 | Upgrade
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| Book Value Per Share | 69.73 | 48.04 | 35.92 | 28.04 | 22.39 | Upgrade
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| Tangible Book Value | 938.09 | 394.99 | 330.6 | 114.23 | -91.23 | Upgrade
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| Tangible Book Value Per Share | 26.71 | 11.13 | 9.29 | 3.20 | -2.54 | Upgrade
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| Land | 23.31 | 12.9 | 8.44 | 6.79 | 6.79 | Upgrade
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| Buildings | 173.62 | 128.65 | 101.57 | 80.28 | 74.98 | Upgrade
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| Machinery | 435.63 | 359.03 | 302.87 | 239.77 | 209.94 | Upgrade
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| Construction In Progress | 48.02 | 26.23 | 12.65 | 6.72 | 1.67 | Upgrade
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| Order Backlog | 11,945 | 5,994 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.