Comfort Systems USA, Inc.
FIX
$1,279.06
-$68.46-5.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 881.18M | 339.11M | 212.06M | 549.94M |
| Total Receivables | 2.91B | 2.70B | 2.60B | 2.28B | 2.13B |
| Inventory | 84.07M | 78.83M | 70.73M | 63.05M | 59.22M |
| Prepaid Expenses | 104.20M | 42.50M | 30.59M | 43.56M | 46.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.11B | 3.70B | 3.04B | 2.60B | 2.79B |
|
|
|||||
| Total Current Assets | 4.11B | 3.70B | 3.04B | 2.60B | 2.79B |
| Net Property, Plant & Equipment | 710.87M | 612.15M | 537.68M | 521.72M | 506.29M |
| Long-term Investments | 1.03B | 928.17M | 927.78M | 905.84M | 875.27M |
| Goodwill | 1.03B | 928.17M | 927.78M | 905.84M | 875.27M |
| Total Other Intangibles | 485.17M | 431.92M | 451.45M | 441.50M | 434.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.06M | 102.09M | 103.55M | 95.86M | 104.87M |
| Total Assets | 6.44B | 5.78B | 5.06B | 4.57B | 4.71B |
|
|
|||||
| Total Accounts Payable | 696.35M | 665.13M | 573.27M | 560.66M | 654.94M |
| Total Accrued Expenses | 343.49M | 398.39M | 299.62M | 227.36M | 276.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.71M | 34.36M | 39.46M | 32.03M | 34.20M |
| Total Finance Division Other Current Liabilities | 2.31B | 1.93B | 1.79B | 1.59B | 1.62B |
| Total Other Current Liabilities | 2.31B | 1.93B | 1.79B | 1.59B | 1.62B |
| Total Current Liabilities | 3.39B | 3.03B | 2.70B | 2.41B | 2.58B |
|
|
|||||
| Total Current Liabilities | 3.39B | 3.03B | 2.70B | 2.41B | 2.58B |
| Long-Term Debt | 139.06M | 131.32M | 61.33M | 63.78M | 62.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 302.59M | 258.06M | 210.63M | 210.36M | 212.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.89M | 122.86M | 120.96M | 106.82M | 149.24M |
| Total Liabilities | 3.99B | 3.54B | 3.09B | 2.79B | 3.01B |
|
|
|||||
| Common Stock & APIC | 363.73M | 363.10M | 362.07M | 362.06M | 351.15M |
| Retained Earnings | 2.58B | 2.27B | 2.00B | 1.78B | 1.63B |
| Treasury Stock & Other | -496.01M | -401.12M | -388.30M | -367.51M | -273.80M |
| Total Common Equity | 2.45B | 2.23B | 1.97B | 1.78B | 1.70B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.45B | 2.23B | 1.97B | 1.78B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45B | 2.23B | 1.97B | 1.78B | 1.70B |
|
|
|||||