Comfort Systems USA, Inc. FIX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.22B | 1.91B | 1.11B | 1.02B | 881.18M |
| Total Receivables | 4.31B | 3.68B | 3.18B | 2.91B | 2.70B |
| Inventory | 120.92M | 104.80M | 93.95M | 84.07M | 78.83M |
| Prepaid Expenses | 121.79M | 95.12M | 112.83M | 104.20M | 42.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.78B | 5.79B | 4.50B | 4.11B | 3.70B |
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| Total Current Assets | 6.78B | 5.79B | 4.50B | 4.11B | 3.70B |
| Net Property, Plant & Equipment | 1.21B | 953.51M | 837.45M | 710.87M | 612.15M |
| Long-term Investments | 1.15B | 1.10B | 1.03B | 1.03B | 928.17M |
| Goodwill | 1.15B | 1.10B | 1.03B | 1.03B | 928.17M |
| Total Other Intangibles | 548.44M | 534.58M | 464.77M | 485.17M | 431.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.60M | 109.84M | 109.68M | 109.06M | 102.09M |
| Total Assets | 9.81B | 8.49B | 6.94B | 6.44B | 5.78B |
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| Total Accounts Payable | 945.97M | 771.91M | 719.59M | 696.35M | 665.13M |
| Total Accrued Expenses | 578.99M | 443.61M | 316.12M | 343.49M | 398.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71M | 42.09M | 39.50M | 41.71M | 34.36M |
| Total Finance Division Other Current Liabilities | 4.38B | 3.51B | 2.56B | 2.31B | 1.93B |
| Total Other Current Liabilities | 4.38B | 3.51B | 2.56B | 2.31B | 1.93B |
| Total Current Liabilities | 5.91B | 4.77B | 3.63B | 3.39B | 3.03B |
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| Total Current Liabilities | 5.91B | 4.77B | 3.63B | 3.39B | 3.03B |
| Long-Term Debt | 43.85M | 53.85M | 39.05M | 139.06M | 131.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 324.88M | 273.97M | 300.01M | 302.59M | 258.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.75M | 173.96M | 153.45M | 156.89M | 122.86M |
| Total Liabilities | 6.47B | 5.27B | 4.12B | 3.99B | 3.54B |
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| Common Stock & APIC | 396.29M | 394.52M | 388.69M | 363.73M | 363.10M |
| Retained Earnings | 3.80B | 3.34B | 2.93B | 2.58B | 2.27B |
| Treasury Stock & Other | -858.74M | -517.50M | -500.45M | -496.01M | -401.12M |
| Total Common Equity | 3.34B | 3.22B | 2.82B | 2.45B | 2.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.34B | 3.22B | 2.82B | 2.45B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34B | 3.22B | 2.82B | 2.45B | 2.23B |
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