# Comfort Systems USA, Inc. (FIX) FY2024 Annual Balance Sheet

- Company: Comfort Systems USA, Inc. (FIX)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-20, accession number 0001558370-25-001222
- Page: https://plicit.ai/financials/fix/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/fix-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 4,711,088,000 US dollars
- **Current assets**: 2,790,241,000 US dollars
- **Non-current assets**: 1,920,847,000 US dollars
- **Liabilities**: 3,006,412,000 US dollars
- **Current liabilities**: 2,582,770,000 US dollars
- **Non-current liabilities**: 423,642,000 US dollars
- **Equity**: 1,704,676,000 US dollars
- **Billed accounts receivable, less allowance for credit losses of $15,286 and $11,926, respectively**: 1,861,212,000 US dollars
- **Cash and cash equivalents**: 549,939,000 US dollars
- **Unbilled accounts receivable, less allowance for credit losses of $1,475 and $850, respectively**: 95,786,000 US dollars
- **Costs and estimated earnings in excess of billings, less allowance for credit losses of $271 and $79, respectively**: 91,681,000 US dollars
- **Other receivables, less allowance for credit losses of $553 and $522, respectively**: 86,186,000 US dollars
- **Inventories**: 59,224,000 US dollars
- **Prepaid expenses and other**: 46,213,000 US dollars
- **GOODWILL**: 875,270,000 US dollars
- **IDENTIFIABLE INTANGIBLE ASSETS, NET**: 434,417,000 US dollars
- **PROPERTY AND EQUIPMENT, NET**: 277,180,000 US dollars
- **LEASE RIGHT-OF-USE ASSET**: 229,106,000 US dollars
- **DEFERRED TAX ASSETS**: 85,441,000 US dollars
- **OTHER NONCURRENT ASSETS**: 19,433,000 US dollars
- **Billings in excess of costs and estimated earnings and deferred revenue**: 1,149,257,000 US dollars
- **Accounts payable**: 654,943,000 US dollars
- **Other current liabilities**: 501,591,000 US dollars
- **Accrued compensation and benefits**: 228,622,000 US dollars
- **Accrued self-insurance**: 42,315,000 US dollars
- **Current maturities of long-term debt**: 6,042,000 US dollars
- **LEASE LIABILITIES**: 212,107,000 US dollars
- **OTHER LONG-TERM LIABILITIES**: 147,017,000 US dollars
- **LONG-TERM DEBT**: 62,293,000 US dollars
- **DEFERRED TAX LIABILITIES**: 2,225,000 US dollars
- **Retained earnings**: 1,627,330,000 US dollars
- **Additional paid-in capital**: 350,734,000 US dollars
- **Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively**: 411,000 US dollars
- **Treasury stock, at cost, 5,562,453 and 5,438,625 shares, respectively**: negative 273,799,000 US dollars
- **Gross equity (calculated)**: 1,978,475,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.