Comfort Systems USA, Inc. (FIX) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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Comfort Systems USA, Inc. (FIX) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$3.39 BCurrent assets$4.11 BLiabilities$3.99 BAssets$6.44 BNon-current liabilities$598.55 MEquity$2.45 BNon-current assets$2.33 BGross equity(calculated)$2.94 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSBilled accounts receivable, less allowance for credit losses of $19,708 and $15,286, respectivelyCash and cash equivalentsPrepaid expenses and otherUnbilled accounts receivable, less allowance for credit losses of $1,508 and $1,475, respectivelyOther receivables, less allowance for credit losses of $325 and $553, respectivelyCosts and estimated earnings in excess of billings, less allowance for credit losses of $255 and $271, respectivelyInventoriesGOODWILLIDENTIFIABLE INTANGIBLE ASSETS, NETPROPERTY AND EQUIPMENT, NETLEASE RIGHT-OF-USE ASSETSDEFERRED TAX ASSETSOTHER NONCURRENT ASSETSBillings in excess of costs and estimated earnings and deferred revenueAccounts payableAccrued compensation and benefitsOther current liabilitiesAccrued self-insuranceCurrent maturities of long-term debtLEASE LIABILITIESOTHER LONG-TERM LIABILITIESLONG-TERM DEBTDEFERRED TAX LIABILITIESRetained earningsAdditional paid-in capitalCommon stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 5,946,145 and 5,562,453 shares, respectivelyBillings in excess of costs and estimated earnings and deferred revenueBillings in excess of costs andestimated earnings and deferred revenue$2.12 BCurrent liabilitiesCurrent liabilities$3.39 BBilled accounts receivable, less allowance for credit losses of $19,708 and $15,286, respectivelyBilled accounts receivable, net$2.58 BCurrent assetsCurrent assets$4.11 BAccounts payableAccounts payable$696.35 MLiabilitiesLiabilities$3.99 BAccrued compensation and benefitsAccrued compensation and benefits$291.72 MCash and cash equivalentsCash and cash equivalents$981.90 MAssetsAssets$6.44 BOther current liabilitiesOther current liabilities$236.38 MPrepaid expenses and otherPrepaid expenses and other$138.56 MAccrued self-insuranceAccrued self-insurance$42.97 MUnbilled accounts receivable, less allowance for credit losses of $1,508 and $1,475, respectivelyUnbilled accounts receivable, net$123.20 MCurrent maturities of long-term debtCurrent maturities of long-term debt$6.16 MOther receivables, less allowance for credit losses of $325 and $553, respectivelyOther receivables, net$116.16 MLEASE LIABILITIESLEASE LIABILITIES$302.59 MCosts and estimated earnings in excess of billings, less allowance for credit losses of $255 and $271, respectivelyCosts and estimated earnings in excess of billings, net$88.82 MNon-current liabilitiesNon-current liabilities$598.55 MOTHER LONG-TERM LIABILITIESOTHER LONG-TERM LIABILITIES$153.00 MInventoriesInventories$84.07 MEquityEquity$2.45 BLONG-TERM DEBTLONG-TERM DEBT$139.06 MGOODWILLGOODWILL$1.03 BDEFERRED TAX LIABILITIESDEFERRED TAX LIABILITIES$3.89 MNon-current assetsNon-current assets$2.33 BGross equity (calculated)Gross equity(calculated)$2.94 BIDENTIFIABLE INTANGIBLE ASSETS, NETIDENTIFIABLE INTANGIBLE ASSETS, NET$485.17 MPROPERTY AND EQUIPMENT, NETPROPERTY AND EQUIPMENT, NET$387.95 MRetained earningsRetained earnings$2.58 BLEASE RIGHT-OF-USE ASSETSLEASE RIGHT-OF-USE ASSETS$322.92 MDEFERRED TAX ASSETSDEFERRED TAX ASSETS$84.14 MAdditional paid-in capitalAdditional paid-in capital$363.31 MOTHER NONCURRENT ASSETSOTHER NONCURRENT ASSETS$24.92 MCommon stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectivelyCommon stock$411.00 KTreasury stock, at cost, 5,946,145 and 5,562,453 shares, respectivelyTreasury stock−$496.01 M
Chart details

Comfort Systems USA, Inc. (FIX) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
6,441,169,000 US dollars
Current assets
4,110,553,000 US dollars
Non-current assets
2,330,616,000 US dollars
Liabilities
3,992,395,000 US dollars
Current liabilities
3,393,850,000 US dollars
Non-current liabilities
598,545,000 US dollars
Equity
2,448,774,000 US dollars
Billed accounts receivable, less allowance for credit losses of $19,708 and $15,286, respectively
2,577,858,000 US dollars
Cash and cash equivalents
981,898,000 US dollars
Prepaid expenses and other
138,560,000 US dollars
Unbilled accounts receivable, less allowance for credit losses of $1,508 and $1,475, respectively
123,197,000 US dollars
Other receivables, less allowance for credit losses of $325 and $553, respectively
116,157,000 US dollars
Costs and estimated earnings in excess of billings, less allowance for credit losses of $255 and $271, respectively
88,817,000 US dollars
Inventories
84,066,000 US dollars
GOODWILL
1,025,515,000 US dollars
IDENTIFIABLE INTANGIBLE ASSETS, NET
485,168,000 US dollars
PROPERTY AND EQUIPMENT, NET
387,952,000 US dollars
LEASE RIGHT-OF-USE ASSETS
322,922,000 US dollars
DEFERRED TAX ASSETS
84,139,000 US dollars
OTHER NONCURRENT ASSETS
24,920,000 US dollars
Billings in excess of costs and estimated earnings and deferred revenue
2,120,262,000 US dollars
Accounts payable
696,348,000 US dollars
Accrued compensation and benefits
291,722,000 US dollars
Other current liabilities
236,382,000 US dollars
Accrued self-insurance
42,973,000 US dollars
Current maturities of long-term debt
6,163,000 US dollars
LEASE LIABILITIES
302,590,000 US dollars
OTHER LONG-TERM LIABILITIES
153,000,000 US dollars
LONG-TERM DEBT
139,063,000 US dollars
DEFERRED TAX LIABILITIES
3,892,000 US dollars
Retained earnings
2,581,055,000 US dollars
Additional paid-in capital
363,314,000 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, 5,946,145 and 5,562,453 shares, respectively
negative 496,006,000 US dollars
Gross equity (calculated)
2,944,780,000 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.
Comfort Systems USA, Inc. (FIX) FY2025 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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