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

- Company: Comfort Systems USA, Inc. (FIX)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-19, accession number 0001104659-26-017530
- Page: https://plicit.ai/financials/fix/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/fix-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.