# COMFORT SYSTEMS USA, INC. (FIX) FY2025 Q1 Balance Sheet

- Company: COMFORT SYSTEMS USA, INC. (FIX)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-24, accession number 0001558370-25-005411
- Page: https://plicit.ai/financials/fix/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/fix-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 4,569,218,000 US dollars
- **Current assets**: 2,597,499,000 US dollars
- **Non-current assets**: 1,971,719,000 US dollars
- **Liabilities**: 2,792,205,000 US dollars
- **Current liabilities**: 2,411,244,000 US dollars
- **Non-current liabilities**: 380,961,000 US dollars
- **Equity**: 1,777,013,000 US dollars
- **Billed accounts receivable, less allowance for credit losses of $15,632 and $15,286, respectively**: 1,736,976,000 US dollars
- **Costs and estimated earnings in excess of billings, less allowance for credit losses of $697 and $271, respectively**: 227,678,000 US dollars
- **Cash and cash equivalents**: 204,758,000 US dollars
- **Other receivables, less allowance for credit losses of $503 and $553, respectively**: 203,687,000 US dollars
- **Unbilled accounts receivable, less allowance for credit losses of $1,539 and $1,475, respectively**: 110,496,000 US dollars
- **Inventories**: 63,045,000 US dollars
- **Prepaid expenses and other**: 50,859,000 US dollars
- **GOODWILL**: 905,843,000 US dollars
- **IDENTIFIABLE INTANGIBLE ASSETS, NET**: 441,502,000 US dollars
- **PROPERTY AND EQUIPMENT, NET**: 295,098,000 US dollars
- **LEASE RIGHT-OF-USE ASSET**: 226,620,000 US dollars
- **DEFERRED TAX ASSETS**: 83,409,000 US dollars
- **OTHER NONCURRENT ASSETS**: 19,247,000 US dollars
- **Billings in excess of costs and estimated earnings and deferred revenue**: 1,267,373,000 US dollars
- **Accounts payable**: 560,663,000 US dollars
- **Other current liabilities**: 351,779,000 US dollars
- **Accrued compensation and benefits**: 191,950,000 US dollars
- **Accrued self-insurance**: 35,413,000 US dollars
- **Current maturities of long-term debt**: 4,066,000 US dollars
- **LEASE LIABILITIES**: 210,364,000 US dollars
- **OTHER LONG-TERM LIABILITIES**: 104,596,000 US dollars
- **LONG-TERM DEBT**: 63,776,000 US dollars
- **DEFERRED TAX LIABILITIES**: 2,225,000 US dollars
- **Retained earnings**: 1,782,457,000 US dollars
- **Additional paid-in capital**: 361,653,000 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, 5,815,389 and 5,562,453 shares, respectively**: negative 367,508,000 US dollars
- **Gross equity (calculated)**: 2,144,521,000 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.