COMFORT SYSTEMS USA, INC. (FIX) FY2026 Q2 Balance Sheet

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Balance Sheet

As of 2026-06-30

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COMFORT SYSTEMS USA, INC. (FIX) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.77 BCurrent assets$5.79 BLiabilities$5.27 BAssets$8.49 BNon-current liabilities$501.77 MEquity$3.22 BNon-current assets$2.70 BGross equity(calculated)$3.73 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSBilled accounts receivable, less allowance for credit losses of $23,491 and $19,708, respectivelyCash and cash equivalentsPrepaid expenses and otherCosts and estimated earnings in excess of billings, less allowance for credit losses of $416 and $255, respectivelyUnbilled accounts receivable, less allowance for credit losses of $1,636 and $1,508, respectivelyOther receivables, less allowance for credit losses of $270 and $325, respectivelyInventoriesGOODWILLPROPERTY AND EQUIPMENT, NETIDENTIFIABLE INTANGIBLE ASSETS, 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, 5,923,156 and 5,946,145 shares, respectivelyCurrent liabilitiesCurrent liabilities$4.77 BBillings in excess of costs and estimated earnings and deferred revenueBillings in excess of costs andestimated earnings and deferred revenue$3.23 BBilled accounts receivable, less allowance for credit losses of $23,491 and $19,708, respectivelyBilled accounts receivable, net$3.28 BCurrent assetsCurrent assets$5.79 BLiabilitiesLiabilities$5.27 BAccounts payableAccounts payable$771.91 MAccrued compensation and benefitsAccrued compensation and benefits$403.47 MCash and cash equivalentsCash and cash equivalents$1.85 BAssetsAssets$8.49 BOther current liabilitiesOther current liabilities$321.93 MPrepaid expenses and otherPrepaid expenses and other$146.72 MAccrued self-insuranceAccrued self-insurance$40.14 MCosts and estimated earnings in excess of billings, less allowance for credit losses of $416 and $255, respectivelyCosts and estimated earnings in excess of billings, net$144.55 MCurrent maturities of long-term debtCurrent maturities of long-term debt$215.00 KUnbilled accounts receivable, less allowance for credit losses of $1,636 and $1,508, respectivelyUnbilled accounts receivable, net$136.62 MLEASE LIABILITIESLEASE LIABILITIES$273.97 MOther receivables, less allowance for credit losses of $270 and $325, respectivelyOther receivables, net$122.10 MNon-current liabilitiesNon-current liabilities$501.77 MOTHER LONG-TERM LIABILITIESOTHER LONG-TERM LIABILITIES$170.06 MInventoriesInventories$104.80 MEquityEquity$3.22 BLONG-TERM DEBTLONG-TERM DEBT$53.85 MGOODWILLGOODWILL$1.10 BDEFERRED TAX LIABILITIESDEFERRED TAX LIABILITIES$3.89 MNon-current assetsNon-current assets$2.70 BGross equity (calculated)Gross equity(calculated)$3.73 BPROPERTY AND EQUIPMENT, NETPROPERTY AND EQUIPMENT, NET$653.87 MIDENTIFIABLE INTANGIBLE ASSETS, NETIDENTIFIABLE INTANGIBLE ASSETS, NET$534.58 MRetained earningsRetained earnings$3.34 BLEASE RIGHT-OF-USE ASSETSLEASE RIGHT-OF-USE ASSETS$299.64 MDEFERRED TAX ASSETSDEFERRED TAX ASSETS$80.92 MAdditional paid-in capitalAdditional paid-in capital$394.11 MOTHER NONCURRENT ASSETSOTHER NONCURRENT ASSETS$28.92 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, 5,923,156 and 5,946,145 shares, respectivelyTreasury stock−$517.50 M
Chart details

COMFORT SYSTEMS USA, INC. (FIX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
8,487,806,000 US dollars
Current assets
5,788,402,000 US dollars
Non-current assets
2,699,404,000 US dollars
Liabilities
5,270,537,000 US dollars
Current liabilities
4,768,764,000 US dollars
Non-current liabilities
501,773,000 US dollars
Equity
3,217,269,000 US dollars
Billed accounts receivable, less allowance for credit losses of $23,491 and $19,708, respectively
3,278,811,000 US dollars
Cash and cash equivalents
1,854,794,000 US dollars
Prepaid expenses and other
146,723,000 US dollars
Costs and estimated earnings in excess of billings, less allowance for credit losses of $416 and $255, respectively
144,553,000 US dollars
Unbilled accounts receivable, less allowance for credit losses of $1,636 and $1,508, respectively
136,617,000 US dollars
Other receivables, less allowance for credit losses of $270 and $325, respectively
122,100,000 US dollars
Inventories
104,804,000 US dollars
GOODWILL
1,101,475,000 US dollars
PROPERTY AND EQUIPMENT, NET
653,873,000 US dollars
IDENTIFIABLE INTANGIBLE ASSETS, NET
534,580,000 US dollars
LEASE RIGHT-OF-USE ASSETS
299,638,000 US dollars
DEFERRED TAX ASSETS
80,920,000 US dollars
OTHER NONCURRENT ASSETS
28,918,000 US dollars
Billings in excess of costs and estimated earnings and deferred revenue
3,231,104,000 US dollars
Accounts payable
771,906,000 US dollars
Accrued compensation and benefits
403,471,000 US dollars
Other current liabilities
321,927,000 US dollars
Accrued self-insurance
40,141,000 US dollars
Current maturities of long-term debt
215,000 US dollars
LEASE LIABILITIES
273,969,000 US dollars
OTHER LONG-TERM LIABILITIES
170,063,000 US dollars
LONG-TERM DEBT
53,849,000 US dollars
DEFERRED TAX LIABILITIES
3,892,000 US dollars
Retained earnings
3,340,250,000 US dollars
Additional paid-in capital
394,107,000 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, 5,923,156 and 5,946,145 shares, respectively
negative 517,499,000 US dollars
Gross equity (calculated)
3,734,768,000 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) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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