Comfort Systems USA (FIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981,898 | 549,939 | 205,150 | 57,214 | 58,776 |
| Receivables | 2,817,212 | 2,043,184 | 1,558,019 | 1,139,481 | 893,088 |
| Inventories | 84,066 | 59,224 | 65,538 | 35,309 | 21,853 |
| Other current assets | 88,817 | 91,681 | 28,084 | 27,211 | 29,900 |
| TOTAL | $4,110,553 | $2,790,241 | $1,911,100 | $1,307,671 | $1,027,321 |
| Non-Current Assets | |||||
| PPE Net | 387,952 | 277,180 | 208,568 | 143,949 | 128,554 |
| Intangibles | 1,510,683 | 1,309,687 | 947,231 | 885,690 | 896,895 |
| Other Non-Current Assets | 431,981 | 333,980 | 238,680 | 260,168 | 156,344 |
| TOTAL | $2,330,616 | $1,920,847 | $1,394,479 | $1,289,807 | $1,181,793 |
| Total Assets | $6,441,169 | $4,711,088 | $3,305,579 | $2,597,478 | $2,209,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,163 | 6,042 | 4,867 | 9,000 | 2,788 |
| Accounts payable and accrued liabilities | 696,348 | 654,943 | 419,962 | 337,385 | 254,788 |
| Accrued Expenses | 334,695 | 270,937 | 196,910 | 155,409 | 152,198 |
| Other current liabilities | 2,356,644 | 1,650,848 | 1,099,466 | 669,008 | 413,046 |
| TOTAL | $3,393,850 | $2,582,770 | $1,721,205 | $1,170,802 | $836,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,063 | 62,293 | 39,345 | 247,245 | 385,242 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 13,734 |
| Other Non-Current Liabilities | 455,590 | 359,124 | 266,080 | 179,508 | 179,907 |
| TOTAL | $598,545 | $423,642 | $306,545 | $426,753 | $566,894 |
| Total Liabilities | $3,992,395 | $3,006,412 | $2,027,750 | $1,597,555 | $1,403,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,175 | 35,553 | 35,685 | 35,738 | 35,957 |
| Common Shares | 411 | 411 | 411 | 411 | 411 |
| Retained earnings | 2,581,055 | 1,627,330 | 1,147,663 | 854,644 | 628,774 |
| Other shareholders' equity | -6 | 201 | 193 | -212 | 420 |
| TOTAL | $2,448,774 | $1,704,676 | $1,277,829 | $999,923 | $805,666 |
| Total Liabilities And Equity | $6,441,169 | $4,711,088 | $3,305,579 | $2,597,478 | $2,209,114 |