Comfort Systems USA (FIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,050,164 | 981,898 | 860,523 | 331,710 | 204,758 |
| Receivables | 3,051,225 | 2,817,212 | 2,537,665 | 2,399,442 | 2,051,159 |
| Inventories | 93,947 | 84,066 | 78,830 | 70,732 | 63,045 |
| Other current assets | 128,007 | 88,817 | 163,350 | 203,404 | 227,678 |
| TOTAL | $4,500,931 | $4,110,553 | $3,703,528 | $3,043,279 | $2,597,499 |
| Non-Current Assets | |||||
| PPE Net | 515,796 | 387,952 | 337,452 | 311,249 | 295,098 |
| Intangibles | 1,490,289 | 1,510,683 | 1,360,089 | 1,379,226 | 1,347,345 |
| Other Non-Current Assets | 431,330 | 431,981 | 376,782 | 329,975 | 329,276 |
| TOTAL | $2,437,415 | $2,330,616 | $2,074,323 | $2,020,450 | $1,971,719 |
| Total Assets | $6,938,346 | $6,441,169 | $5,777,851 | $5,063,729 | $4,569,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 6,163 | 4,676 | 11,689 | 4,066 |
| Accounts payable and accrued liabilities | 719,590 | 696,348 | 665,132 | 573,267 | 560,663 |
| Accrued Expenses | 316,115 | 334,695 | 398,387 | 299,616 | 227,363 |
| Other current liabilities | 2,595,063 | 2,356,644 | 1,964,028 | 1,815,027 | 1,619,152 |
| TOTAL | $3,630,793 | $3,393,850 | $3,032,223 | $2,699,599 | $2,411,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,054 | 139,063 | 131,322 | 61,331 | 63,776 |
| Other Non-Current Liabilities | 449,559 | 455,590 | 378,695 | 329,365 | 314,960 |
| TOTAL | $492,505 | $598,545 | $512,242 | $392,921 | $380,961 |
| Total Liabilities | $4,123,298 | $3,992,395 | $3,544,465 | $3,092,520 | $2,792,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,202 | 35,175 | 35,272 | 35,281 | 35,275 |
| Common Shares | 411 | 411 | 411 | 411 | 411 |
| Retained earnings | 2,926,810 | 2,581,055 | 2,271,408 | 1,997,434 | 1,782,457 |
| Other shareholders' equity | -449 | -6 | -121 | -298 | 492 |
| TOTAL | $2,815,048 | $2,448,774 | $2,233,386 | $1,971,209 | $1,777,013 |
| Total Liabilities And Equity | $6,938,346 | $6,441,169 | $5,777,851 | $5,063,729 | $4,569,218 |