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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860,523 | 331,710 | 204,758 | 549,939 | 415,583 |
| Receivables | 2,537,665 | 2,399,442 | 2,051,159 | 2,043,184 | 1,955,615 |
| Inventories | 78,830 | 70,732 | 63,045 | 59,224 | 55,680 |
| Other current assets | 163,350 | 203,404 | 227,678 | 91,681 | 73,934 |
| TOTAL | $3,703,528 | $3,043,279 | $2,597,499 | $2,790,241 | $2,536,899 |
| Non-Current Assets | |||||
| PPE Net | 337,452 | 311,249 | 295,098 | 277,180 | 250,150 |
| Intangibles | 1,360,089 | 1,379,226 | 1,347,345 | 1,309,687 | 1,331,652 |
| Other Non-Current Assets | 376,782 | 329,975 | 329,276 | 333,980 | 294,064 |
| TOTAL | $2,074,323 | $2,020,450 | $1,971,719 | $1,920,847 | $1,875,866 |
| Total Assets | $5,777,851 | $5,063,729 | $4,569,218 | $4,711,088 | $4,412,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,676 | 11,689 | 4,066 | 6,042 | 6,046 |
| Accounts payable and accrued liabilities | 665,132 | 573,267 | 560,663 | 654,943 | 603,546 |
| Accrued Expenses | 398,387 | 299,616 | 227,363 | 270,937 | 295,098 |
| Other current liabilities | 1,964,028 | 1,815,027 | 1,619,152 | 1,650,848 | 1,524,453 |
| TOTAL | $3,032,223 | $2,699,599 | $2,411,244 | $2,582,770 | $2,429,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,322 | 61,331 | 63,776 | 62,293 | 62,315 |
| Other Non-Current Liabilities | 378,695 | 329,365 | 314,960 | 359,124 | 332,465 |
| TOTAL | $512,242 | $392,921 | $380,961 | $423,642 | $395,900 |
| Total Liabilities | $3,544,465 | $3,092,520 | $2,792,205 | $3,006,412 | $2,825,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,272 | 35,281 | 35,275 | 35,553 | 35,593 |
| Common Shares | 411 | 411 | 411 | 411 | 411 |
| Retained earnings | 2,271,408 | 1,997,434 | 1,782,457 | 1,627,330 | 1,493,904 |
| Other shareholders' equity | -121 | -298 | 492 | 201 | 225 |
| TOTAL | $2,233,386 | $1,971,209 | $1,777,013 | $1,704,676 | $1,587,722 |
| Total Liabilities And Equity | $5,777,851 | $5,063,729 | $4,569,218 | $4,711,088 | $4,412,765 |