Comfort Systems USA, Inc. (FIX) quarterly balance sheet — complete assets, liabilities & equity history
Comfort Systems USA, Inc. (FIX) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.78B | 5.79B | 4.5B | 4.11B | 3.7B | 3.04B | 2.6B | 2.79B | 2.54B | 2.32B | 2.05B | 1.91B | 1.81B | 1.5B | 1.46B | 1.31B | 1.36B | 1.24B | 1.14B | 1.03B |
| Cash & Short-Term Investments | 2.16B | 1.85B | 1.11B | 981.9M | 881.22M | 339.11M | 204.76M | 549.94M | 415.58M | 199.42M | 100.79M | 205.15M | 137.62M | 60.01M | 48.56M | 57.21M | 71.14M | 69.13M | 115.61M | 58.78M |
| Cash Only | 2.16B | 1.85B | 1.05B | 981.9M | 860.52M | 331.71M | 204.76M | 549.94M | 415.58M | 199.42M | 100.79M | 205.15M | 137.62M | 60.01M | 48.56M | 57.21M | 71.14M | 69.13M | 115.61M | 58.78M |
| Short-Term Investments | 0 | 0 | 64.8M | 0 | 20.7M | 7.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.15B | 3.4B | 3.18B | 2.91B | 2.7B | 2.6B | 2.28B | 2.13B | 2.03B | 2.01B | 1.81B | 1.59B | 1.58B | 1.35B | 1.33B | 1.17B | 1.22B | 1.11B | 967.72M | 922.99M |
| Days Sales Outstanding | 92.23 | 91.68 | 95.57 | 97.47 | 99.54 | 102.2 | 108.46 | 102.56 | 102.65 | 96.23 | 100.65 | 107.21 | 97.67 | 93.86 | 95.5 | 98.33 | 95.71 | 92.83 | 96.11 | 92.88 |
| Inventory | 120.92M | 104.8M | 93.95M | 84.07M | 78.83M | 70.73M | 63.05M | 59.22M | 55.68M | 63.78M | 71.06M | 65.54M | 53.9M | 41.62M | 37.01M | 35.31M | 38.15M | 31.25M | 24.92M | 21.85M |
| Days Inventory Outstanding | 3.67 | 3.74 | 3.79 | 3.8 | 3.73 | 3.66 | 3.85 | 3.69 | 3.84 | 4.24 | 5.01 | 5.1 | 3.99 | 3.35 | 3.36 | 3.73 | 3.48 | 3.03 | 2.88 | 2.74 |
| Other Current Assets | 159.33M | 413.38M | 112.79M | 138.56M | 42.46M | 30.59M | 50.86M | 46.21M | 36.09M | 45.49M | 62.5M | 54.31M | 42.69M | 50.48M | 47.19M | 48.46M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.03B | 2.7B | 2.44B | 2.33B | 2.07B | 2.02B | 1.97B | 1.92B | 1.88B | 1.89B | 1.85B | 1.39B | 1.33B | 1.41B | 1.38B | 1.29B | 1.19B | 1.2B | 1.17B | 1.18B |
| Property, Plant & Equipment | 1.21B | 953.51M | 837.45M | 710.87M | 612.15M | 537.68M | 521.72M | 506.29M | 475.45M | 467.04M | 453.35M | 414.28M | 396M | 305.62M | 289.78M | 274.62M | 271.67M | 265.33M | 252.65M | 253.31M |
| Fixed Asset Turnover | 3.48x | 3.65x | 3.70x | 4.00x | 4.26x | 4.10x | 3.56x | 3.81x | 3.85x | 3.93x | 3.54x | 3.35x | 3.93x | 4.35x | 4.16x | 4.09x | 4.17x | 3.93x | 3.50x | 3.62x |
| Goodwill | 1.15B | 1.1B | 1.03B | 1.03B | 928.17M | 927.78M | 905.84M | 875.27M | 875.19M | 874.95M | 862.93M | 666.83M | 637.49M | 637.49M | 637.43M | 611.79M | 611.04M | 611M | 593.95M | 592.11M |
| Intangible Assets | 548.43M | 534.58M | 464.77M | 485.17M | 431.92M | 451.45M | 441.5M | 434.42M | 456.46M | 480.88M | 489.88M | 280.4M | 274.13M | 285.06M | 296.07M | 273.9M | 285.09M | 296.54M | 291.99M | 304.78M |
| Long-Term Investments | 0 | 0 | 0 | 34.4M | 0 | 0 | 6.8M | 6.8M | 6.1M | 5.6M | 5.4M | 4.3M | 3.7M | 3.6M | 2.5M | 2.5M | 1.6M | 1.2M | 0 | 0 |
| Other Non-Current Assets | 33.01M | 28.92M | 26.5M | -9.48M | 24.18M | 19.2M | 12.45M | 12.63M | 12.43M | 12.03M | 11.14M | 10.95M | 11.11M | 12.06M | 11.46M | 11.34M | 10.65M | 10.74M | 9.62M | 8.68M |
| Total Assets | 9.81B | 8.49B | 6.94B | 6.44B | 5.78B | 5.06B | 4.57B | 4.71B | 4.41B | 4.21B | 3.9B | 3.31B | 3.14B | 2.92B | 2.84B | 2.6B | 2.55B | 2.44B | 2.31B | 2.21B |
| Asset Turnover | 0.41x | 0.42x | 0.43x | 0.43x | 0.45x | 0.45x | 0.39x | 0.41x | 0.42x | 0.45x | 0.43x | 0.42x | 0.46x | 0.45x | 0.43x | 0.43x | 0.45x | 0.43x | 0.39x | 0.41x |
| Asset Growth % | 69.7% | 67.62% | 51.85% | 36.72% | 30.93% | 20.16% | 17.07% | 42.52% | 40.51% | 44.56% | 37.45% | 27.26% | 23.19% | 19.49% | 23.01% | 17.58% | 30.65% | 39.01% | 34.56% | 25.71% |
| Total Current Liabilities | 5.91B | 4.77B | 3.63B | 3.39B | 3.03B | 2.7B | 2.41B | 2.58B | 2.43B | 2.33B | 2.14B | 1.72B | 1.63B | 1.48B | 1.41B | 1.17B | 1.04B | 968.18M | 857.2M | 836.55M |
| Accounts Payable | 945.97M | 771.91M | 719.59M | 696.35M | 665.13M | 573.27M | 560.66M | 654.94M | 603.55M | 590.53M | 557.86M | 419.96M | 441.13M | 396.18M | 351.51M | 337.38M | 330.29M | 293.96M | 267.25M | 254.79M |
| Days Payables Outstanding | 27.91 | 28.04 | 30.18 | 31.77 | 30.91 | 31.02 | 38.31 | 40.37 | 38.39 | 36.12 | 35.89 | 36.75 | 34.99 | 31.84 | 31.98 | 33.9 | 31.29 | 30.29 | 32.09 | 32.18 |
| Short-Term Debt | 5.71M | 215K | 25K | 41.7M | 34.36M | 11.69M | 4.07M | 6.04M | 6.05M | 17.69M | 12.88M | 4.87M | 13.33M | 13.33M | 11.47M | 9M | 2.51M | 2.45M | 407K | 2.79M |
| Deferred Revenue (Current) | 3.87B | 3.23B | 2.35B | 2.12B | 1.73B | 1.55B | 1.27B | 1.4B | 1.2B | 1.15B | 1.13B | 946.78M | 775.3M | 696.37M | 717.29M | 548.29M | 411.94M | 386.26M | 316.48M | 321.11M |
| Other Current Liabilities | 508.89M | 362.07M | 527.97M | 243.81M | 242.06M | 533.22M | 543.73M | 408.69M | 585.1M | 544.96M | 407.27M | 273.7M | 373.31M | 349.83M | 302.52M | 208.91M | 273.94M | 264.54M | 250.66M | 194.79M |
| Current Ratio | 1.15x | 1.21x | 1.24x | 1.21x | 1.22x | 1.13x | 1.08x | 1.08x | 1.04x | 1.00x | 0.96x | 1.11x | 1.11x | 1.01x | 1.04x | 1.12x | 1.30x | 1.28x | 1.33x | 1.23x |
| Quick Ratio | 1.13x | 1.19x | 1.21x | 1.19x | 1.20x | 1.10x | 1.05x | 1.06x | 1.02x | 0.97x | 0.92x | 1.07x | 1.08x | 0.98x | 1.01x | 1.09x | 1.26x | 1.25x | 1.30x | 1.20x |
| Cash Conversion Cycle | 67.99 | 67.38 | 69.18 | 69.51 | 72.37 | 74.84 | 74 | 65.88 | 68.1 | 64.35 | 69.77 | 75.56 | 66.67 | 65.37 | 66.88 | 68.16 | 67.9 | 65.56 | 66.9 | 63.43 |
| Total Non-Current Liabilities | 558.47M | 501.77M | 492.5M | 598.54M | 512.24M | 392.92M | 380.96M | 423.64M | 395.9M | 396.74M | 390.63M | 306.55M | 304.47M | 322.18M | 379.32M | 426.75M | 554.34M | 574.6M | 572.81M | 566.89M |
| Long-Term Debt | 43.84M | 53.85M | 39.05M | 441.65M | 131.32M | 61.33M | 63.78M | 62.29M | 62.31M | 73.38M | 77M | 39.34M | 33.93M | 133.94M | 197.76M | 247.25M | 378.19M | 403.19M | 412.08M | 385.24M |
| Capital Lease Obligations | 324.88M | 273.97M | 300M | 302.59M | 258.06M | 210.63M | 210.36M | 212.11M | 208.27M | 208.71M | 209.72M | 188.14M | 191.45M | 115.3M | 115.02M | 111.74M | 114.44M | 113.65M | 107.03M | 107.7M |
| Deferred Tax Liabilities | 3.89M | 3.89M | 3.89M | 3.89M | 2.23M | 2.23M | 2.23M | 2.23M | 1.12M | 1.12M | 1.12M | 1.12M | 6.65M | 0 | 0 | 0 | 1.75M | 1.75M | 1.75M | 1.75M |
| Other Non-Current Liabilities | 185.85M | 170.06M | 149.55M | -149.59M | 120.64M | 118.73M | 104.6M | 147.02M | 124.2M | 113.53M | 102.79M | 77.94M | 72.44M | 72.93M | 66.54M | 67.76M | 59.96M | 56.01M | 51.95M | 72.21M |
| Total Liabilities | 6.47B | 5.27B | 4.12B | 3.99B | 3.54B | 3.09B | 2.79B | 3.01B | 2.83B | 2.73B | 2.53B | 2.03B | 1.93B | 1.8B | 1.79B | 1.6B | 1.6B | 1.54B | 1.43B | 1.4B |
| Total Debt | 374.43M | 328.03M | 339.08M | 785.95M | 423.74M | 283.65M | 278.21M | 308.6M | 276.63M | 299.77M | 299.61M | 256.77M | 238.72M | 262.58M | 324.25M | 389.14M | 495.15M | 519.29M | 519.52M | 514.78M |
| Net Debt | -1.78B | -1.53B | -711.08M | -195.95M | -436.79M | -48.06M | 73.45M | -241.34M | -138.95M | 100.35M | 198.81M | 51.62M | 101.09M | 202.57M | 275.69M | 331.93M | 424.01M | 450.16M | 403.9M | 456M |
| Debt / Equity | 0.11x | 0.10x | 0.12x | 0.32x | 0.19x | 0.14x | 0.16x | 0.18x | 0.17x | 0.20x | 0.22x | 0.20x | 0.20x | 0.24x | 0.31x | 0.39x | 0.52x | 0.58x | 0.59x | 0.64x |
| Debt / EBITDA | 0.56x | 0.55x | 0.65x | 1.69x | 1.02x | 0.85x | 1.14x | 1.18x | 1.15x | 1.34x | 1.76x | 1.81x | 1.53x | 2.34x | 3.59x | 3.88x | 4.89x | 6.72x | 9.19x | 7.54x |
| Net Debt / EBITDA | -2.65x | -2.54x | -1.36x | -0.42x | -1.05x | -0.14x | 0.30x | -0.92x | -0.58x | 0.45x | 1.17x | 0.36x | 0.65x | 1.81x | 3.05x | 3.31x | 4.19x | 5.83x | 7.15x | 6.68x |
| Interest Coverage | 429.51x | 388.29x | 222.37x | 149.88x | 125.57x | 185.73x | 129.48x | 118.03x | 109.56x | 100.27x | 76.36x | 275.91x | 67.51x | 22.75x | 17.15x | 15.92x | 21.62x | 18.69x | 18.71x | 29.38x |
| Total Equity | 3.34B | 3.22B | 2.82B | 2.45B | 2.23B | 1.97B | 1.78B | 1.7B | 1.59B | 1.48B | 1.37B | 1.28B | 1.21B | 1.11B | 1.05B | 999.92M | 951.13M | 896.85M | 878.41M | 805.67M |
| Equity Growth % | 49.34% | 63.21% | 58.41% | 43.65% | 40.67% | 32.98% | 29.47% | 33.4% | 31.53% | 33.36% | 30.28% | 27.79% | 26.92% | 23.93% | 19.93% | 24.11% | 23.24% | 19.26% | 21.48% | 15.69% |
| Book Value per Share | 94.88 | 91.26 | 79.86 | 69.34 | 63.15 | 55.73 | 49.91 | 47.65 | 44.41 | 41.37 | 38.31 | 35.64 | 33.61 | 30.95 | 29.34 | 27.82 | 26.44 | 24.86 | 24.27 | 22.11 |
| Total Shareholders' Equity | 3.34B | 3.22B | 2.82B | 2.45B | 2.23B | 1.97B | 1.78B | 1.7B | 1.59B | 1.48B | 1.37B | 1.28B | 1.21B | 1.11B | 1.05B | 999.92M | 951.13M | 896.85M | 878.41M | 805.67M |
| Common Stock | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K |
| Retained Earnings | 3.8B | 3.34B | 2.93B | 2.58B | 2.27B | 2B | 1.78B | 1.63B | 1.49B | 1.36B | 1.24B | 1.15B | 1.07B | 967.93M | 905.61M | 854.64M | 804.59M | 748.08M | 710.86M | 628.77M |
| Treasury Stock | -858.74M | -517.5M | -500.45M | -496.01M | -401.12M | -388.3M | -367.51M | -273.8M | -256.77M | -225.57M | -211.52M | -209.81M | -197.09M | -195.29M | -191.41M | -187.21M | -185.57M | -183.02M | -164.84M | -150.58M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |