FIX - Company ID 0001035983
The table below shows COMFORT SYSTEMS USA INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $981.90M | $549.94M | $205.15M | $57.21M | $58.78M | $54.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $84.07M | $59.22M | $65.54M | $35.31M | $21.85M | $13.47M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.11B |
| $2.79B |
| $1.91B |
| $1.31B |
| $1.03B |
| $811.85M |
| Property, plant & equipment | $387.95M | $277.18M | $208.57M | $143.95M | $128.55M | $117.21M |
| Goodwill | $1.03B | $875.27M | $666.83M | $611.79M | $592.11M | $464.39M |
| Total assets | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B |
| Accounts payable | $696.35M | $654.94M | $419.96M | $337.38M | $254.79M | $204.15M |
| Total current liabilities | $3.39B | $2.58B | $1.72B | $1.17B | $836.55M | $692.90M |
| Long-term debt | $139.06M | $62.29M | $39.34M | $247.25M | $385.24M | $235.73M |
| Total liabilities | $3.99B | $3.01B | $2.03B | $1.60B | $1.40B | $1.06B |
| Retained earnings | $2.58B | $1.63B | $1.15B | $854.64M | $628.77M | $502.81M |
| Total equity | $2.45B | $1.70B | $1.28B | $999.92M | $805.67M | $696.43M |