FIX - Company ID 0001035983
The table below shows COMFORT SYSTEMS USA INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.85B | $1.05B | $860.52M | $331.71M | $204.76M | $415.58M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $104.80M | $93.95M | $78.83M | $70.73M | $63.05M | $55.68M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.79B |
| $4.50B |
| $3.70B |
| $3.04B |
| $2.60B |
| $2.54B |
| Property, plant & equipment | $653.87M | $515.80M | $337.45M | $311.25M | $295.10M | $250.15M |
| Goodwill | $1.10B | $1.03B | $928.17M | $927.78M | $905.84M | $875.19M |
| Total assets | $8.49B | $6.94B | $5.78B | $5.06B | $4.57B | $4.41B |
| Accounts payable | $771.91M | $719.59M | $665.13M | $573.27M | $560.66M | $603.55M |
| Total current liabilities | $4.77B | $3.63B | $3.03B | $2.70B | $2.41B | $2.43B |
| Long-term debt | $53.85M | $39.05M | $131.32M | $61.33M | $63.78M | $62.31M |
| Total liabilities | $5.27B | $4.12B | $3.54B | $3.09B | $2.79B | $2.83B |
| Retained earnings | $3.34B | $2.93B | $2.27B | $2.00B | $1.78B | $1.49B |
| Total equity | $3.22B | $2.82B | $2.23B | $1.97B | $1.78B | $1.59B |