Comfort Systems USA, Inc.
FIX Industrials Engineering & Construction
In the quarter to June 2026, revenue grew 50.3%, EPS grew 91.7%, free cash flow grew 349.8% and total debt fell 26.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
32.07 | 36.54 | 45.62 | 50.79 | 54.90 | 58.78 | 57.21 | 205.15 | 549.94 | 981.90 |
Receivables |
339.20 | 404.10 | 534.91 | 712.21 | 709.35 | 893.09 | 1,139.48 | 1,558.02 | 2,043.18 | 2,817.21 |
Inventory |
9.21 | 10.30 | 12.42 | 10.05 | 13.47 | 21.85 | 35.31 | 65.54 | 59.22 | 84.07 |
Other current assets |
29.37 | 30.12 | 10.21 | 2.74 | 18.62 | 29.90 | 27.21 | 28.08 | 91.68 | 88.82 |
Total current assets |
415.96 | 489.36 | 609.70 | 790.18 | 811.85 | 1,027.32 | 1,307.67 | 1,911.10 | 2,790.24 | 4,110.55 |
Property, Plant, Equpment (Net) |
68.20 | 87.59 | 99.62 | 109.80 | 117.21 | 128.55 | 143.95 | 208.57 | 277.18 | 387.95 |
Goodwill and Intangible Assets (Total) |
191.64 | 276.63 | 330.46 | 492.42 | 696.20 | 896.90 | 885.69 | 947.23 | 1,309.69 | 1,510.68 |
Long Term Assets (Tax, Deferred) |
27.17 | 22.97 | 17.63 | 21.92 | 29.40 | 22.91 | 115.67 | 17.72 | 85.44 | 84.14 |
Long-term assets (Other) |
5.94 | 4.58 | 5.16 | 6.62 | 7.97 | 8.68 | 13.84 | 15.25 | 19.43 | 24.92 |
Total non-current assets |
292.95 | 391.76 | 452.86 | 714.83 | 945.50 | 1,181.79 | 1,289.81 | 1,394.48 | 1,920.85 | 2,330.62 |
Total Assets |
708.90 | 881.12 | 1,062.56 | 1,505.01 | 1,757.36 | 2,209.11 | 2,597.48 | 3,305.58 | 4,711.09 | 6,441.17 |
Accounts Payable |
103.44 | 132.01 | 176.17 | 196.20 | 204.15 | 254.79 | 337.39 | 419.96 | 654.94 | 696.35 |
Accrued Expenses |
95.23 | 101.45 | 123.77 | 142.44 | 171.03 | 152.20 | 155.41 | 196.91 | 270.94 | 334.70 |
Current Part of Debt |
0.60 | 0.61 | 3.28 | 20.82 | 17.00 | 2.79 | 9.00 | 4.87 | 6.04 | 6.16 |
Current Part of Capital Lease |
0.16 | — | — | — | — | — | — | — | — | — |
Current Revenue (Deferred) |
— | — | — | — | — | 13.73 | 86.51 | — | — | — |
Other current liabilities |
118.25 | 139.66 | 163.84 | 248.55 | 317.73 | 413.05 | 669.01 | 1,099.47 | 1,650.85 | 2,356.64 |
Total current liabilities |
317.68 | 373.73 | 467.06 | 608.00 | 692.90 | 836.55 | 1,170.80 | 1,721.21 | 2,582.77 | 3,393.85 |
Long Term Debt (Total) |
2.05 | 59.93 | 73.64 | 205.32 | 235.73 | 385.24 | 247.25 | 39.35 | 62.29 | 139.06 |
Long Term Tax Liability (Deferred) |
2.29 | 2.26 | 1.39 | 1.43 | 1.34 | 1.75 | (116.00) | 1.12 | 2.23 | 3.89 |
Non-current Liabilities (Other) |
10.25 | 27.26 | 22.43 | 32.27 | 50.37 | 72.21 | 67.76 | 77.94 | 147.02 | 153.00 |
Total non-current liabilities |
14.59 | 89.45 | 97.46 | 311.71 | 368.02 | 566.89 | 426.75 | 306.55 | 423.64 | 598.55 |
Total liabilities |
332.27 | 463.18 | 564.52 | 919.71 | 1,060.93 | 1,403.45 | 1,597.56 | 2,027.75 | 3,006.41 | 3,992.40 |
Additional Paid In Capital |
309.63 | 312.78 | 316.48 | 320.17 | 322.45 | 327.06 | 332.08 | 339.56 | 350.73 | 363.31 |
Common Stock (Net) |
0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Retained Earnings |
123.98 | 168.27 | 268.90 | 368.69 | 502.81 | 628.77 | 854.64 | 1,147.66 | 1,627.33 | 2,581.06 |
Treasury Stock |
57.39 | 63.52 | 87.75 | 103.96 | 129.24 | 150.58 | 187.21 | 209.81 | 273.80 | 496.01 |
Common Equity (Total) |
376.63 | 417.95 | 498.05 | 585.30 | 696.43 | 805.67 | 999.92 | 1,277.83 | 1,704.68 | 2,448.77 |
Shareholders Equity (Total) |
376.63 | 417.95 | 498.05 | 585.30 | 696.43 | 805.67 | 999.92 | 1,277.83 | 1,704.68 | 2,448.77 |
Shareholders Equity and Liabilities (Total) |
708.90 | 881.12 | 1,062.56 | 1,505.01 | 1,757.36 | 2,209.11 | 2,597.48 | 3,305.58 | 4,711.09 | 6,441.17 |
Shares (Common) |
37.21 | 37.19 | 36.89 | 36.66 | 36.19 | 36.09 | 35.76 | 35.69 | 35.56 | 35.18 |
Shareholders Equity (Tangible) |
184.99 | 141.32 | 167.59 | 92.88 | 0.23 | (91.23) | 114.23 | 330.60 | 394.99 | 938.09 |
Net Debt |
(29.43) | 24.00 | 31.30 | 175.35 | 197.84 | 329.25 | 199.03 | (160.94) | (481.60) | (836.67) |
Total Debt |
2.65 | 60.54 | 76.92 | 226.14 | 252.73 | 388.03 | 256.25 | 44.21 | 68.34 | 145.23 |