US Stock MarketDetailed Quotes

Comfort Systems USA (FIX)

Watchlist
  • 2034.630
  • +18.320+0.91%
Close May 13 16:00 ET
  • 2040.000
  • +5.370+0.26%
Pre 04:33 ET
71.62BMarket Cap58.74P/E (TTM)

Comfort Systems USA (FIX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
412.88%1.05B
78.55%981.9M
78.55%981.9M
107.06%860.52M
66.34%331.71M
103.15%204.76M
168.07%549.94M
168.07%549.94M
201.97%415.58M
232.33%199.42M
-Cash and cash equivalents
412.88%1.05B
78.55%981.9M
78.55%981.9M
107.06%860.52M
66.34%331.71M
103.15%204.76M
168.07%549.94M
168.07%549.94M
201.97%415.58M
232.33%199.42M
Receivables
39.51%3.18B
36.12%2.91B
36.12%2.91B
33.08%2.7B
29.19%2.6B
25.64%2.28B
34.60%2.13B
34.60%2.13B
28.61%2.03B
49.43%2.01B
-Accounts receivable
61.50%2.81B
38.50%2.58B
38.50%2.58B
33.24%2.31B
26.56%2.16B
10.59%1.74B
41.12%1.86B
41.12%1.86B
37.95%1.73B
45.09%1.71B
-Other receivables
-30.99%373.96M
19.92%328.17M
19.92%328.17M
32.20%394.72M
43.87%440.5M
122.81%541.86M
2.42%273.65M
2.42%273.65M
-7.62%298.59M
79.40%306.18M
Inventory
49.02%93.95M
41.95%84.07M
41.95%84.07M
41.58%78.83M
10.90%70.73M
-11.28%63.05M
-9.63%59.22M
-9.63%59.22M
3.30%55.68M
53.24%63.78M
Other current assets
249.18%177.59M
199.83%138.56M
199.83%138.56M
75.02%63.16M
-16.48%37.99M
-18.63%50.86M
-14.91%46.21M
-14.91%46.21M
-15.46%36.09M
-9.90%45.49M
Total current assets
73.28%4.5B
47.32%4.11B
47.32%4.11B
45.99%3.7B
30.99%3.04B
26.82%2.6B
46.00%2.79B
46.00%2.79B
39.99%2.54B
54.86%2.32B
Non current assets
Net PPE
60.52%837.45M
40.41%710.87M
40.41%710.87M
28.75%612.15M
15.12%537.68M
15.08%521.72M
22.21%506.29M
22.21%506.29M
20.06%475.45M
52.82%467.04M
-Gross PPE
60.52%837.45M
32.75%1B
32.75%1B
28.75%612.15M
15.12%537.68M
15.08%521.72M
19.75%755.92M
19.75%755.92M
20.06%475.45M
52.82%467.04M
-Accumulated depreciation
----
-17.22%-292.63M
-17.22%-292.63M
----
----
----
-15.07%-249.64M
-15.07%-249.64M
----
----
Goodwill and other intangible assets
10.61%1.49B
15.35%1.51B
15.35%1.51B
2.14%1.36B
1.73%1.38B
-0.40%1.35B
38.26%1.31B
38.26%1.31B
46.08%1.33B
46.97%1.36B
-Goodwill
13.21%1.03B
17.17%1.03B
17.17%1.03B
6.05%928.17M
6.04%927.78M
4.97%905.84M
31.26%875.27M
31.26%875.27M
37.29%875.19M
37.25%874.95M
-Other intangible assets
5.27%464.77M
11.68%485.17M
11.68%485.17M
-5.38%431.92M
-6.12%451.45M
-9.88%441.5M
54.93%434.42M
54.93%434.42M
66.51%456.46M
68.70%480.88M
Non current deferred assets
-0.27%83.18M
-1.52%84.14M
-1.52%84.14M
55.08%77.9M
68.31%84.34M
161.24%83.41M
382.09%85.44M
382.09%85.44M
742.99%50.23M
-70.69%50.11M
Other non current assets
37.66%26.5M
28.24%24.92M
28.24%24.92M
30.50%24.18M
8.89%19.2M
16.37%19.25M
27.47%19.43M
27.47%19.43M
25.10%18.53M
12.58%17.63M
Total non current assets
23.62%2.44B
21.33%2.33B
21.33%2.33B
10.58%2.07B
6.87%2.02B
6.31%1.97B
37.75%1.92B
37.75%1.92B
41.21%1.88B
33.63%1.89B
Total assets
51.85%6.94B
36.72%6.44B
36.72%6.44B
30.93%5.78B
20.16%5.06B
17.07%4.57B
42.52%4.71B
42.52%4.71B
40.51%4.41B
44.56%4.21B
Liabilities
Current liabilities
Payables
28.35%719.59M
6.76%705.14M
6.76%705.14M
10.20%665.13M
-2.92%573.27M
0.50%560.66M
54.85%660.51M
54.85%660.51M
36.82%603.55M
49.06%590.53M
-accounts payable
28.35%719.59M
6.32%696.35M
6.32%696.35M
10.20%665.13M
-2.92%573.27M
0.50%560.66M
55.95%654.94M
55.95%654.94M
36.82%603.55M
49.06%590.53M
-Total tax payable
----
57.92%8.79M
57.92%8.79M
----
----
----
-15.53%5.57M
-15.53%5.57M
----
----
Current accrued expenses
7.12%37.93M
37.06%109.79M
37.06%109.79M
13.72%41.99M
10.16%35.12M
19.19%35.41M
78.47%80.1M
78.47%80.1M
42.49%36.92M
23.74%31.88M
Current debt and capital lease obligation
-99.39%25K
21.94%41.71M
21.94%41.71M
-22.66%4.68M
-33.91%11.69M
-68.44%4.07M
16.75%34.2M
16.75%34.2M
-54.65%6.05M
32.64%17.69M
-Current debt
-99.39%25K
2.00%6.16M
2.00%6.16M
-22.66%4.68M
-33.91%11.69M
-68.44%4.07M
24.14%6.04M
24.14%6.04M
-54.65%6.05M
32.64%17.69M
-Current capital lease obligation
----
26.22%35.54M
26.22%35.54M
----
----
----
15.28%28.16M
15.28%28.16M
----
----
Current deferred liabilities
85.05%2.35B
51.53%2.12B
51.53%2.12B
44.82%1.73B
34.47%1.55B
11.97%1.27B
47.79%1.4B
47.79%1.4B
54.46%1.2B
65.13%1.15B
Other current liabilities
-28.99%249.78M
-30.45%125.23M
-30.45%125.23M
-29.72%229.76M
-19.92%268.72M
38.81%351.78M
72.22%180.07M
72.22%180.07M
64.38%326.92M
61.17%335.57M
Current liabilities
50.58%3.63B
31.40%3.39B
31.40%3.39B
24.83%3.03B
15.62%2.7B
12.69%2.41B
50.06%2.58B
50.06%2.58B
49.12%2.43B
57.61%2.33B
Non current liabilities
Long term debt and capital lease obligation
23.68%339.06M
60.95%441.65M
60.95%441.65M
43.90%389.38M
-3.59%271.96M
-4.39%274.14M
20.63%274.4M
20.63%274.4M
20.05%270.58M
13.18%282.09M
-Long term debt
-38.76%39.05M
123.24%139.06M
123.24%139.06M
110.74%131.32M
-16.42%61.33M
-17.18%63.78M
58.33%62.29M
58.33%62.29M
83.65%62.32M
-45.22%73.38M
-Long term capital lease obligation
42.61%300.01M
42.66%302.59M
42.66%302.59M
23.91%258.06M
0.92%210.63M
0.31%210.36M
12.74%212.11M
12.74%212.11M
8.78%208.27M
81.01%208.71M
Non current deferred liabilities
74.92%3.89M
74.92%3.89M
74.92%3.89M
98.66%2.23M
98.66%2.23M
98.66%2.23M
98.66%2.23M
98.66%2.23M
-83.16%1.12M
--1.12M
Other non current liabilities
42.98%149.55M
4.07%153M
4.07%153M
-2.86%120.64M
4.58%118.74M
1.75%104.6M
88.62%147.02M
88.62%147.02M
71.45%124.2M
55.68%113.54M
Total non current liabilities
29.28%492.51M
41.29%598.55M
41.29%598.55M
29.39%512.24M
-0.96%392.92M
-2.48%380.96M
38.20%423.64M
38.20%423.64M
30.03%395.9M
23.14%396.74M
Total liabilities
47.67%4.12B
32.80%3.99B
32.80%3.99B
25.47%3.54B
13.21%3.09B
10.35%2.79B
48.26%3.01B
48.26%3.01B
46.11%2.83B
51.45%2.73B
Shareholders'equity
Share capital
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
-common stock
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
64.20%2.93B
58.61%2.58B
58.61%2.58B
52.05%2.27B
47.05%2B
44.32%1.78B
41.80%1.63B
41.80%1.63B
40.27%1.49B
40.34%1.36B
Paid-in capital
7.36%388.28M
3.59%363.31M
3.59%363.31M
3.57%362.69M
3.60%361.66M
3.75%361.65M
3.29%350.73M
3.29%350.73M
3.35%350.18M
3.16%349.1M
Less: Treasury stock
36.17%500.45M
81.16%496.01M
81.16%496.01M
56.21%401.12M
72.14%388.3M
73.75%367.51M
30.50%273.8M
30.50%273.8M
30.29%256.78M
15.51%225.57M
Total stockholders'equity
58.41%2.82B
43.65%2.45B
43.65%2.45B
40.67%2.23B
32.98%1.97B
29.47%1.78B
33.40%1.7B
33.40%1.7B
31.53%1.59B
33.36%1.48B
Total equity
58.41%2.82B
43.65%2.45B
43.65%2.45B
40.67%2.23B
32.98%1.97B
29.47%1.78B
33.40%1.7B
33.40%1.7B
31.53%1.59B
33.36%1.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 412.88%1.05B78.55%981.9M78.55%981.9M107.06%860.52M66.34%331.71M103.15%204.76M168.07%549.94M168.07%549.94M201.97%415.58M232.33%199.42M
-Cash and cash equivalents 412.88%1.05B78.55%981.9M78.55%981.9M107.06%860.52M66.34%331.71M103.15%204.76M168.07%549.94M168.07%549.94M201.97%415.58M232.33%199.42M
Receivables 39.51%3.18B36.12%2.91B36.12%2.91B33.08%2.7B29.19%2.6B25.64%2.28B34.60%2.13B34.60%2.13B28.61%2.03B49.43%2.01B
-Accounts receivable 61.50%2.81B38.50%2.58B38.50%2.58B33.24%2.31B26.56%2.16B10.59%1.74B41.12%1.86B41.12%1.86B37.95%1.73B45.09%1.71B
-Other receivables -30.99%373.96M19.92%328.17M19.92%328.17M32.20%394.72M43.87%440.5M122.81%541.86M2.42%273.65M2.42%273.65M-7.62%298.59M79.40%306.18M
Inventory 49.02%93.95M41.95%84.07M41.95%84.07M41.58%78.83M10.90%70.73M-11.28%63.05M-9.63%59.22M-9.63%59.22M3.30%55.68M53.24%63.78M
Other current assets 249.18%177.59M199.83%138.56M199.83%138.56M75.02%63.16M-16.48%37.99M-18.63%50.86M-14.91%46.21M-14.91%46.21M-15.46%36.09M-9.90%45.49M
Total current assets 73.28%4.5B47.32%4.11B47.32%4.11B45.99%3.7B30.99%3.04B26.82%2.6B46.00%2.79B46.00%2.79B39.99%2.54B54.86%2.32B
Non current assets
Net PPE 60.52%837.45M40.41%710.87M40.41%710.87M28.75%612.15M15.12%537.68M15.08%521.72M22.21%506.29M22.21%506.29M20.06%475.45M52.82%467.04M
-Gross PPE 60.52%837.45M32.75%1B32.75%1B28.75%612.15M15.12%537.68M15.08%521.72M19.75%755.92M19.75%755.92M20.06%475.45M52.82%467.04M
-Accumulated depreciation -----17.22%-292.63M-17.22%-292.63M-------------15.07%-249.64M-15.07%-249.64M--------
Goodwill and other intangible assets 10.61%1.49B15.35%1.51B15.35%1.51B2.14%1.36B1.73%1.38B-0.40%1.35B38.26%1.31B38.26%1.31B46.08%1.33B46.97%1.36B
-Goodwill 13.21%1.03B17.17%1.03B17.17%1.03B6.05%928.17M6.04%927.78M4.97%905.84M31.26%875.27M31.26%875.27M37.29%875.19M37.25%874.95M
-Other intangible assets 5.27%464.77M11.68%485.17M11.68%485.17M-5.38%431.92M-6.12%451.45M-9.88%441.5M54.93%434.42M54.93%434.42M66.51%456.46M68.70%480.88M
Non current deferred assets -0.27%83.18M-1.52%84.14M-1.52%84.14M55.08%77.9M68.31%84.34M161.24%83.41M382.09%85.44M382.09%85.44M742.99%50.23M-70.69%50.11M
Other non current assets 37.66%26.5M28.24%24.92M28.24%24.92M30.50%24.18M8.89%19.2M16.37%19.25M27.47%19.43M27.47%19.43M25.10%18.53M12.58%17.63M
Total non current assets 23.62%2.44B21.33%2.33B21.33%2.33B10.58%2.07B6.87%2.02B6.31%1.97B37.75%1.92B37.75%1.92B41.21%1.88B33.63%1.89B
Total assets 51.85%6.94B36.72%6.44B36.72%6.44B30.93%5.78B20.16%5.06B17.07%4.57B42.52%4.71B42.52%4.71B40.51%4.41B44.56%4.21B
Liabilities
Current liabilities
Payables 28.35%719.59M6.76%705.14M6.76%705.14M10.20%665.13M-2.92%573.27M0.50%560.66M54.85%660.51M54.85%660.51M36.82%603.55M49.06%590.53M
-accounts payable 28.35%719.59M6.32%696.35M6.32%696.35M10.20%665.13M-2.92%573.27M0.50%560.66M55.95%654.94M55.95%654.94M36.82%603.55M49.06%590.53M
-Total tax payable ----57.92%8.79M57.92%8.79M-------------15.53%5.57M-15.53%5.57M--------
Current accrued expenses 7.12%37.93M37.06%109.79M37.06%109.79M13.72%41.99M10.16%35.12M19.19%35.41M78.47%80.1M78.47%80.1M42.49%36.92M23.74%31.88M
Current debt and capital lease obligation -99.39%25K21.94%41.71M21.94%41.71M-22.66%4.68M-33.91%11.69M-68.44%4.07M16.75%34.2M16.75%34.2M-54.65%6.05M32.64%17.69M
-Current debt -99.39%25K2.00%6.16M2.00%6.16M-22.66%4.68M-33.91%11.69M-68.44%4.07M24.14%6.04M24.14%6.04M-54.65%6.05M32.64%17.69M
-Current capital lease obligation ----26.22%35.54M26.22%35.54M------------15.28%28.16M15.28%28.16M--------
Current deferred liabilities 85.05%2.35B51.53%2.12B51.53%2.12B44.82%1.73B34.47%1.55B11.97%1.27B47.79%1.4B47.79%1.4B54.46%1.2B65.13%1.15B
Other current liabilities -28.99%249.78M-30.45%125.23M-30.45%125.23M-29.72%229.76M-19.92%268.72M38.81%351.78M72.22%180.07M72.22%180.07M64.38%326.92M61.17%335.57M
Current liabilities 50.58%3.63B31.40%3.39B31.40%3.39B24.83%3.03B15.62%2.7B12.69%2.41B50.06%2.58B50.06%2.58B49.12%2.43B57.61%2.33B
Non current liabilities
Long term debt and capital lease obligation 23.68%339.06M60.95%441.65M60.95%441.65M43.90%389.38M-3.59%271.96M-4.39%274.14M20.63%274.4M20.63%274.4M20.05%270.58M13.18%282.09M
-Long term debt -38.76%39.05M123.24%139.06M123.24%139.06M110.74%131.32M-16.42%61.33M-17.18%63.78M58.33%62.29M58.33%62.29M83.65%62.32M-45.22%73.38M
-Long term capital lease obligation 42.61%300.01M42.66%302.59M42.66%302.59M23.91%258.06M0.92%210.63M0.31%210.36M12.74%212.11M12.74%212.11M8.78%208.27M81.01%208.71M
Non current deferred liabilities 74.92%3.89M74.92%3.89M74.92%3.89M98.66%2.23M98.66%2.23M98.66%2.23M98.66%2.23M98.66%2.23M-83.16%1.12M--1.12M
Other non current liabilities 42.98%149.55M4.07%153M4.07%153M-2.86%120.64M4.58%118.74M1.75%104.6M88.62%147.02M88.62%147.02M71.45%124.2M55.68%113.54M
Total non current liabilities 29.28%492.51M41.29%598.55M41.29%598.55M29.39%512.24M-0.96%392.92M-2.48%380.96M38.20%423.64M38.20%423.64M30.03%395.9M23.14%396.74M
Total liabilities 47.67%4.12B32.80%3.99B32.80%3.99B25.47%3.54B13.21%3.09B10.35%2.79B48.26%3.01B48.26%3.01B46.11%2.83B51.45%2.73B
Shareholders'equity
Share capital 0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K
-common stock 0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 64.20%2.93B58.61%2.58B58.61%2.58B52.05%2.27B47.05%2B44.32%1.78B41.80%1.63B41.80%1.63B40.27%1.49B40.34%1.36B
Paid-in capital 7.36%388.28M3.59%363.31M3.59%363.31M3.57%362.69M3.60%361.66M3.75%361.65M3.29%350.73M3.29%350.73M3.35%350.18M3.16%349.1M
Less: Treasury stock 36.17%500.45M81.16%496.01M81.16%496.01M56.21%401.12M72.14%388.3M73.75%367.51M30.50%273.8M30.50%273.8M30.29%256.78M15.51%225.57M
Total stockholders'equity 58.41%2.82B43.65%2.45B43.65%2.45B40.67%2.23B32.98%1.97B29.47%1.78B33.40%1.7B33.40%1.7B31.53%1.59B33.36%1.48B
Total equity 58.41%2.82B43.65%2.45B43.65%2.45B40.67%2.23B32.98%1.97B29.47%1.78B33.40%1.7B33.40%1.7B31.53%1.59B33.36%1.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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