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Comfort Systems USA, Inc. (FIX)
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FIX Balance Sheet

Assets, liabilities, and equity analysis

FIX Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
4.501B4.501B4.111B3.704B3.043B2.597B2.790B2.537B2.323B
1.050B1.050B981.898M860.523M331.710M204.758M549.939M415.583M199.419M
Short-Term Investments
64.800M64.800M0.0020.700M7.400M0.000.000.000.00
Cash & Short-Term Investments
1.115B1.115B981.898M881.223M339.110M204.758M549.939M415.583M199.419M
3.179B3.179B2.906B2.701B2.603B2.279B2.135B2.030B2.015B
93.947M93.947M84.066M78.830M70.732M63.045M59.224M55.680M63.778M
Total Assets
6.938B6.938B6.441B5.778B5.064B4.569B4.711B4.413B4.214B
837.448M837.448M710.874M612.149M537.679M521.718M506.286M475.451M467.040M
1.026B1.026B1.026B928.168M927.780M905.843M875.270M875.193M874.947M
Intangible Assets
464.774M464.774M485.168M431.921M451.446M441.502M434.417M456.459M480.880M
Long-Term Investments
0.000.0034.400M0.000.006.800M6.800M6.100M5.600M
Total Current Liabilities
3.631B3.631B3.394B3.032B2.700B2.411B2.583B2.429B2.335B
719.590M719.590M696.348M665.132M573.267M560.663M654.943M603.546M590.529M
39.502M39.502M41.705M34.357M11.689M4.066M6.042M6.046M17.686M
Total Liabilities
4.123B4.123B3.992B3.544B3.093B2.792B3.006B2.825B2.732B
39.054M39.054M441.653M131.322M61.331M63.776M62.293M62.315M73.377M
378.561M378.561M785.948M423.735M283.650M278.206M308.600M276.629M299.773M
Net Debt (Cash)
-671.603M-671.603M-195.950M-436.788M-48.060M73.448M-241.339M-138.954M100.354M
Total Shareholders' Equity
2.815B2.815B2.449B2.233B1.971B1.777B1.705B1.588B1.482B
Common Stock
411K411K411K411K411K411K411K411K411K
2.927B2.927B2.581B2.271B1.997B1.782B1.627B1.494B1.358B
1.241.241.211.221.131.081.081.041.00
0.130.130.320.190.140.160.180.170.20

FIX Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
4.111B2.790B1.911B1.308B1.027B811.852M790.184M609.700M
981.898M549.939M205.150M57.214M58.776M54.896M50.788M45.620M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
981.898M549.939M205.150M57.214M58.776M54.896M50.788M45.620M
2.906B2.135B1.586B1.167B922.988M727.974M714.947M545.120M
84.066M59.224M65.538M35.309M21.853M13.472M10.053M12.416M
Total Assets
6.441B4.711B3.306B2.597B2.209B1.757B1.505B1.063B
710.874M506.286M414.280M274.615M253.310M211.933M193.869M99.618M
1.026B875.270M666.834M611.789M592.114M464.392M332.447M235.182M
Intangible Assets
485.168M434.417M280.397M273.901M304.781M231.807M159.974M95.275M
Long-Term Investments
34.400M6.800M4.300M2.500M0.000.000.000.00
Total Current Liabilities
3.394B2.583B1.721B1.171B836.554M692.904M607.997M467.058M
696.348M654.943M419.962M337.385M254.788M204.145M196.195M176.167M
41.705M6.042M4.867M9.000M2.788M0.0020.817M3.279M
Total Liabilities
3.992B3.006B2.028B1.598B1.403B1.061B919.708M564.517M
441.653M62.293M39.345M247.245M385.242M235.733M205.318M73.639M
785.948M308.600M256.774M389.140M514.781M332.895M312.848M76.918M
Net Debt (Cash)
-195.950M-241.339M51.624M331.926M456.005M277.999M262.060M31.298M
Total Shareholders' Equity
2.449B1.705B1.278B999.923M805.666M696.429M585.304M498.047M
Common Stock
411K411K411K411K411K411K411K411K
2.581B1.627B1.148B854.644M628.774M502.810M368.685M268.904M
1.211.081.111.121.231.171.301.31
0.320.180.200.390.640.480.530.15

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Comfort Systems USA, Inc.

Comfort Systems USA, Inc., along with its various operating units, delivers a comprehensive spectrum of mechanical and electrical services throughout the United States. These offerings include the installation, modernization, upkeep, repair, and systematic replacement of critical building systems. The company's operations are distinctly segmented into Mechanical and Electrical divisions. Its extensive service portfolio encompasses heating, ventilation, and air conditioning (HVAC) solutions, plumbing infrastructure, electrical systems, specialized piping and controls, off-site construction techniques, continuous monitoring services, and fire protection systems. For new construction projects, the firm handles the entire process from initial design and engineering to the integration, installation, and commissioning of mechanical, electrical, and plumbing (MEP) and related systems. Conversely, for existing structures, it undertakes renovations, expansions, routine maintenance, performance monitoring, corrective repairs, and component replacements for MEP infrastructure. Furthermore, a specialized offering includes the remote surveillance of crucial building system metrics such as power consumption, temperature, pressure, humidity levels, and air flow for both MEP and other vital facility components. Comfort Systems USA, Inc. serves a diverse clientele, including property owners, developers, general contractors, architectural firms, engineering consultants, and facility managers across the commercial, industrial, and institutional segments of the MEP market. Established in 1917, the company maintains its corporate headquarters in Houston, Texas.

Houston, TX
22,700 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
Brian E. Lane