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    • Comfort Systems USA Inc. logo

    Comfort Systems USA Inc.

    FIX | NYSE
    Chart Builder DCF Calculator
    $1,196.28
    -$36.38 (-2.95%)
    Nov 2, 2026, 3:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 981.9M FY25
    Low 54.9M FY20
    5Y CAGR +78.05%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		981.9M 549.94M 205.15M 57.21M 58.78M 54.9M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		34.4M 6.8M 4.3M 2.5M n/a n/a
    Other Long-Term Assets
    		-9.48M 12.63M 10.95M 11.34M 8.68M 7.97M
    Receivables
    		2.91B 2.13B 1.59B 1.17B 922.99M 727.97M
    Inventory
    		84.07M 59.22M 65.54M 35.31M 21.85M 13.47M
    Other Current Assets
    		138.56M 46.21M 54.31M 48.46M n/a n/a
    Total Current Assets
    		4.11B 2.79B 1.91B 1.31B 1.03B 811.85M
    Property-Plant & Equipment
    		710.87M 506.29M 414.28M 274.62M 253.31M 211.93M
    Goodwill & Intangibles
    		1.51B 1.31B 947.23M 885.69M 896.9M 696.2M
    Total Long-Term Assets
    		2.33B 1.92B 1.39B 1.29B 1.18B 945.5M
    Total Assets
    		6.44B 4.71B 3.31B 2.6B 2.21B 1.76B
    Account Payables
    		696.35M 654.94M 419.96M 337.39M 254.79M 204.15M
    Deferred Revenue
    		2.12B 1.4B 946.78M 548.29M 321.11M 230.8M
    Short-Term Debt
    		41.71M 6.04M 4.87M 9M 2.79M n/a
    Other Current Liabilities
    		243.81M 408.7M 273.7M 208.92M 194.8M 177.42M
    Total Current Liabilities
    		3.39B 2.58B 1.72B 1.17B 836.55M 692.9M
    Long-Term Debt
    		441.65M 62.29M 39.35M 247.25M 385.24M 235.73M
    Other Long-Term Liabilities
    		-149.59M 147.02M 77.94M 67.76M 72.21M 50.37M
    Total Long-Term Liabilities
    		598.55M 423.64M 306.55M 426.75M 566.89M 368.02M
    Total Liabilities
    		3.99B 3.01B 2.03B 1.6B 1.4B 1.06B
    Total Debt
    		785.95M 308.6M 256.77M 389.14M 514.78M 332.9M
    Book Value
    		2.45B 1.7B 1.28B 999.92M 805.67M 696.43M
    Book Value Per Share
    		69.15 47.65 35.60 27.74 22.10 18.96
    Common Stock
    		411K 411K 411K 411K 411K 411K
    Retained Earnings
    		2.58B 1.63B 1.15B 854.64M 628.77M 502.81M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.45B 1.7B 1.28B 999.92M 805.67M 696.43M
    Total Investments
    		34.4M 6.8M 4.3M 2.5M n/a n/a

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