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    • Comfort Systems USA Inc. logo

    Comfort Systems USA Inc.

    FIX | NYSE
    Chart Builder DCF Calculator
    $1,200.14
    -$32.52 (-2.64%)
    At close: Nov 2, 2026, 4:00 PM ET
    $1,205.99
    +$5.85 (+0.49%)
    After-hours: Nov 2, 2026, 4:37 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.16B Q3 2026
    Low 48.56M Q1 2023
    5Y CAGR +99.85%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.16B 1.85B 1.05B 981.9M 860.52M 331.71M 204.76M 549.94M 415.58M 199.42M 100.79M 205.15M 137.62M 60.01M 48.56M 57.21M 71.14M 69.13M 115.62M 58.78M 67.72M 53.66M 52.12M
    Short-Term Investments
    		n/a n/a 64.8M n/a 20.7M 7.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 34.4M n/a n/a 6.8M 6.8M 6.1M 5.6M 5.4M 4.3M 3.7M 3.6M 2.5M 2.5M 1.6M 1.2M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		33.01M 28.92M 26.5M -9.48M 24.18M 19.2M 12.45M 12.63M 12.43M 12.03M 11.14M 10.95M 11.11M 12.06M 11.47M 11.34M 10.65M 10.74M 9.62M 8.68M 8.87M 8.85M 8.14M
    Receivables
    		4.15B 3.4B 3.18B 2.91B 2.7B 2.6B 2.28B 2.13B 2.03B 2.01B 1.81B 1.59B 1.58B 1.35B 1.33B 1.17B 1.22B 1.11B 967.72M 922.99M 805.56M 735.55M 680.99M
    Inventory
    		120.92M 104.8M 93.95M 84.07M 78.83M 70.73M 63.05M 59.22M 55.68M 63.78M 71.06M 65.54M 53.9M 41.62M 37.01M 35.31M 38.15M 31.25M 24.92M 21.85M 19.91M 18.84M 15.65M
    Other Current Assets
    		159.33M 413.38M 112.79M 138.56M 42.46M 30.59M 50.86M 46.21M 36.09M 45.49M 62.5M 54.31M 42.69M 50.48M 47.19M 48.46M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		6.78B 5.79B 4.5B 4.11B 3.7B 3.04B 2.6B 2.79B 2.54B 2.32B 2.05B 1.91B 1.81B 1.5B 1.46B 1.31B 1.36B 1.24B 1.14B 1.03B 904.71M 819.4M 762.57M
    Property-Plant & Equipment
    		1.21B 953.51M 837.45M 710.87M 612.15M 537.68M 521.72M 506.29M 475.45M 467.04M 453.35M 414.28M 396M 305.62M 289.78M 274.62M 271.67M 265.33M 252.65M 253.31M 219.87M 209.12M 211.82M
    Goodwill & Intangibles
    		1.7B 1.64B 1.49B 1.51B 1.36B 1.38B 1.35B 1.31B 1.33B 1.36B 1.35B 947.23M 911.62M 922.54M 933.5M 885.69M 896.13M 907.54M 885.94M 896.9M 795.06M 693.63M 703.19M
    Total Long-Term Assets
    		3.03B 2.7B 2.44B 2.33B 2.07B 2.02B 1.97B 1.92B 1.88B 1.89B 1.85B 1.39B 1.33B 1.41B 1.38B 1.29B 1.19B 1.2B 1.17B 1.18B 1.05B 935.55M 952.96M
    Total Assets
    		9.81B 8.49B 6.94B 6.44B 5.78B 5.06B 4.57B 4.71B 4.41B 4.21B 3.9B 3.31B 3.14B 2.92B 2.84B 2.6B 2.55B 2.44B 2.31B 2.21B 1.95B 1.75B 1.72B
    Account Payables
    		945.97M 771.91M 719.59M 696.35M 665.13M 573.27M 560.66M 654.94M 603.55M 590.53M 557.86M 419.96M 441.13M 396.18M 351.51M 337.39M 330.29M 293.96M 267.25M 254.79M 236.39M 207.45M 184.5M
    Deferred Revenue
    		3.87B 3.23B 2.35B 2.12B 1.73B 1.55B 1.27B 1.4B 1.2B 1.15B 1.13B 946.78M 775.3M 696.37M 717.29M 548.29M 411.94M 386.26M 316.48M 321.11M 244.58M 255.36M 248.4M
    Short-Term Debt
    		5.71M 215K 25K 41.71M 34.36M 11.69M 4.07M 6.04M 6.05M 17.69M 12.89M 4.87M 13.33M 13.33M 11.47M 9M 2.51M 2.45M 407K 2.79M 5.96M 4.24M n/a
    Other Current Liabilities
    		508.89M 362.07M 527.97M 243.81M 242.07M 533.22M 543.73M 408.7M 585.1M 544.96M 407.28M 273.7M 373.31M 349.83M 302.52M 208.92M 273.94M 264.54M 250.66M 194.8M 235.41M 207.01M 210.69M
    Total Current Liabilities
    		5.91B 4.77B 3.63B 3.39B 3.03B 2.7B 2.41B 2.58B 2.43B 2.33B 2.14B 1.72B 1.63B 1.48B 1.41B 1.17B 1.04B 968.18M 857.2M 836.55M 742.26M 721.41M 691.69M
    Long-Term Debt
    		43.85M 53.85M 39.05M 441.65M 131.32M 61.33M 63.78M 62.29M 62.32M 73.38M 77M 39.35M 33.93M 133.95M 197.76M 247.25M 378.19M 403.19M 412.08M 385.24M 266.77M 156.27M 171.75M
    Other Long-Term Liabilities
    		185.85M 170.06M 149.55M -149.59M 120.64M 118.74M 104.6M 147.02M 124.2M 113.54M 102.79M 77.94M 72.44M 72.93M 66.54M 67.76M 59.96M 56.01M 51.95M 72.21M 80.25M 42.86M 44.99M
    Total Long-Term Liabilities
    		558.47M 501.77M 492.51M 598.55M 512.24M 392.92M 380.96M 423.64M 395.9M 396.74M 390.63M 306.55M 304.47M 322.18M 379.32M 426.75M 554.34M 574.6M 572.81M 566.89M 437.28M 281.53M 300.74M
    Total Liabilities
    		6.47B 5.27B 4.12B 3.99B 3.54B 3.09B 2.79B 3.01B 2.83B 2.73B 2.53B 2.03B 1.93B 1.8B 1.79B 1.6B 1.6B 1.54B 1.43B 1.4B 1.18B 1B 992.43M
    Total Debt
    		374.43M 328.03M 339.08M 785.95M 423.74M 283.65M 278.21M 308.6M 276.63M 299.77M 299.61M 256.77M 238.72M 262.58M 324.25M 389.14M 495.15M 519.29M 519.52M 514.78M 361.65M 241.57M 254.41M
    Book Value
    		3.34B 3.22B 2.82B 2.45B 2.23B 1.97B 1.78B 1.7B 1.59B 1.48B 1.37B 1.28B 1.21B 1.11B 1.05B 999.92M 951.13M 896.85M 878.41M 805.67M 771.79M 752.01M 723.1M
    Book Value Per Share
    		94.88 91.26 79.86 69.34 63.15 55.73 49.91 47.65 44.41 41.37 38.31 35.64 33.61 30.95 29.34 27.82 26.44 24.86 24.27 22.11 21.18 20.57 19.81
    Common Stock
    		411K 411K 411K 411K 411K 411K 411K 411K 411K 411K 411K 411K 411K 411K 411K 411K 411K 411K 411K 411K 411K 411K 411K
    Retained Earnings
    		3.8B 3.34B 2.93B 2.58B 2.27B 2B 1.78B 1.63B 1.49B 1.36B 1.24B 1.15B 1.07B 967.93M 905.61M 854.64M 804.59M 748.08M 710.86M 628.77M 595.87M 553.93M 525.14M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		3.34B 3.22B 2.82B 2.45B 2.23B 1.97B 1.78B 1.7B 1.59B 1.48B 1.37B 1.28B 1.21B 1.11B 1.05B 999.92M 951.13M 896.85M 878.41M 805.67M 771.79M 752.01M 723.1M
    Total Investments
    		n/a n/a 64.8M 34.4M 20.7M 7.4M 6.8M 6.8M 6.1M 5.6M 5.4M 4.3M 3.7M 3.6M 2.5M 2.5M 1.6M 1.2M n/a n/a n/a n/a n/a

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