Name: FIX Balance Sheet - Comfort Systems Usa Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FIX - Comfort Systems Usa Inc.

USD | NYSE | Industrials

FIX Balance Sheet - Comfort Systems Usa Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	981.9	549.9	205.2	57.2	58.8	54.9	50.8	45.6	36.5	32.1	56.5	32.1	52.1	40.8	51.2	86.3	127.9	117.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	981.9	549.9	205.2	57.2	58.8	54.9	50.8	45.6	36.5	32.1	56.5	32.1	52.1	40.8	51.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	382.9	318.8	302.1	303.6	267.5	257.0	260.1
Current Assets
Inventory	84.1	59.2	65.5	35.3	21.9	13.5	10.1	12.4	10.3	9.2	7.9	8.6	8.4	9.6	10.3	9.4
Non-Current Assets
Property, Plant & Equipment Gross	680.6	526.8	425.5	333.5	293.4	264.4	239.2	218.8	195.9	165.3	148.5	135.4	121.0	110.1
Current Liabilities
Accounts Payable	696.3	654.9	420.0	337.4	254.8	204.1	196.2	176.2	132.0	103.4	106.7	106.2	100.8	100.6	111.7
Non-Current Liabilities
Long Term Debt	139.1	62.3	39.3	247.2	385.2	235.7	205.3	73.6	59.9	2.0	10.5	39.5	2.0	2.1	2.4	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	145.2	68.3	44.2	256.2	388.0	235.7	226.1	76.9	60.5	2.6	11.0	39.8	4.0	2.4	3.0	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,050.2	981.9	860.5	331.7	204.8	549.9	415.6	199.4	100.8	205.2	137.6	60.0	48.6	57.2	71.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	390.5	391.5	297.1	318.8	331.1	335.3

Current Assets
Inventory	93.9	84.1	78.8	70.7	63.0	59.2	55.7	63.8	71.1	65.5	53.9	41.6	37.0	35.3	38.1	31.2	24.9	21.9	19.9	18.8	15.7	13.5	12.7	12.2	10.3	10.1	12.7	12.7	12.9	12.4	12.8	12.0	11.0	10.3	10.8	10.6	10.0	9.2	9.7	10.0
Prepaid Expenses	177.6	138.6	63.2	38.0	50.9	46.2	36.1	45.5	62.5	54.3	42.7	50.5	47.2	48.5	27.4	28.8	31.4	23.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,500.9	4,110.6	3,703.5	3,043.3	2,597.5	2,790.2	2,536.9	2,323.4	2,048.2	1,911.1	1,812.2	1,500.3	1,459.0	1,307.7	1,358.1	1,238.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	515.8	388.0	337.5	311.2	295.1	277.2	250.2	240.3	226.2	208.6	186.9	170.1	155.0	143.9	138.2	132.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,025.5	1,025.5	928.2	927.8	905.8	875.3	875.2	874.9	862.9	666.8	637.5	637.5	637.4	611.8	611.0	611.0	593.9	592.1
Intangible Assets	464.8	485.2	431.9	451.4	441.5	434.4	456.5	480.9	489.9	280.4	274.1	285.1	296.1	273.9	285.1	296.5	292.0
Operating Lease Right Of Use Assets	321.7	322.9	274.7	226.4	226.6	229.1	225.3	226.7	227.2	205.7	209.1	135.5	134.8	130.7	133.4	132.7
Deferred Tax Assets	83.2	84.1	77.9	84.3	83.4	85.4	50.2	50.1	31.9	17.7	6.0	171.0	143.2	115.7	11.3	16.6	20.6
Other Non-Current Assets	26.5	24.9	24.2	19.2	19.2	19.4	18.5	17.6	16.5	15.2	14.8	15.7	14.0	13.8	12.3	11.9	9.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,938.3	6,441.2	5,777.9	5,063.7	4,569.2	4,711.1	4,412.8	4,214.0	3,902.8	3,305.6	3,140.6	2,915.1	2,839.5	2,597.5	2,549.5	2,439.6

Current Liabilities
Accounts Payable	719.6	696.3	665.1	573.3	560.7	654.9	603.5	590.5	557.9	420.0	441.1	396.2	351.5	337.4	330.3	294.0	267.2	254.8	236.4	207.5	184.5	204.1	176.5	202.1	184.6	196.2	176.6	165.1	136.1	176.2	150.9	145.4	128.2	132.0	122.2	124.3	98.1	103.4	106.2	116.1
Short Term Debt	0.0	6.2	4.7	11.7	4.1	6.0	6.0	17.7	12.9	4.9	13.3	13.3	11.5	9.0	2.5	2.4	0.4	2.8
Deferred Revenue Current	2,345.3	2,120.3	1,734.3	1,546.3	1,267.4	1,149.3	1,197.5	1,149.9	1,131.9	909.5	775.3	696.4	717.3	548.3	411.9	386.3	316.5
Operating Lease Liabilities Current	39.5	35.5	29.7	27.8	28.0	28.2	27.0	26.6	26.1	24.4	23.3	22.0	21.5	21.2	21.1	21.1
Accrued Expenses	278.2	291.7	356.4	264.5	192.0	228.6	258.2	209.4	153.9	169.1	174.4	141.6	115.6	127.8	149.9	137.9	122.0
Other Current Liabilities	249.8	236.4	229.8	268.7	351.8	501.6	326.9	335.6	253.4	189.9	198.9	208.2	186.9	120.7	124.0	126.6	128.7
Total Current Liabilities	3,630.8	3,393.9	3,032.2	2,699.6	2,411.2	2,582.8	2,429.1	2,334.9	2,139.7	1,721.2	1,629.0	1,481.5	1,406.7	1,170.8	1,044.0

Non-Current Liabilities
Long Term Debt	39.1	139.1	131.3	61.3	63.8	62.3	62.3	73.4	77.0	39.3	33.9	133.9	197.8	247.2	378.2	403.2	412.1	385.2	266.8	156.3	171.8	235.7	222.2	231.4	333.1	205.3	228.2	284.7	74.5	73.6	93.7	57.9	64.9	59.9	81.0	103.5	0.7	2.0	27.5	38.5
Operating Lease Liabilities Non-Current	300.0	302.6	258.1	210.6	210.4	212.1	208.3	208.7	209.7	188.1	191.5	115.3	115.0	111.7	114.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3.9	3.9	2.2	2.2	2.2	2.2	1.1	1.1	1.1	1.1	6.6	-	-	-	1.7	1.7	1.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	149.6	153.0	120.6	118.7	104.6	147.0	124.2	113.5	102.8	77.9	72.4	72.9	66.5	67.8	60.0	56.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,123.3	3,992.4	3,544.5	3,092.5	2,792.2	3,006.4	2,825.0	2,731.7	2,530.3	2,027.8	1,933.5	1,803.7	1,786.0	1,597.6	1,598.3	1,542.8

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,926.8	2,581.1	2,271.4	1,997.4	1,782.5	1,627.3	1,493.9	1,358.4	1,235.1	1,147.7	1,065.0	967.9	905.6	854.6	804.6	748.1	710.9
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	500.4	496.0	401.1	388.3	367.5	273.8	256.8	225.6	211.5	209.8	197.1	195.3	191.4	187.2	185.6	183.0	164.8	150.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,815.0	2,448.8	2,233.4	1,971.2	1,777.0	1,704.7	1,587.7	1,482.3	1,372.5	1,277.8	1,207.2	1,111.5	1,053.5	999.9	951.1	896.8
Total Equity	2,815.0	2,448.8	2,233.4	1,971.2	1,777.0	1,704.7	1,587.7	1,482.3	1,372.5	1,277.8	1,207.2	1,111.5	1,053.5	999.9	951.1	896.8	878.4	805.7