COMFORT SYSTEMS USA INC (FIX) Stock Balance Sheet

NYSE:FIX • US1999081045

Current stock price

1592.84 USD
+18.39 (+1.17%)
At close:
1572.75 USD
-20.09 (-1.26%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FIX Cash Equivalents ChartFIX Cash Equivalents over time chart
981.90M549.94M205.15M57.21M58.78M
Receivables
FIX Receivables ChartFIX Receivables over time chart
2.91B2.13B1.59B1.17B922.99M
Inventories
FIX Inventories ChartFIX Inventories over time chart
84.07M59.22M65.54M35.31M21.85M
Other Current Assets
FIX Other Current Assets ChartFIX Other Current Assets over time chart
138.56M46.21M54.31M48.46M23.70M
Total Current Assets
FIX Total Current Assets ChartFIX Total Current Assets over time chart
4.11B2.79B1.91B1.31B1.03B
 
Non-Current Assets
PPE Net
FIX PPE Net ChartFIX PPE Net over time chart
710.87M506.29M414.28M274.62M253.31M
Goodwill
FIX Goodwill ChartFIX Goodwill over time chart
1.03B875.27M666.83M611.79M592.11M
Intangibles
FIX Intangibles ChartFIX Intangibles over time chart
485.17M434.42M280.40M273.90M304.78M
Other Non-Current Assets
FIX Other Non-Current Assets ChartFIX Other Non-Current Assets over time chart
109.06M104.87M32.97M129.50M31.59M
Total Non-Current Assets
FIX Total Non-Current Assets ChartFIX Total Non-Current Assets over time chart
2.33B1.92B1.39B1.29B1.18B
 
TOTAL ASSETS
FIX TOTAL ASSETS ChartFIX TOTAL ASSETS over time chart
6.44B4.71B3.31B2.60B2.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
FIX Short Term Debt ChartFIX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FIX Current Portion Of LT Debt. ChartFIX Current Portion Of LT Debt. over time chart
6.16M6.04M4.87M9.00M2.79M
Accrued Expenses
FIX Accrued Expenses ChartFIX Accrued Expenses over time chart
445.84M342.45M245.04M194.97M184.08M
Accounts Payable
FIX Accounts Payable ChartFIX Accounts Payable over time chart
696.35M654.94M419.96M337.38M254.79M
Other Current Liabilities
FIX Other Current Liabilities ChartFIX Other Current Liabilities over time chart
2.25B1.58B1.05B629.44M394.90M
Total Current Liabilities
FIX Total Current Liabilities ChartFIX Total Current Liabilities over time chart
3.39B2.58B1.72B1.17B836.55M
 
Non-Current Liabilities
Long Term Debt
FIX Long Term Debt ChartFIX Long Term Debt over time chart
139.06M62.29M39.34M247.25M385.24M
Deferred Taxes/Income
FIX Deferred Taxes/Income ChartFIX Deferred Taxes/Income over time chart
3.89M2.23M1.12M0.001.75M
Other Non-Current Liabilities
FIX Other Non-Current Liabilities ChartFIX Other Non-Current Liabilities over time chart
455.59M359.12M266.08M179.51M179.91M
Total Non-Current Liabilities
FIX Total Non-Current Liabilities ChartFIX Total Non-Current Liabilities over time chart
598.54M423.64M306.55M426.75M566.89M
 
TOTAL LIABILITIES
FIX TOTAL LIABILITIES ChartFIX TOTAL LIABILITIES over time chart
3.99B3.01B2.03B1.60B1.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FIX Retained Earnings ChartFIX Retained Earnings over time chart
2.58B1.63B1.15B854.64M628.77M
Additional Paid In Capital
FIX Additional Paid In Capital ChartFIX Additional Paid In Capital over time chart
363.31M350.73M339.56M332.08M327.06M
Minority Interest
FIX Minority Interest ChartFIX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
FIX Common Shares ChartFIX Common Shares over time chart
411.00K411.00K411.00K411.00K411.00K
Treasury Stock
FIX Treasury Stock ChartFIX Treasury Stock over time chart
-496.01M-273.80M-209.81M-187.21M-150.58M
Shares Outstanding
FIX Shares Outstanding ChartFIX Shares Outstanding over time chart
35.18M35.56M35.68M35.76M36.09M
Tangible Book Value per Share
FIX Tangible Book Value per Share ChartFIX Tangible Book Value per Share over time chart
26.6711.119.263.19-2.53
Total Shareholders' Equity
FIX Total Shareholders' Equity ChartFIX Total Shareholders' Equity over time chart
2.45B1.70B1.28B999.92M805.67M
 
TOTAL LIABILITIES AND EQUITY
FIX TOTAL LIABILITIES AND EQUITY ChartFIX TOTAL LIABILITIES AND EQUITY over time chart
6.44B4.71B3.31B2.60B2.21B
 
Statistics
Debt/Equity
FIX Debt/Equity ChartFIX Debt/Equity over time chart
0.060.040.030.250.48
Current Ratio
FIX Current Ratio ChartFIX Current Ratio over time chart
1.211.081.111.121.23
Return On Assets (ROA)
FIX Return On Assets (ROA) ChartFIX Return On Assets (ROA) over time chart
15.88%11.09%9.78%9.47%6.49%
Return On Equity (ROE)
FIX Return On Equity (ROE) ChartFIX Return On Equity (ROE) over time chart
41.76%30.65%25.31%24.60%17.79%
Return On Invested Capital (ROIC)
FIX Return On Invested Capital (ROIC) ChartFIX Return On Invested Capital (ROIC) over time chart
33.91%27.60%20.67%13.92%10.72%
Return On Invested Capital Ex Cash (ROICexc)
FIX Return On Invested Capital Ex Cash (ROICexc) ChartFIX Return On Invested Capital Ex Cash (ROICexc) over time chart
50.03%37.22%23.75%14.50%11.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FIX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFIX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
186.26%218.65%75.82%41.05%35.29%

All data in USD , ROIC based on taxRate of 0.21

Charts

FIX Balance Sheet Over Time ChartFIX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FIX Balance Sheet - Short Vs Long Term ChartFIX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B