FIX
Comfort Systems USA, Inc.
Stock
$1,728.01+42.72 (+2.53%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.9B | $982M | $550M | $205M | $57M | $59M | $55M | $51M | $46M | $37M | $32M | $56M | $32M | $52M | $41M | $51M | $86M | $128M |
| Inventory | $105M | $84M | $59M | $66M | $35M | $22M | $13M | $10M | $12M | $10M | $9.2M | $7.9M | $8.6M | $8.4M | $9.6M | $10M | $9.4M | — |
| Current assets | $5.8B | $4.1B | $2.8B | $1.9B | $1.3B | $1.0B | $812M | $790M | $610M | $489M | $416M | $424M | $394M | $397M | $373M | $391M | $403M | — |
| Goodwill | $1.1B | $1.0B | $875M | $667M | $612M | $592M | $464M | $332M | $235M | $201M | $149M | $144M | $140M | $115M | $115M | $107M | $148M | — |
| Intangible assets | $535M | $485M | $434M | $280M | $274M | $305M | $232M | $160M | $95M | $76M | $42M | $41M | $46M | $37M | $45M | $48M | $40M | — |
| Total assets | $8.5B | $6.4B | $4.7B | $3.3B | $2.6B | $2.2B | $1.8B | $1.5B | $1.1B | $881M | $709M | $692M | $656M | $602M | $581M | $594M | $640M | — |
| Current liabilities | $4.8B | $3.4B | $2.6B | $1.7B | $1.2B | $837M | $693M | $608M | $467M | $374M | $318M | $305M | $282M | $269M | $269M | $281M | $268M | — |
| Long-term debt | $54M | $139M | $62M | $39M | $247M | $385M | $236M | $205M | $74M | $60M | $2.0M | $11M | $40M | — | $2.1M | $2.4M | — | — |
| Total liabilities | $5.3B | $4.0B | $3.0B | $2.0B | $1.6B | $1.4B | $1.1B | $920M | $565M | $463M | $332M | $327M | $335M | $288M | $293M | $311M | $327M | — |
| Shareholders' equity | $3.2B | $2.4B | $1.7B | $1.3B | $1,000M | $806M | $696M | $585M | $498M | $418M | $377M | $347M | $306M | $296M | $270M | $265M | $313M | $306M |
| Shares outstanding | 35.2M | 35.2M | 35.6M | 35.7M | 35.7M | 36.0M | 36.2M | 36.6M | 36.9M | 37.2M | 37.2M | 37.3M | 37.3M | 37.6M | 37.2M | 37.4M | — | — |
| Current ratio | 1.21 | 1.21 | 1.08 | 1.11 | 1.12 | 1.23 | 1.17 | 1.30 | 1.31 | 1.31 | 1.31 | 1.39 | 1.39 | 1.47 | 1.39 | 1.39 | 1.50 | — |