Comfort Systems USA Balance Sheet
FIX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Comfort Systems USA had $6.4B in total assets and $2.4B in shareholders' equity as of FY2025. Total debt was $145M against $982M in cash, resulting in a $837M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 37.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $981.9M | $549.9M | $205.2M | $57.2M | $58.8M | $54.9M | $50.8M | $45.6M | $36.5M | $32.1M | $56.5M | $32.1M | $51.2M | $86.3M | $51.2M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | $318.8M | $302.1M | $303.6M | $267.5M | $257.0M | $260.1M |
| Inventory | $84.1M | $59.2M | $65.5M | $35.3M | $21.9M | $13.5M | $10.1M | $12.4M | $10.3M | $9.2M | $7.9M | $8.6M | $8.4M | $9.6M | $10.3M |
| Current Assets | $4.1B | $2.8B | $1.9B | $1.3B | $1.0B | $811.9M | $790.2M | $609.7M | $489.4M | $416.0M | $424.3M | $393.8M | $397.0M | $372.6M | $390.6M |
| PP&E (Net) | $388.0M | $277.2M | $208.6M | $143.9M | $128.6M | $117.2M | $109.8M | $99.6M | $87.6M | $68.2M | $60.8M | $55.8M | $46.9M | $41.4M | $41.7M |
| Goodwill | $1.0B | $875.3M | $666.8M | $611.8M | $592.1M | $464.4M | $332.4M | $235.2M | $200.6M | $149.2M | $143.9M | $140.3M | $114.6M | $107.1M | $107.1M |
| Total Assets | $6.4B | $4.7B | $3.3B | $2.6B | $2.2B | $1.8B | $1.5B | $1.1B | $881.1M | $708.9M | $691.6M | $655.9M | $601.8M | $580.8M | $594.0M |
| Current Liabilities | $3.4B | $2.6B | $1.7B | $1.2B | $836.6M | $692.9M | $608.0M | $467.1M | $373.7M | $317.7M | $305.4M | $282.3M | $269.4M | $268.6M | $280.8M |
| Total Debt | $145.2M | $68.3M | $44.2M | $247.2M | $388.0M | $235.7M | $226.1M | $76.9M | $59.9M | $2.0M | $10.5M | $40.3M | $2.0M | $7.4M | $15.4M |
| Shareholders' Equity | $2.4B | $1.7B | $1.3B | $999.9M | $805.7M | $696.4M | $585.3M | $498.0M | $417.9M | $376.6M | $346.7M | $306.3M | $295.8M | $270.4M | $264.6M |