Comfort Systems Usa Balance Sheet (2010-2026) | FIX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	53.66M	67.72M	58.78M	115.61M	69.13M	71.14M	57.21M	48.56M	60.01M	137.62M	205.15M	100.79M	199.42M	415.58M	549.94M	204.76M	331.71M	860.52M	981.90M	1,050.16M
Cash & Current Investments (Quarter)	53.66M	67.72M	58.78M	115.61M	69.13M	71.14M	57.21M	48.56M	60.01M	137.62M	205.15M	100.79M	199.42M	415.58M	549.94M	204.76M	331.71M	860.52M	981.90M	1,050.16M
Receivables - Net (Quarter)	630.45M	700.63M	773.72M	804.83M	942.21M	1,026.52M	1,024.08M	1,176.38M	1,177.55M	1,254.80M	1,318.93M	1,570.64M	1,708.51M	1,730.96M	1,861.21M	1,736.98M	2,162.34M	2,306.30M	2,577.86M	2,805.27M
Receivables - Other (Quarter)	53.62M	59.47M	3,723.72M	73.68M	79.77M	89.94M	27.21M	41.91M	28.55M	32.55M	28.08M	76.97M	69.39M	89.33M	91.68M	227.68M	87.38M	145.62M	116.16M	137.07M
Receivables (Quarter)	684.07M	760.10M	4,497.43M	878.51M	1,021.98M	1,116.46M	1,051.29M	1,218.29M	1,206.10M	1,287.35M	1,347.01M	1,647.62M	1,777.90M	1,820.29M	1,952.89M	1,964.65M	2,249.72M	2,451.91M	2,694.01M	2,942.34M
Inventory (Quarter)	18.84M	19.91M	21.85M	24.92M	31.25M	38.15M	35.31M	37.01M	41.62M	53.90M	65.54M	71.06M	63.78M	55.68M	59.22M	63.05M	70.73M	78.83M	84.07M	93.95M
Prepaid Assets (Quarter)	11.35M	11.52M	23.70M	31.37M	28.84M	27.37M	48.46M	47.19M	50.48M	42.69M	54.31M	62.50M	45.49M	36.09M	46.21M	50.86M	37.99M	63.16M	138.56M	177.59M
Current Assets (Quarter)	819.40M	904.71M	1,027.32M	1,139.63M	1,238.22M	1,358.09M	1,307.67M	1,459.02M	1,500.32M	1,812.23M	1,911.10M	2,048.19M	2,323.37M	2,536.90M	2,790.24M	2,597.50M	3,043.28M	3,703.53M	4,110.55M	4,500.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	113.59M	115.54M	128.55M	127.71M	132.65M	138.23M	143.95M	155.02M	170.09M	186.86M	208.57M	226.20M	240.32M	250.15M	277.18M	295.10M	311.25M	337.45M	387.95M	515.80M
Goodwill (Quarter)	472.05M	526.96M	592.11M	593.95M	611.00M	611.04M	611.79M	637.43M	637.49M	637.49M	666.83M	862.93M	874.95M	875.19M	875.27M	905.84M	927.78M	928.17M	1,025.52M	1,025.52M
Intangibles (Quarter)	221.58M	268.10M	477.67M	291.99M	296.54M	285.09M	465.48M	296.07M	285.06M	274.13M	512.18M	489.88M	480.88M	456.46M	434.42M	441.50M	451.45M	431.92M	485.17M	464.77M
Goodwill & Intangibles (Quarter)	693.63M	795.06M	1,069.78M	885.94M	907.54M	896.13M	1,077.27M	933.50M	922.54M	911.62M	1,179.02M	1,352.82M	1,355.83M	1,331.65M	1,309.69M	1,347.35M	1,379.23M	1,360.09M	1,510.68M	1,490.29M
Long-Term Deferred Tax (Quarter)	23.95M	22.81M	22.91M	20.58M	16.59M	11.33M	115.67M	143.20M	170.97M	5.96M	17.72M	31.93M	50.11M	50.23M	85.44M	83.41M	84.34M	77.90M	84.14M	83.18M
Other Non-Current Assets (Quarter)	8.85M	8.87M	8.68M	9.62M	11.94M	12.25M	13.84M	13.96M	15.66M	14.81M	15.24M	16.54M	17.63M	18.53M	19.43M	19.25M	19.20M	24.18M	24.92M	26.50M
Non-Current Assets (Quarter)	935.55M	1,046.62M	1,181.79M	1,168.78M	1,201.40M	1,191.38M	1,289.81M	1,380.45M	1,414.79M	1,328.39M	1,394.48M	1,854.64M	1,890.61M	1,875.87M	1,920.85M	1,971.72M	2,020.45M	2,074.32M	2,330.62M	2,437.41M
Assets (Quarter)	1,754.95M	1,951.33M	2,209.11M	2,308.41M	2,439.62M	2,549.47M	2,597.48M	2,839.47M	2,915.12M	3,140.62M	3,305.58M	3,902.83M	4,213.98M	4,412.77M	4,711.09M	4,569.22M	5,063.73M	5,777.85M	6,441.17M	6,938.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	207.45M	236.39M	254.79M	267.25M	293.96M	330.29M	337.38M	351.51M	396.18M	441.13M	419.96M	557.86M	590.53M	603.55M	654.94M	560.66M	573.27M	665.13M	696.35M	719.59M
Notes Payables (Quarter)
Payables (Quarter)	207.45M	236.39M	254.79M	267.25M	293.96M	330.29M	337.38M	351.51M	396.18M	441.13M	419.96M	557.86M	590.53M	603.55M	654.94M	560.66M	573.27M	665.13M	696.35M	719.59M
Accumulated Expenses (Quarter)	47.36M	137.91M	8.97M	22.41M	20.97M	149.93M	127.77M	115.61M	25.76M	174.43M	11.65M	29.71M	31.88M	258.17M	16.15M	35.41M	264.50M	41.99M	42.97M	37.93M
Other Accumulated Expenses (Quarter)	91.21M	97.50M	105.67M	128.67M	126.63M	124.02M	120.72M	186.92M	208.20M	198.89M	189.93M	253.42M	335.57M	326.92M	501.59M	351.78M	268.72M	229.76M	236.38M	249.78M
Short term Debt (Quarter)	4.24M	5.96M	2.79M	0.41M	2.45M	2.51M	9.00M	11.47M	13.33M	13.33M	4.87M	12.88M	17.69M	6.05M	6.04M	4.07M	11.69M	4.68M	6.16M	0.03M
Current Leases (Quarter)			19.05M				21.15M				24.43M				28.16M				35.54M
Current Deferred Revenue (Quarter)	255.36M	244.58M	307.38M	328.57M	395.52M	411.94M	548.29M	717.29M	696.37M	775.30M	909.54M	1,131.93M	1,149.90M	1,197.53M	1,149.26M	1,267.37M	1,546.31M	1,734.27M	2,120.26M	2,345.28M
Total Current Liabilities (Quarter)	721.41M	742.26M	836.55M	857.20M	968.18M	1,044.01M	1,170.80M	1,406.66M	1,481.48M	1,628.99M	1,721.20M	2,139.66M	2,334.95M	2,429.14M	2,582.77M	2,411.24M	2,699.60M	3,032.22M	3,393.85M	3,630.79M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	156.27M	266.77M	385.24M	412.08M	403.19M	378.19M	247.25M	197.76M	133.94M	33.93M	39.34M	77.00M	73.38M	62.31M	62.29M	63.78M	61.33M	131.32M	139.06M	39.05M
Pension (Quarter)			4.00M				3.70M				3.50M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.34M	1.34M	1.75M	1.75M	1.75M	1.75M				6.65M	1.12M	1.12M	1.12M	1.12M	2.23M	2.23M	2.23M	2.23M	3.89M	3.89M
Operating Leases (Quarter)	81.06M	88.92M	107.70M	107.03M	113.65M	114.44M	111.74M	115.02M	115.30M	191.45M	188.14M	209.72M	208.71M	208.27M	212.11M	210.36M	210.63M	258.06M	302.59M	300.00M
Other Non-Current Liabilities (Quarter)	42.86M	80.25M	72.21M	51.95M	56.01M	59.96M	67.76M	66.54M	72.93M	72.44M	77.94M	102.79M	113.53M	124.20M	147.02M	104.60M	118.73M	120.64M	153.00M	149.55M
Total Non-Current Liabilities (Quarter)	960.08M	1,099.30M	1,331.24M	1,378.06M	1,486.77M	1,538.38M	1,529.79M	1,719.44M	1,730.72M	1,861.02M	1,949.81M	2,427.50M	2,618.16M	2,700.85M	2,859.39M	2,687.61M	2,973.78M	3,423.83M	3,839.39M	3,973.74M
Total Liabilities (Quarter)	1,002.94M	1,179.55M	1,403.45M	1,430.01M	1,542.78M	1,598.34M	1,597.56M	1,785.98M	1,803.65M	1,933.46M	2,027.75M	2,530.29M	2,731.69M	2,825.04M	3,006.41M	2,792.20M	3,092.52M	3,544.47M	3,992.39M	4,123.30M
Shareholder's Equity
Total Debt (Quarter)	160.51M	272.73M	388.03M	412.49M	405.64M	380.71M	256.25M	209.23M	147.28M	47.27M	44.21M	89.89M	91.06M	68.36M	68.33M	67.84M	73.02M	136.00M	145.23M	39.08M
Common Equity (Quarter)	752.01M	771.79M	805.67M	878.41M	896.85M	951.13M	999.92M	1,053.49M	1,111.46M	1,207.16M	1,277.83M	1,372.54M	1,482.29M	1,587.72M	1,704.68M	1,777.01M	1,971.21M	2,233.39M	2,448.77M	2,815.05M
Shareholder's Equity (Quarter)	752.01M	771.79M	805.67M	878.41M	896.85M	951.13M	999.92M	1,053.49M	1,111.46M	1,207.16M	1,277.83M	1,372.54M	1,482.29M	1,587.72M	1,704.68M	1,777.01M	1,971.21M	2,233.39M	2,448.77M	2,815.05M
Liabilities and Shareholders Equity (Quarter)	1,754.95M	1,951.33M	2,209.11M	2,308.41M	2,439.62M	2,549.47M	2,597.48M	2,839.47M	2,915.12M	3,140.62M	3,305.58M	3,902.83M	4,213.98M	4,412.77M	4,711.09M	4,569.22M	5,063.73M	5,777.85M	6,441.17M	6,938.35M
Treasury Shares (Quarter)	-4.77M	-5.08M	-5.03M	0.16M	-5.34M	-5.35M	-5.36M	-5.37M	0.02M	0.01M	-5.44M	-5.43M	-5.43M	-5.53M	5.56M	-5.82M	0.06M	5.85M	0.06M	5.94M
Retained Earnings (Quarter)	553.92M	595.87M	628.77M	710.86M	748.08M	804.59M	854.64M	905.61M	967.93M	1,065.01M	1,147.66M	1,235.06M	1,358.36M	1,493.90M	1,627.33M	1,782.46M	1,997.43M	2,271.41M	2,581.05M	2,926.81M

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Comfort Systems Usa Balance Sheet (2010-2026) | FIX

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