Comfort Systems USA Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $981.9M | $549.9M | $205.2M | $57.2M | $58.8M | $54.9M | $50.8M | $45.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $84.1M | $59.2M | $65.5M | $35.3M | $21.9M | $13.5M | $10.1M | $12.4M |
| Total Current Assets | $4.11B | $2.79B | $1.91B | $1.31B | $1.03B | $811.9M | $790.2M | $609.7M |
| Property, Plant & Equipment | $388.0M | $277.2M | $208.6M | $143.9M | $128.6M | $117.2M | $109.8M | $99.6M |
| Goodwill | $1.03B | $875.3M | $666.8M | $611.8M | $592.1M | $464.4M | $332.4M | $235.2M |
| Intangible Assets (Excl. Goodwill) | $485.2M | $434.4M | $280.4M | $273.9M | $304.8M | $231.8M | $160.0M | $95.3M |
| Total Assets | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B |
| Liabilities | ||||||||
| Accounts Payable | $696.3M | $654.9M | $420.0M | $337.4M | $254.8M | $204.1M | $196.2M | $176.2M |
| Total Current Liabilities | $3.39B | $2.58B | $1.72B | $1.17B | $836.6M | $692.9M | $608.0M | $467.1M |
| Long-Term Debt | $139.1M | $62.3M | $39.3M | $247.2M | $385.2M | $235.7M | $205.3M | $73.6M |
| Total Liabilities | $3.99B | $3.01B | $2.03B | $1.60B | $1.40B | $1.06B | $919.7M | $564.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.58B | $1.63B | $1.15B | $854.6M | $628.8M | $502.8M | $368.7M | $268.9M |
| Total Stockholders' Equity | $2.45B | $1.70B | $1.28B | $999.9M | $805.7M | $696.4M | $585.3M | $498.0M |