For the year ending 2025-12-31, FIX has $6,441,169K in assets. $3,992,395K in debts. $981,898K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 981,898 | 549,939 | 205,150 | 57,214 |
| Billed accounts receivable, less allowance for credit losses of 19,708 and 15,286, respectively | 2,577,858 | 1,861,212 | 1,318,926 | 1,024,082 |
| Unbilled accounts receivable, less allowance for credit losses of 1,508 and 1,475, respectively | 123,197 | 95,786 | 72,774 | 77,030 |
| Other receivables, less allowance for credit losses of 325 and 553, respectively | 116,157 | 86,186 | 166,319 | 38,369 |
| Inventories | 84,066 | 59,224 | 65,538 | 35,309 |
| Prepaid expenses and other | 138,560 | 46,213 | 54,309 | 48,456 |
| Costs and estimated earnings in excess of billings, less allowance for credit losses of 255 and 271, respectively | 88,817 | 91,681 | 28,084 | 27,211 |
| Total current assets | 4,110,553 | 2,790,241 | 1,911,100 | 1,307,671 |
| Property and equipment, net | 387,952 | 277,180 | 208,568 | 143,949 |
| Lease right-of-use assets | 322,922 | 229,106 | 205,712 | 130,666 |
| Goodwill | 1,025,515 | 875,270 | 666,834 | 611,789 |
| Identifiable intangible assets, net | 485,168 | 434,417 | 280,397 | 273,901 |
| Deferred tax assets | 84,139 | 85,441 | 17,723 | 115,665 |
| Other noncurrent assets | 24,920 | 19,433 | 15,245 | 13,837 |
| Total assets | 6,441,169 | 4,711,088 | 3,305,579 | 2,597,478 |
| Current maturities of long-term debt | 6,163 | 6,042 | 4,867 | 9,000 |
| Accounts payable | 696,348 | 654,943 | 419,962 | 337,385 |
| Accrued compensation and benefits | 291,722 | 228,622 | 169,136 | 127,765 |
| Billings in excess of costs and estimated earnings and deferred revenue | 2,120,262 | 1,149,257 | 909,538 | 461,781 |
| Accrued self-insurance | 42,973 | 42,315 | 27,774 | 27,644 |
| Deferred revenue | - | - | - | 86,512 |
| Other current liabilities | 236,382 | 501,591 | 189,928 | 120,715 |
| Total current liabilities | 3,393,850 | 2,582,770 | 1,721,205 | 1,170,802 |
| Long-term debt | 139,063 | 62,293 | 39,345 | 247,245 |
| Lease liabilities | 302,590 | 212,107 | 188,136 | 111,744 |
| Deferred tax liabilities | 3,892 | 2,225 | 1,120 | - |
| Other long-term liabilities | 153,000 | 147,017 | 77,944 | 67,764 |
| Total liabilities | 3,992,395 | 3,006,412 | 2,027,750 | 1,597,555 |
| Common stock, .01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively | 411 | 411 | 411 | 411 |
| Treasury stock, at cost, 5,946,145 and 5,562,453 shares, respectively | 496,006 | 273,799 | 209,807 | 187,212 |
| Additional paid-in capital | 363,314 | 350,734 | 339,562 | 332,080 |
| Retained earnings | 2,581,055 | 1,627,330 | 1,147,663 | 854,644 |
| Total stockholders' equity | 2,448,774 | 1,704,676 | 1,277,829 | 999,923 |
| Total liabilities and stockholders' equity | 6,441,169 | 4,711,088 | 3,305,579 | 2,597,478 |
COMFORT SYSTEMS USA INC (FIX)
COMFORT SYSTEMS USA INC (FIX)