Comfort Historical Balance Sheet

FIX Stock

USD 391.22 3.83 0.97%

Trend analysis of Comfort Systems USA balance sheet accounts such as Other Current Liabilities of 429.7 M or Total Current Liabilities of 2.1 B provides information on Comfort Systems' total assets, liabilities, and equity, which is the actual value of Comfort Systems USA to its prevalent stockholders. By breaking down trends over time using Comfort Systems balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Comfort Systems USA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Comfort Systems USA is a good buy for the upcoming year.

Comfort Systems Inventory

79.14 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Comfort Systems USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Comfort Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Comfort Systems USA at a specified time, usually calculated after every quarter, six months, or one year. Comfort Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Comfort Systems and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Comfort currently owns. An asset can also be divided into two categories, current and non-current.

Comfort Systems Balance Sheet Chart

At this time, Comfort Systems' Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 247.7 M in 2025, whereas Net Debt is likely to drop slightly above 58.1 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Comfort Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Comfort Systems USA books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Comfort Systems balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Comfort Systems USA are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Comfort Systems' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Comfort Systems USA current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Comfort Systems USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	256.2M	256.8M	295.3M	310.1M
Total Assets	2.6B	3.3B	3.8B	4.0B

Short Long Term Debt Total Total Assets

Comfort Systems balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.77	0.76	0.99	1.0	0.96	0.39	1.0	0.99	0.9	0.99	0.27	0.9	1.0	0.38	0.79	0.95	0.32	-0.73	1.0	0.99	0.99	0.9	0.84	0.72	0.72
Short Long Term Debt Total	0.77		0.58	0.68	0.73	0.72	0.88	0.75	0.72	0.49	0.84	0.28	0.49	0.72	0.22	0.98	0.56	0.03	-0.69	0.79	0.76	0.69	0.86	0.89	0.37	0.37
Other Current Liab	0.76	0.58		0.73	0.75	0.56	0.39	0.76	0.77	0.5	0.79	0.66	0.5	0.74	0.28	0.7	0.66	0.31	-0.65	0.76	0.75	0.72	0.75	0.71	0.4	0.4
Total Current Liabilities	0.99	0.68	0.73		0.99	0.97	0.27	0.99	0.99	0.94	0.96	0.2	0.94	1.0	0.4	0.7	0.98	0.34	-0.68	0.99	0.99	1.0	0.86	0.78	0.76	0.76
Total Stockholder Equity	1.0	0.73	0.75	0.99		0.96	0.34	1.0	0.99	0.91	0.98	0.26	0.91	1.0	0.37	0.76	0.96	0.32	-0.71	0.99	0.99	0.99	0.88	0.82	0.74	0.74
Property Plant And Equipment Net	0.96	0.72	0.56	0.97	0.96		0.31	0.95	0.95	0.95	0.92	0.0	0.95	0.97	0.39	0.69	0.95	0.2	-0.64	0.96	0.96	0.97	0.84	0.75	0.77	0.77
Net Debt	0.39	0.88	0.39	0.27	0.34	0.31		0.37	0.32	0.02	0.52	0.32	0.02	0.33	0.03	0.86	0.11	-0.16	-0.5	0.42	0.38	0.28	0.6	0.7	-0.01	-0.01
Retained Earnings	1.0	0.75	0.76	0.99	1.0	0.95	0.37		0.99	0.89	0.98	0.28	0.89	0.99	0.33	0.78	0.95	0.32	-0.73	0.99	0.99	0.99	0.89	0.85	0.71	0.71
Accounts Payable	0.99	0.72	0.77	0.99	0.99	0.95	0.32	0.99		0.91	0.97	0.24	0.91	1.0	0.44	0.74	0.96	0.33	-0.67	0.99	0.99	1.0	0.87	0.79	0.74	0.74
Cash	0.9	0.49	0.5	0.94	0.91	0.95	0.02	0.89	0.91		0.82	-0.04	1.0	0.92	0.4	0.48	0.97	0.31	-0.54	0.89	0.9	0.94	0.71	0.59	0.81	0.81
Non Current Assets Total	0.99	0.84	0.79	0.96	0.98	0.92	0.52	0.98	0.97	0.82		0.36	0.82	0.97	0.33	0.88	0.89	0.3	-0.77	0.99	0.98	0.96	0.92	0.91	0.65	0.65
Non Currrent Assets Other	0.27	0.28	0.66	0.2	0.26	0.0	0.32	0.28	0.24	-0.04	0.36		-0.04	0.21	0.06	0.46	0.09	0.52	-0.36	0.27	0.21	0.19	0.32	0.43	-0.05	-0.05
Cash And Short Term Investments	0.9	0.49	0.5	0.94	0.91	0.95	0.02	0.89	0.91	1.0	0.82	-0.04		0.92	0.4	0.48	0.97	0.31	-0.54	0.89	0.9	0.94	0.71	0.59	0.81	0.81
Net Receivables	1.0	0.72	0.74	1.0	1.0	0.97	0.33	0.99	1.0	0.92	0.97	0.21	0.92		0.41	0.74	0.97	0.31	-0.69	0.99	0.99	1.0	0.88	0.8	0.75	0.75
Common Stock Shares Outstanding	0.38	0.22	0.28	0.4	0.37	0.39	0.03	0.33	0.44	0.4	0.33	0.06	0.4	0.41		0.23	0.34	0.4	0.08	0.38	0.34	0.42	0.27	-0.03	0.49	0.49
Non Current Liabilities Total	0.79	0.98	0.7	0.7	0.76	0.69	0.86	0.78	0.74	0.48	0.88	0.46	0.48	0.74	0.23		0.58	0.16	-0.73	0.81	0.78	0.71	0.86	0.92	0.36	0.36
Inventory	0.95	0.56	0.66	0.98	0.96	0.95	0.11	0.95	0.96	0.97	0.89	0.09	0.97	0.97	0.34	0.58		0.31	-0.64	0.94	0.96	0.98	0.77	0.7	0.78	0.78
Other Current Assets	0.32	0.03	0.31	0.34	0.32	0.2	-0.16	0.32	0.33	0.31	0.3	0.52	0.31	0.31	0.4	0.16	0.31		-0.29	0.31	0.28	0.32	0.11	0.16	0.32	0.32
Other Stockholder Equity	-0.73	-0.69	-0.65	-0.68	-0.71	-0.64	-0.5	-0.73	-0.67	-0.54	-0.77	-0.36	-0.54	-0.69	0.08	-0.73	-0.64	-0.29		-0.73	-0.74	-0.68	-0.75	-0.84	-0.4	-0.4
Total Liab	1.0	0.79	0.76	0.99	0.99	0.96	0.42	0.99	0.99	0.89	0.99	0.27	0.89	0.99	0.38	0.81	0.94	0.31	-0.73		0.99	0.99	0.9	0.85	0.71	0.71
Property Plant And Equipment Gross	0.99	0.76	0.75	0.99	0.99	0.96	0.38	0.99	0.99	0.9	0.98	0.21	0.9	0.99	0.34	0.78	0.96	0.28	-0.74	0.99		0.99	0.88	0.84	0.72	0.72
Total Current Assets	0.99	0.69	0.72	1.0	0.99	0.97	0.28	0.99	1.0	0.94	0.96	0.19	0.94	1.0	0.42	0.71	0.98	0.32	-0.68	0.99	0.99		0.86	0.77	0.76	0.76
Short Term Debt	0.9	0.86	0.75	0.86	0.88	0.84	0.6	0.89	0.87	0.71	0.92	0.32	0.71	0.88	0.27	0.86	0.77	0.11	-0.75	0.9	0.88	0.86		0.85	0.55	0.55
Intangible Assets	0.84	0.89	0.71	0.78	0.82	0.75	0.7	0.85	0.79	0.59	0.91	0.43	0.59	0.8	-0.03	0.92	0.7	0.16	-0.84	0.85	0.84	0.77	0.85		0.38	0.38
Common Stock Total Equity	0.72	0.37	0.4	0.76	0.74	0.77	-0.01	0.71	0.74	0.81	0.65	-0.05	0.81	0.75	0.49	0.36	0.78	0.32	-0.4	0.71	0.72	0.76	0.55	0.38		1.0
Common Stock	0.72	0.37	0.4	0.76	0.74	0.77	-0.01	0.71	0.74	0.81	0.65	-0.05	0.81	0.75	0.49	0.36	0.78	0.32	-0.4	0.71	0.72	0.76	0.55	0.38	1.0

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Comfort Systems Account Relationship Matchups

Comfort Systems balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	2.2B	2.6B	3.3B	3.8B	4.0B
Short Long Term Debt Total	252.3M	514.8M	256.2M	256.8M	295.3M	310.1M
Other Current Liab	245.9M	235.0M	797.9M	355.8M	409.2M	429.7M
Total Current Liabilities	692.9M	836.6M	1.2B	1.7B	2.0B	2.1B
Total Stockholder Equity	696.4M	805.7M	999.9M	1.3B	1.5B	1.5B
Property Plant And Equipment Net	117.2M	253.3M	143.9M	414.3M	476.4M	500.2M
Net Debt	180.8M	456.0M	199.0M	51.6M	59.4M	58.1M
Retained Earnings	502.8M	628.8M	854.6M	1.1B	1.3B	1.4B
Accounts Payable	204.1M	254.8M	337.4M	420.0M	483.0M	507.1M
Cash	54.9M	58.8M	57.2M	205.2M	235.9M	247.7M
Non Current Assets Total	945.5M	1.2B	1.3B	1.4B	1.6B	1.7B
Non Currrent Assets Other	132.1M	8.7M	142.0M	15.2M	17.5M	19.9M
Cash And Short Term Investments	54.9M	58.8M	57.2M	205.2M	235.9M	247.7M
Net Receivables	683.8M	923.0M	1.2B	1.6B	1.8B	1.9B
Common Stock Shares Outstanding	36.7M	36.5M	36.0M	35.9M	41.3M	40.9M
Liabilities And Stockholders Equity	1.8B	2.2B	2.6B	3.3B	3.8B	4.0B
Non Current Liabilities Total	368.0M	566.9M	426.8M	306.5M	352.5M	370.2M
Inventory	13.5M	21.9M	35.3M	65.5M	75.4M	79.1M
Other Current Assets	73.2M	23.7M	48.5M	54.3M	62.5M	33.5M
Other Stockholder Equity	193.2M	176.5M	144.9M	129.8M	116.8M	223.0M
Total Liab	1.1B	1.4B	1.6B	2.0B	2.3B	2.4B
Property Plant And Equipment Gross	211.9M	418.1M	464.2M	631.2M	725.9M	762.2M
Total Current Assets	811.9M	1.0B	1.3B	1.9B	2.2B	2.3B
Short Term Debt	16.6M	21.8M	30.2M	29.3M	33.7M	35.4M
Intangible Assets	231.8M	304.8M	273.9M	280.4M	252.4M	265.0M
Other Liab	33.7M	51.7M	74.0M	67.8M	77.9M	81.8M
Other Assets	28.5M	132.1M	31.6M	129.5M	148.9M	156.4M
Long Term Debt	235.7M	385.2M	247.2M	39.3M	45.2M	43.0M
Good Will	464.4M	592.1M	611.8M	666.8M	766.9M	805.2M
Treasury Stock	(104.0M)	(129.2M)	(150.6M)	(187.2M)	(168.5M)	(160.1M)
Property Plant Equipment	109.8M	117.2M	128.6M	143.9M	165.5M	173.8M
Current Deferred Revenue	226.2M	321.1M	461.8M	909.5M	1.0B	1.1B
Net Tangible Assets	92.9M	230K	(91.2M)	114.2M	102.8M	83.8M
Retained Earnings Total Equity	368.7M	502.8M	628.8M	854.6M	982.8M	1.0B
Capital Surpluse	320.2M	322.5M	327.1M	332.1M	381.9M	352.3M

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Comfort Historical Balance Sheet

Comfort Systems Inventory

79.14 Million

About Comfort Balance Sheet Analysis

Comfort Systems Balance Sheet Chart

Total Assets

Total Current Liabilities

Comfort Systems balance sheet Correlations

Comfort Systems Account Relationship Matchups

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Comfort Systems balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities

Intangible Assets	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.77	Non Current Assets Total
Short Term Debt	- 0.75	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.74	Other Stockholder Equity
Total Liab	- 0.73	Other Stockholder Equity
Other Stockholder Equity	- 0.73	Non Current Liabilities Total