FIX — Comfort Systems Usa Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Comfort Systems Usa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	58.8	57.2	205	550	982
Net Total Accounts Receivable
Net Total Receivables	923	1,167	1,586	2,135	2,906
Total Inventory
Prepaid Expenses
Total Current Assets	1,027	1,308	1,911	2,790	4,111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	253	275	414	506	711
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,209	2,597	3,306	4,711	6,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	837	1,171	1,721	2,583	3,394
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,403	1,598	2,028	3,006	3,992
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	806	1,000	1,278	1,705	2,449
Total Liabilities & Shareholders' Equity	2,209	2,597	3,306	4,711	6,441
Total Common Shares Outstanding