Below are the financial statements of Comfort Systems USA, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 549.94a | 205.15a |
| Billed accounts receivable, less allowance for credit losses of $15,286 and $11,926, respectively | 1,861.21a | 1,318.93a |
| Unbilled accounts receivable, less allowance for credit losses of $1,475 and $850, respectively | 95.79a | 72.77a |
| Other receivables, less allowance for credit losses of $553 and $522, respectively | 86.19a | 166.32a |
| Inventories | 59.22a | 65.54a |
| Prepaid expenses and other | 46.21a | 54.31a |
| Costs and estimated earnings in excess of billings, less allowance for credit losses of $271 and $79, respectively | 91.68a | 28.08a |
| Total current assets | 2,790.24a | 1,911.1a |
| Assets | — | — |
| Property and equipment, net | 277.18a | 208.57a |
| Lease right-of-use asset | 229.11a | 205.71a |
| Goodwill | 875.27a | 666.83a |
| Identifiable intangible assets, net | 434.42a | 280.4a |
| Deferred tax assets | 85.44a | 17.72a |
| Other noncurrent assets | 19.43a | 15.25a |
| Total assets | 4,711.09a | 3,305.58a |
| Current liabilities | — | — |
| Current maturities of long-term debt | 6.04a | 4.87a |
| Accounts payable | 654.94a | 419.96a |
| Accrued compensation and benefits | 228.62a | 169.14a |
| Billings in excess of costs and estimated earnings and deferred revenue | 1,149.26a | 909.54a |
| Accrued self-insurance | 42.32a | 27.77a |
| Other current liabilities | 501.59a | 189.93a |
| Total current liabilities | 2,582.77a | 1,721.21a |
| Liabilities and stockholders’ equity | — | — |
| Long-term debt | 62.29a | 39.35a |
| Lease liabilities | 212.11a | 188.14a |
| Deferred tax liabilities | 2.23a | 1.12a |
| Other long-term liabilities | 147.02a | 77.94a |
| Total liabilities | 3,006.41a | 2,027.75a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.41a | 0.41a |
| Treasury stock, at cost | -273.8a | -209.81a |
| Additional paid-in capital | 350.73a | 339.56a |
| Retained earnings | 1,627.33a | 1,147.66a |
| Total stockholders’ equity | 1,704.68a | 1,277.83a |
| Total liabilities and stockholders’ equity | 4,711.09a | 3,305.58a |
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