Comfort Systems USA, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Comfort Systems USA, Inc. reported total assets of $6.44B and shareholders' equity of $2.45B. That works out to liabilities equal to 62% of assets, a current ratio of 1.21 (current assets ÷ current liabilities), long-term debt of 0.06× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $708.90M | $881.12M | $1.06B | $1.51B | $1.76B | $2.21B | $2.60B | $3.31B | $4.71B | $6.44B |
| Current assets | $415.96M | $489.36M | $609.70M | $790.18M | $811.85M | $1.03B | $1.31B | $1.91B | $2.79B | $4.11B |
| Cash & equivalents | $32.07M | $36.54M | $45.62M | $50.79M | $54.90M | $58.78M | $57.21M | $205.15M | $549.94M | $981.90M |
| Total liabilities | $332.27M | $463.18M | $564.52M | $919.71M | $1.06B | $1.40B | $1.60B | $2.03B | $3.01B | $3.99B |
| Current liabilities | $317.68M | $373.73M | $467.06M | $608.00M | $692.90M | $836.55M | $1.17B | $1.72B | $2.58B | $3.39B |
| Long-term debt | $1.96M | $59.93M | $73.64M | $205.32M | $235.73M | $385.24M | $247.25M | $39.34M | $62.29M | $139.06M |
| Shareholders' equity | $376.63M | $417.94M | $498.05M | $585.30M | $696.43M | $805.67M | $999.92M | $1.28B | $1.70B | $2.45B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1035983 (raw data). Most recent filing in this dataset: 10-Q filed Oct 22, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.