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Comfort Systems USA FIX Total Liabilities

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Other financials

Income statement

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Revenue$3.3B+50.3%
Gross profit$844.2M+65.6%
Operating income$558.0M+86.1%
Net income$441.6M+91.3%
EPS (diluted)$12.53+91.9%

Balance sheet

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Cash & equivalents$1.9B+459%
Total debt$369.9M+18.8%
Total equity$3.2B+63.2%
Total assets$8.5B+67.6%

Cash flow

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Operating cash flow$1.1B+351%
CapEx$141.4M+352%
Free cash flow$998.1M+351%

Valuation

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Market cap$59.64B+144%
Enterprise value$58.15B+138%
P/E41.6×+6.2×
P/S5.6×+2.2×

Profitability

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Gross margin23.5%+3.2pp
Operating margin13.4%+3.5pp
Net margin10.1%+2.9pp
FCF margin9.6%-1.4pp

Returns & leverage

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Return on equity55.3%+15.2pp
Debt / equity0.1×0.0×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Comfort Systems USA in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Comfort Systems USA’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086258
Line itemJune 30, 2026December 31, 2025
LEASE LIABILITIES273,969302,590
DEFERRED TAX LIABILITIES3,8923,892
OTHER LONG-TERM LIABILITIES170,063153,000
Total liabilities5,270,5373,992,395
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively411411

Item 1. Financial Statements

FAQ

What is Comfort Systems USA's total liabilities?
Comfort Systems USA (FIX) reported total liabilities of $5.27B in Q2 2026.
How has Comfort Systems USA's total liabilities changed year-over-year?
Comfort Systems USA's total liabilities increased by 70.4% year-over-year, from $3.09B to $5.27B.
What is the long-term trend for Comfort Systems USA's total liabilities?
Over 5 years (2020 to 2025), Comfort Systems USA's total liabilities has grown at a 30.3% compound annual growth rate (CAGR), from $1.06B to $3.99B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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