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Comfort Systems USA Financial Statements FY2021-FY2026Q3

Comfort Systems USA's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled i… Notas del libro

Posición financiera

Patrimonio neto y las cuentas que lo componen

Patrimonio Neto
Activos más pasivos durante los últimos 12 meses
3335,243 MUSD
+886,469 MUSDdesde el mes anterior
Cuentas
Saldos actuales de las cuentas de activo y pasivo

Movimiento de dinero

Ingresos y gastos mensuales por categoría de cuenta

septiembre de 2026
Entradas de dinero
septiembre de 2026
+3782,281 MUSD
Fuentes principales
Promedio de hasta 3 períodos anteriores
—
Ver todo
Salidas de dinero
septiembre de 2026
-3293,237 MUSD
Mayores gastos
Promedio de hasta 3 períodos anteriores
—
Ver todo

Actividad reciente

Actividad del diario con detalle de asientos

Transacciones
Transacciones más recientes según los filtros actuales

Ingresos vs Gastos

Ingresos vs Gastos
Gráfico de barras que compara los ingresos y gastos totales de cada intervalo en el período seleccionado.
Datos por período
PeríodoIngresosGastosBeneficio Neto
2021-12-313073,66 MUSD2930,312 MUSD143,348 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-314140,41 MUSD3894,463 MUSD245,947 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-315210,252 MUSD4886,854 MUSD323,398 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-317039,03 MUSD6516,597 MUSD522,433 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-319123,245 MUSD8100,687 MUSD1022,558 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-303782,281 MUSD3293,237 MUSD489,044 MUSD

Balance General

Distribución de Activos
Representación visual de la composición de Comfort Systems USA Financial Statements FY2021-FY2026Q3 activos
Desglose
CuentaImporteProporción del total
Assets:NonCurrent:ROU349,631 MUSD3,57%
Assets:NonCurrent:PPE862,733 MUSD8,8%
Assets:NonCurrent:Intangibles548,435 MUSD5,59%
Assets:NonCurrent:Goodwill1149,698 MUSD11,73%
Assets:Current:Receivables:Unbilled184,114 MUSD1,88%
Assets:Current:Receivables:Other128,997 MUSD1,32%
Assets:Current:Receivables:Billed3837,245 MUSD39,13%
Assets:Current:Prepaid187,558 MUSD1,91%
Assets:Current:Inventories120,921 MUSD1,23%
Assets:Current:ContractCosts159,328 MUSD1,62%
Assets:Current:Cash2158,027 MUSD22,01%
Otro118,596 MUSD1,21%
Distribución de Pasivos
Representación visual de la composición de Comfort Systems USA Financial Statements FY2021-FY2026Q3 pasivos
Desglose
CuentaImporteProporción del total
Liabilities:NonCurrent:Other185,854 MUSD2,87%
Liabilities:NonCurrent:Lease324,878 MUSD5,02%
Liabilities:Current:Payables945,969 MUSD14,62%
Liabilities:Current:Other508,887 MUSD7,87%
Liabilities:Current:BillingsInExcess3872,012 MUSD59,85%
Liabilities:Current:AccruedComp537,663 MUSD8,31%
Otro94,777 MUSD1,46%

Flujo de caja

Flujo de caja
Flujo de dinero desde fuentes de ingresos hacia gastos e inversiones

Cargando los roles de las cuentas…

README.md

Comfort Systems USA, Inc. (FIX) Financial Statements in Beancount — Open Ledger

Comfort Systems USA's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/comfort-systems-usa

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-313,073.636143.348
FY20222022-12-314,140.364245.947
FY20232023-12-315,206.76323.398
FY20242024-12-317,027.476522.433
FY20252025-12-319,101.6411,022.558
FY2026Q32026-09-303,766.302489.044

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

All figures sourced from Comfort Systems USA, Inc. Form 10-K filings (FY2021-FY2025) and the Q3 FY2026 10-Q (SEC EDGAR, CIK 0001035983). Fiscal years end December 31.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 1,000 MUSD means 1,000 million US dollars.

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Comfort Systems USA, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Comfort Systems USA, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.