FIX NYSE
Comfort Systems USA, Inc.
1W: -7.8%
1M: -22.3%
3M: -15.2%
YTD: +28.4%
1Y: +31.3%
3Y: +746.0%
5Y: +1519.3%
$1,288.61
+44.42 (+3.57%)
Weekly Expected Move ±8.5%
$964
$1062
$1160
$1258
$1356
Credit Risk of going bust: lower than 89% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down more than 99.9%), Comfort Systems USA, Inc. would be worth roughly what it owes.
Total debt $374.4M against a stock market value of $45.35B.
Distance to default 12.92 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $27.6M (short-term plus half of long-term), stock volatility 56.4%; Altman Z'' 3.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down more than 99.9%), Comfort Systems USA, Inc. would be worth roughly what it owes.
Total debt $374.4M against a stock market value of $45.35B.
Distance to default 12.92 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $27.6M (short-term plus half of long-term), stock volatility 56.4%; Altman Z'' 3.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$6.4B
+36.7% ▲
5Y CAGR: +29.7%
Total Liabilities
$4.0B
+32.8% ▲
5Y CAGR: +30.3%
Shareholders Equity
$2.4B
+43.7% ▲
5Y CAGR: +28.6%
Cash & Investments
$982M
+78.5% ▲
5Y CAGR: +78.0%
Total Debt
$786M
+154.7% ▲
5Y CAGR: +18.7%
Net Debt
-$196M
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $57M | $205M | $550M | $982M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59M | $57M | $205M | $550M | $982M |
| Net Receivables | $923M | $1.2B | $1.6B | $2.1B | $2.9B |
| Inventory | $22M | $35M | $66M | $59M | $84M |
| Other Current Assets | $0 | $48M | $54M | $46M | $139M |
| Total Current Assets | $1.0B | $1.3B | $1.9B | $2.8B | $4.1B |
| Property, Plant & Equip. | $253M | $275M | $414M | $506M | $711M |
| Goodwill & Intangibles | $897M | $886M | $947M | $1.3B | $1.5B |
| Long-Term Investments | $0 | $0 | $0 | $7M | $34M |
| Other Non-Current Assets | $9M | $14M | $15M | $13M | -$9M |
| Total Non-Current Assets | $1.2B | $1.3B | $1.4B | $1.9B | $2.3B |
| Total Assets | $2.2B | $2.6B | $3.3B | $4.7B | $6.4B |
| — Liabilities — | |||||
| Accounts Payable | $255M | $337M | $420M | $655M | $696M |
| Short-Term Debt | $3M | $9M | $5M | $6M | $42M |
| Deferred Revenue | $321M | $548M | $947M | $1.4B | $2.1B |
| Other Current Liabilities | $195M | $209M | $274M | $409M | $244M |
| Total Current Liabilities | $837M | $1.2B | $1.7B | $2.6B | $3.4B |
| Long-Term Debt | $385M | $247M | $39M | $62M | $442M |
| Other Non-Current Liab. | $72M | $68M | $78M | $147M | -$150M |
| Total Non-Current Liabilities | $567M | $427M | $307M | $424M | $599M |
| Total Liabilities | $1.4B | $1.6B | $2.0B | $3.0B | $4.0B |
| — Equity — | |||||
| Common Stock | $411K | $411K | $411K | $411K | $411K |
| Retained Earnings | $629M | $855M | $1.1B | $1.6B | $2.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $806M | $1000M | $1.3B | $1.7B | $2.4B |
| Total Liabilities & Equity | $2.2B | $2.6B | $3.3B | $4.7B | $6.4B |
| — Key Metrics — | |||||
| Total Debt | $515M | $389M | $257M | $309M | $786M |
| Net Debt | $456M | $332M | $52M | -$241M | -$196M |
| Total Investments | $0 | $0 | $0 | $7M | $34M |