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COMFORT SYSTEMS USA, INC. (FIX) Current Ratio

COMFORT SYSTEMS USA, INC. (FIX) Current Ratio

  • Current ratio · latest quarter: Value 1.21×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter1.21×Current assets / current liabilities.

$5.79B ÷ $4.77B ≈ 1.21×

Calculation inputs

InputAmount with unitRaw financial data
Current assets5.79B USDAssets, Current
Current obligations4.77B USDLiabilities, Current
Cash and equivalents1.85B USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables(m)Accounts Receivable, after Allowance for Credit Loss, Current
Inventory104.80M USDInventory, Net
Payables771.91M USDAccounts Payable, Current
Borrowing debt due within one year215.00K USDLong-term Debt, Current Maturities

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-06-30$5.79B$4.77B$1.85B(m)(m)$104.80M$771.91M$215.00K1.21×
2026-03-31$4.50B$3.63B$1.05B(m)(m)$93.95M$719.59M$25.00K1.24×
2025-12-31$4.11B$3.39B$981.90M(m)(m)$84.07M$696.35M$6.16M1.21×
2025-09-30$3.70B$3.03B$860.52M(m)(m)$78.83M$665.13M$4.68M1.22×
2025-06-30$3.04B$2.70B$331.71M(m)(m)$70.73M$573.27M$11.69M1.13×
2025-03-31$2.60B$2.41B$204.76M(m)(m)$63.05M$560.66M$4.07M1.08×
2024-12-31$2.79B$2.58B$549.94M(m)(m)$59.22M$654.94M$6.04M1.08×
2024-09-30$2.54B$2.43B$415.58M(m)(m)$55.68M$603.55M$6.05M1.04×
2024-06-30$2.32B$2.33B$199.42M(m)(m)$63.78M$590.53M$17.69M1.00×
2024-03-31$2.05B$2.14B$100.79M(m)(m)$71.06M$557.86M$12.88M0.96×
2023-12-31$1.91B$1.72B$205.15M(m)(m)$65.54M$419.96M$4.87M1.11×
2023-09-30$1.81B$1.63B$137.62M(m)(m)$53.90M$441.13M$13.33M1.11×
2023-06-30$1.50B$1.48B$60.01M(m)(m)$41.62M$396.18M$13.33M1.01×
2023-03-31$1.46B$1.41B$48.56M(m)(m)$37.01M$351.51M$11.47M1.04×
2022-12-31$1.31B$1.17B$57.21M(m)(m)$35.31M$337.38M$9.00M1.12×
2022-09-30$1.36B$1.04B$71.14M(m)(m)$38.15M$330.29M$2.51M1.30×
2022-06-30$1.24B$968.18M$69.13M(m)(m)$31.25M$293.96M$2.45M1.28×
2022-03-31$1.14B$857.20M$115.61M(m)(m)$24.92M$267.25M$407.00K1.33×
2021-12-31$1.03B$836.55M$58.78M(m)(m)$21.85M$254.79M$2.79M1.23×
2021-09-30$904.71M$742.26M$67.72M(m)(m)$19.91M$236.39M$5.96M1.22×
2021-06-30$819.40M$721.41M$53.66M(m)(m)$18.84M$207.45M$4.24M1.14×
2021-03-31$762.57M$691.69M$52.12M(m)(m)$15.65M$184.50M(m)1.10×
2020-12-31$811.85M$692.90M$54.90M(m)(m)$13.47M$204.15M(m)1.17×
2020-09-30$811.30M$655.34M$70.54M(m)(m)$12.70M$176.48M$70.00K1.24×
2020-06-30$792.50M$681.49M$53.25M(m)(m)$12.21M$202.07M$85.00K1.16×
2020-03-31$878.44M$599.63M$133.26M(m)(m)$10.31M$184.63M$850.00K1.46×
2019-12-31$790.18M$608.00M$50.79M(m)(m)$10.05M$196.19M$20.82M1.30×
2019-09-30$750.40M$577.73M$40.36M(m)(m)$12.67M$176.62M$13.85M1.30×
2019-06-30$726.58M$527.05M$36.79M(m)(m)$12.73M$165.12M$10.38M1.38×
2019-03-31$557.27M$409.84M$29.13M(m)(m)$12.91M$136.12M$2.75M1.36×
2018-12-31$609.70M$467.06M$45.62M(m)(m)$12.42M$176.17M$3.28M1.31×
2018-09-30$599.68M$445.85M$19.25M(m)(m)$12.79M$150.88M$3.28M1.35×
2018-06-30$561.82M$418.31M$28.00M(m)(m)$11.99M$145.37M$1.11M1.34×
2018-03-31$491.79M$366.04M$25.22M(m)(m)$11.03M$128.25M$1.11M1.34×
2017-12-31$489.36M$373.73M$36.54M(m)(m)$10.30M$132.01M$613.00K1.31×
2017-09-30$495.38M$373.80M$29.50M(m)$390.50M$10.78M$122.20M$618.00K1.33×
2017-06-30$497.17M$375.42M$34.47M(m)$391.54M$10.57M$124.33M$1.11M1.32×
2017-03-31$396.45M$293.04M$31.44M(m)$297.08M$9.96M$98.13M$1.11M1.35×
2016-12-31$415.96M$317.68M$32.07M(m)$318.84M$9.21M$103.44M$600.00K1.31×
2016-09-30$422.86M$313.70M$25.34M(m)$331.11M$9.72M$106.17M$100.00K1.35×
2016-06-30$434.54M$326.60M$38.28M(m)$335.28M$9.95M$116.10M$600.00K1.33×
2016-03-31$414.68M$306.88M$43.54M(m)$306.11M$9.78M$106.54M$600.00K1.35×
2015-12-31$424.27M$305.39M$56.46M(m)$302.05M$7.94M$106.68M$500.00K1.39×
2015-09-30$437.94M$309.14M$45.07M(m)$311.46M$9.05M$106.06M(m)1.42×
2015-06-30$446.82M$324.46M$40.71M(m)$329.34M$10.20M$117.78M(m)1.38×
2015-03-31$422.81M$292.82M$38.89M(m)$306.86M$10.03M$109.48M$299.00K1.44×
2014-12-31$393.77M$282.34M$32.06M(m)$303.57M$8.65M$106.21M(m)1.39×
2014-09-30$410.00M$278.98M$43.88M(m)$290.02M$8.94M$99.23M(m)1.47×
2014-06-30$423.50M$280.23M$49.76M(m)$290.59M$9.08M$108.36M(m)1.51×
2014-03-31$384.17M$251.09M$40.65M(m)$263.17M$8.89M$96.78M$2.00M1.53×
2013-12-31$397.00M$269.44M$52.05M(m)$267.47M$8.43M$100.83M$2.00M1.47×
2013-09-30$389.23M$266.65M$45.30M(m)$270.61M$9.34M$95.67M$2.00M1.46×
2013-06-30$389.23M$275.57M$23.35M(m)$291.83M$9.65M$101.25M$300.00K1.41×
2013-03-31$377.23M$270.22M$25.43M(m)$271.50M$9.60M$100.56M$300.00K1.40×
2012-12-31$372.55M$268.59M$40.76M(m)$256.96M$9.64M$100.64M$300.00K1.39×
2012-09-30$379.48M$263.33M$35.66M(m)$268.84M$9.91M$92.99M$300.00K1.44×
2012-06-30$390.24M$275.85M$28.81M(m)$285.33M$10.46M$109.83M$632.00K1.41×
2012-03-31$373.52M$266.24M$27.87M(m)$265.94M$10.70M$105.80M(m)1.40×
2011-12-31$390.55M$280.78M$51.24M(m)$260.14M$10.35M$111.68M$632.00K1.39×
2011-09-30$388.00M$255.75M$43.69M(m)$259.77M$9.74M$101.42M(m)1.52×
2011-06-30$385.90M$258.06M$50.10M(m)$255.29M$10.06M$98.20M(m)1.50×
2010-12-31$402.95M$268.21M$86.35M(m)$233.89M$9.37M$101.13M(m)1.50×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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