97/100B1,111.40
USD
-16.07
(-1.43%)
Post Trading·1,097.00USD-14.40(-1.30%)
Last updated: · Delayed 15 min
Fair value2,039.29Plus-46%964Price 1,111.402,764
Q4 FY2026 · Earnings report
EPS estimate 13.96Revenue estimate 3.82B
Q4 FY2026 · Earnings report
EPS estimate 13.96Revenue estimate 3.82B
Comfort Systems USA current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Comfort Systems USA's current ratio is 1.15: current assets of 6.78B USD against current liabilities of 5.91B USD due within a year.
- Today
- 1.15
- Average, 5 years
- 1.14
- Low, 5 years
- 0.96
- High, 5 years
- 1.33
Current ratio = current assets ÷ current liabilities = 6.78B ÷ 5.91B = 1.15
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.15 | 6.78B | 5.91B | |
| FY2025 | 31 Dec 2025 | 1.21 | 4.11B | 3.39B |
| FY2024 | 31 Dec 2024 | 1.08 | 2.79B | 2.58B |
| FY2023 | 31 Dec 2023 | 1.11 | 1.91B | 1.72B |
| FY2022 | 31 Dec 2022 | 1.12 | 1.31B | 1.17B |
| FY2021 | 31 Dec 2021 | 1.23 | 1.03B | 836.55M |
| FY2020 | 31 Dec 2020 | 1.17 | 811.85M | 692.90M |
| FY2019 | 31 Dec 2019 | 1.30 | 790.18M | 608.00M |
| FY2018 | 31 Dec 2018 | 1.31 | 609.70M | 467.06M |
| FY2017 | 31 Dec 2017 | 1.31 | 489.36M | 373.73M |
| FY2016 | 31 Dec 2016 | 1.31 | 415.96M | 317.68M |
| FY2015 | 31 Dec 2015 | 1.39 | 424.27M | 305.39M |
| FY2014 | 31 Dec 2014 | 1.39 | 393.77M | 282.64M |
| FY2013 | 31 Dec 2013 | 1.47 | 397.00M | 269.44M |
| FY2012 | 31 Dec 2012 | 1.39 | 372.55M | 268.59M |
| FY2011 | 31 Dec 2011 | 1.39 | 387.28M | 277.97M |
| FY2010 | 31 Dec 2010 | 1.50 | 402.95M | 268.21M |
| FY2009 | 31 Dec 2009 | 1.66 | 413.16M | 249.03M |
| FY2008 | 31 Dec 2008 | 1.49 | 444.93M | 298.39M |
| FY2007 | 31 Dec 2007 | 1.60 | 450.62M | 281.69M |
| FY2006 | 31 Dec 2006 | 1.73 | 376.39M | 218.16M |
| FY2005 | 31 Dec 2005 | 1.67 | 325.40M | 195.16M |
| FY2004 | 31 Dec 2004 | 1.66 | 265.40M | 159.77M |
| FY2003 | 31 Dec 2003 | 1.60 | 222.94M | 139.30M |
| FY2002 | 31 Dec 2002 | 1.51 | 223.39M | 147.65M |
| FY2001 | 31 Dec 2001 | 1.44 | 402.88M | 280.03M |
| FY2000 | 31 Dec 2000 | 1.67 | 433.29M | 260.08M |
| FY1999 | 31 Dec 1999 | 1.75 | 412.60M | 235.88M |
| FY1998 | 31 Dec 1998 | 1.74 | 312.60M | 179.20M |
| FY1997 | 31 Dec 1997 | 1.67 | 110.90M | 66.60M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.15 | 6.78B | 5.91B |
| Q2 FY2026 | 30 Jun 2026 | 1.21 | 5.79B | 4.77B |
| Q1 FY2026 | 31 Mar 2026 | 1.24 | 4.50B | 3.63B |
| Q4 FY2025 | 31 Dec 2025 | 1.21 | 4.11B | 3.39B |
| Q3 FY2025 | 30 Sept 2025 | 1.22 | 3.70B | 3.03B |
| Q2 FY2025 | 30 Jun 2025 | 1.13 | 3.04B | 2.70B |
| Q1 FY2025 | 31 Mar 2025 | 1.08 | 2.60B | 2.41B |
| Q4 FY2024 | 31 Dec 2024 | 1.08 | 2.79B | 2.58B |
| Q3 FY2024 | 30 Sept 2024 | 1.04 | 2.54B | 2.43B |
| Q2 FY2024 | 30 Jun 2024 | 1.00 | 2.32B | 2.33B |
| Q1 FY2024 | 31 Mar 2024 | 0.96 | 2.05B | 2.14B |
| Q4 FY2023 | 31 Dec 2023 | 1.11 | 1.91B | 1.72B |
| Q3 FY2023 | 30 Sept 2023 | 1.11 | 1.81B | 1.63B |
| Q2 FY2023 | 30 Jun 2023 | 1.01 | 1.50B | 1.48B |
| Q1 FY2023 | 31 Mar 2023 | 1.04 | 1.46B | 1.41B |
| Q4 FY2022 | 31 Dec 2022 | 1.12 | 1.31B | 1.17B |
| Q3 FY2022 | 30 Sept 2022 | 1.30 | 1.36B | 1.04B |
| Q2 FY2022 | 30 Jun 2022 | 1.28 | 1.24B | 968.18M |
| Q1 FY2022 | 31 Mar 2022 | 1.33 | 1.14B | 857.20M |
| Q4 FY2021 | 31 Dec 2021 | 1.23 | 1.03B | 836.55M |
| Q3 FY2021 | 30 Sept 2021 | 1.22 | 904.71M | 742.26M |
| Q2 FY2021 | 30 Jun 2021 | 1.14 | 819.40M | 721.41M |
| Q1 FY2021 | 31 Mar 2021 | 1.10 | 762.57M | 691.69M |
| Q4 FY2020 | 31 Dec 2020 | 1.17 | 811.85M | 692.90M |
| Q3 FY2020 | 30 Sept 2020 | 1.24 | 811.30M | 655.34M |
| Q2 FY2020 | 30 Jun 2020 | 1.16 | 792.51M | 681.49M |
| Q1 FY2020 | 31 Mar 2020 | 1.46 | 878.44M | 599.63M |
| Q4 FY2019 | 31 Dec 2019 | 1.30 | 790.18M | 608.00M |
| Q3 FY2019 | 30 Sept 2019 | 1.30 | 750.40M | 577.73M |
| Q2 FY2019 | 30 Jun 2019 | 1.38 | 726.58M | 527.05M |
| Q1 FY2019 | 31 Mar 2019 | 1.36 | 557.27M | 409.84M |
| Q4 FY2018 | 31 Dec 2018 | 1.31 | 609.70M | 467.06M |
| Q3 FY2018 | 30 Sept 2018 | 1.35 | 599.68M | 445.85M |
| Q2 FY2018 | 30 Jun 2018 | 1.34 | 561.82M | 418.31M |
| Q1 FY2018 | 31 Mar 2018 | 1.34 | 491.79M | 366.04M |
| Q4 FY2017 | 31 Dec 2017 | 1.31 | 489.36M | 373.73M |
| Q3 FY2017 | 30 Sept 2017 | 1.33 | 495.38M | 373.80M |
| Q2 FY2017 | 30 Jun 2017 | 1.32 | 497.17M | 375.42M |
| Q1 FY2017 | 31 Mar 2017 | 1.35 | 396.45M | 293.04M |
| Q4 FY2016 | 31 Dec 2016 | 1.31 | 415.96M | 317.68M |
| Q3 FY2016 | 30 Sept 2016 | 1.35 | 422.86M | 313.70M |
| Q2 FY2016 | 30 Jun 2016 | 1.33 | 434.54M | 326.60M |
| Q1 FY2016 | 31 Mar 2016 | 1.35 | 414.68M | 306.88M |
| Q4 FY2015 | 31 Dec 2015 | 1.39 | 424.27M | 305.39M |
| Q3 FY2015 | 30 Sept 2015 | 1.42 | 437.94M | 309.14M |
| Q2 FY2015 | 30 Jun 2015 | 1.38 | 446.82M | 324.46M |
| Q1 FY2015 | 31 Mar 2015 | 1.44 | 422.81M | 292.82M |
| Q4 FY2014 | 31 Dec 2014 | 1.39 | 393.77M | 282.64M |
| Q3 FY2014 | 30 Sept 2014 | 1.47 | 410.00M | 278.98M |
| Q2 FY2014 | 30 Jun 2014 | 1.51 | 423.50M | 280.23M |
| Q1 FY2014 | 31 Mar 2014 | 1.53 | 384.17M | 251.09M |
| Q4 FY2013 | 31 Dec 2013 | 1.47 | 397.00M | 269.44M |
| Q3 FY2013 | 30 Sept 2013 | 1.46 | 389.23M | 266.65M |
| Q2 FY2013 | 30 Jun 2013 | 1.41 | 389.23M | 275.57M |
| Q1 FY2013 | 31 Mar 2013 | 1.40 | 377.23M | 270.22M |
| Q4 FY2012 | 31 Dec 2012 | 1.39 | 372.55M | 268.59M |
| Q3 FY2012 | 30 Sept 2012 | 1.44 | 379.48M | 263.33M |
| Q2 FY2012 | 30 Jun 2012 | 1.41 | 390.24M | 275.85M |
| Q1 FY2012 | 31 Mar 2012 | 1.40 | 373.53M | 266.24M |
| Q4 FY2011 | 31 Dec 2011 | 1.39 | 387.28M | 277.97M |
| Q3 FY2011 | 30 Sept 2011 | 1.52 | 388.00M | 255.75M |
| Q2 FY2011 | 30 Jun 2011 | 1.50 | 385.90M | 258.07M |
| Q1 FY2011 | 31 Mar 2011 | 1.50 | 378.68M | 252.01M |
| Q4 FY2010 | 31 Dec 2010 | 1.50 | 402.95M | 268.21M |
| Q3 FY2010 | 30 Sept 2010 | 1.46 | 399.89M | 274.31M |
| Q2 FY2010 | 30 Jun 2010 | 1.71 | 392.91M | 229.44M |
| Q1 FY2010 | 31 Mar 2010 | 1.69 | 393.75M | 233.08M |
| Q4 FY2009 | 31 Dec 2009 | 1.66 | 413.16M | 249.03M |
| Q3 FY2009 | 30 Sept 2009 | 1.62 | 430.72M | 265.95M |
| Q2 FY2009 | 30 Jun 2009 | 1.56 | 437.49M | 281.21M |
| Q1 FY2009 | 31 Mar 2009 | 1.57 | 413.93M | 263.87M |
| Q4 FY2008 | 31 Dec 2008 | 1.49 | 444.93M | 298.39M |
| Q3 FY2008 | 30 Sept 2008 | 1.47 | 458.78M | 313.06M |
| Q2 FY2008 | 30 Jun 2008 | 1.46 | 458.53M | 314.71M |
| Q1 FY2008 | 31 Mar 2008 | 1.48 | 423.44M | 285.66M |
| Q4 FY2007 | 31 Dec 2007 | 1.60 | 450.62M | 281.69M |
| Q3 FY2007 | 30 Sept 2007 | 1.71 | 415.27M | 242.25M |
| Q2 FY2007 | 30 Jun 2007 | 1.73 | 394.23M | 228.21M |
| Q1 FY2007 | 31 Mar 2007 | 1.77 | 356.39M | 200.84M |
| Q4 FY2006 | 31 Dec 2006 | 1.73 | 376.39M | 218.16M |
| Q3 FY2006 | 30 Sept 2006 | 1.71 | 369.75M | 216.21M |
| Q2 FY2006 | 30 Jun 2006 | 1.70 | 351.49M | 207.15M |
| Q1 FY2006 | 31 Mar 2006 | 1.75 | 315.46M | 180.61M |
| Q4 FY2005 | 31 Dec 2005 | 1.67 | 325.40M | 195.16M |
| Q3 FY2005 | 30 Sept 2005 | 1.59 | 294.92M | 185.74M |
| Q2 FY2005 | 30 Jun 2005 | 1.58 | 278.25M | 176.56M |
| Q1 FY2005 | 31 Mar 2005 | 1.67 | 254.26M | 152.52M |
| Q4 FY2004 | 31 Dec 2004 | 1.63 | 260.73M | 159.77M |
| Q3 FY2004 | 30 Sept 2004 | 1.64 | 245.49M | 149.42M |
| Q2 FY2004 | 30 Jun 2004 | 1.65 | 231.66M | 140.10M |
| Q1 FY2004 | 31 Mar 2004 | 1.66 | 217.17M | 130.72M |
| Q4 FY2003 | 31 Dec 2003 | 1.60 | 222.94M | 139.30M |
| Q3 FY2003 | 30 Sept 2003 | 1.59 | 223.27M | 140.81M |
| Q2 FY2003 | 30 Jun 2003 | 1.53 | 219.87M | 144.11M |
| Q1 FY2003 | 31 Mar 2003 | 1.62 | 214.25M | 132.43M |
| Q4 FY2002 | 31 Dec 2002 | 1.51 | 223.39M | 147.65M |
| Q3 FY2002 | 30 Sept 2002 | 1.51 | 225.49M | 149.11M |
| Q2 FY2002 | 30 Jun 2002 | 1.32 | 236.23M | 179.12M |
| Q1 FY2002 | 31 Mar 2002 | 1.39 | 234.76M | 168.65M |
| Q4 FY2001 | 31 Dec 2001 | 1.44 | 402.88M | 280.03M |
| Q3 FY2001 | 30 Sept 2001 | 1.57 | 439.52M | 280.13M |
| Q2 FY2001 | 30 Jun 2001 | 1.61 | 424.52M | 264.45M |
| Q1 FY2001 | 31 Mar 2001 | 1.70 | 421.00M | 248.09M |
| Q4 FY2000 | 31 Dec 2000 | 1.67 | 433.29M | 260.08M |
| Q3 FY2000 | 30 Sept 2000 | 1.72 | 472.17M | 274.04M |
| Q2 FY2000 | 30 Jun 2000 | 1.71 | 459.54M | 268.09M |
| Q1 FY2000 | 31 Mar 2000 | 1.85 | 422.02M | 227.65M |
| Q4 FY1999 | 31 Dec 1999 | 1.75 | 412.60M | 235.88M |
| Q3 FY1999 | 30 Sept 1999 | 1.79 | 405.20M | 226.10M |
| Q2 FY1999 | 30 Jun 1999 | 1.82 | 363.90M | 200.30M |
| Q1 FY1999 | 31 Mar 1999 | 1.83 | 318.50M | 174.40M |
| Q4 FY1998 | 31 Dec 1998 | 1.74 | 312.60M | 179.20M |
| Q3 FY1998 | 30 Sept 1998 | 1.86 | 253.50M | 136.20M |
| Q2 FY1998 | 30 Jun 1998 | 1.91 | 188.40M | 98.50M |
| Q1 FY1998 | 31 Mar 1998 | 1.95 | 133.30M | 68.50M |
| Q4 FY1997 | 31 Dec 1997 | 1.67 | 110.90M | 66.60M |
| Q3 FY1997 | 30 Sept 1997 | 2.90 | 99.90M | 34.40M |
| Q2 FY1997 | 30 Jun 1997 | — | — | — |
| Q1 FY1997 | 31 Mar 1997 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Comfort Systems USA's current ratio
Source: Financial Modeling Prep