Fastenal (FAST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Fastenal

    NASDAQ: FAST · Real-Time Price · USD
    48.70
    0.85 (1.78%)
    At close: Sep 26, 2025, 3:59 PM
    48.55
    -0.31%
    After-hours: Sep 26, 2025, 07:02 PM EDT

    Fastenal Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 255.8M 221.3M 230.1M 236.2M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 150.3M 160.7M 170.8M 180.9M
    Receivables
    		 1.11B 1.09B 1.01B 900.2M
    Inventory
    		 1.65B 1.52B 1.71B 1.52B
    Other Current Assets
    		 183.7M 189.3M 165.4M 188.1M
    Total Current Assets
    		 3.21B 3.02B 3.12B 2.86B
    Property-Plant & Equipment
    		 1.34B 1.28B 1.25B 1.26B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.49B 1.44B 1.42B 1.44B
    Total Assets
    		 4.7B 4.46B 4.55B 4.3B
    Account Payables
    		 287.7M 264.1M 255M 233.1M
    Deferred Revenue
    		 n/a 1.8M n/a n/a
    Short-Term Debt
    		 75M 60M 201.8M 60M
    Other Current Liabilities
    		 72.5M 191.7M 95.2M 90.1M
    Total Current Liabilities
    		 687.1M 661.3M 789.8M 682.2M
    Long-Term Debt
    		 125M 200M 353.2M 330M
    Other Long-Term Liabilities
    		 14.1M 1M 3.5M n/a
    Total Long-Term Liabilities
    		 394.6M 452.8M 595.6M 574.6M
    Total Liabilities
    		 1.08B 1.11B 1.39B 1.26B
    Total Debt
    		 485.4M 535M 802.1M 636.8M
    Book Value
    		 3.62B 3.35B 3.16B 3.04B
    Book Value Per Share
    		 3.16 2.93 2.75 2.65
    Common Stock
    		 5.7M 5.7M 5.7M 5.8M
    Retained Earnings
    		 3.61B 3.36B 3.22B 2.97B
    Comprehensive Income
    		 -91.5M -54.8M -64.8M -30.7M
    Shareholders Equity
    		 3.62B 3.35B 3.16B 3.04B
    Total Investments
    		 n/a n/a n/a n/a

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