Fastenal (FAST)

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81.49

1.20 (1.49%)

At close: Apr 22, 2025, 3:59 PM

82.34

1.04%

Pre-market: Apr 23, 2025, 08:08 AM EDT

Fastenal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	255.8M	221.3M	230.1M	236.2M	245.7M	174.9M	167.2M	116.9M	112.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	150.3M	160.7M	170.8M	180.9M	191.4M	76.3M	80.5M	81.2M	48.42M
Receivables	1.11B	1.09B	1.01B	900.2M	769.4M	741.8M	714.3M	607.8M	499.72M
Inventory	1.65B	1.52B	1.71B	1.52B	1.34B	1.37B	1.28B	1.09B	992.99M
Other Current Assets	202.5M	189.3M	165.4M	188.1M	140.3M	157.4M	147M	118.1M	102.5M
Total Current Assets	3.21B	3.02B	3.12B	2.86B	2.5B	2.46B	2.32B	1.94B	1.72B
Property-Plant & Equipment	1.34B	1.28B	1.25B	1.26B	1.27B	1.27B	924.8M	893.6M	899.7M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.49B	1.44B	1.42B	1.44B	1.47B	1.34B	1.01B	974.8M	948.11M
Total Assets	4.7B	4.46B	4.55B	4.3B	3.96B	3.8B	3.32B	2.91B	2.67B
Account Payables	287.7M	264.1M	255M	233.1M	207M	192.8M	193.6M	147.5M	108.74M
Deferred Revenue	n/a	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	75M	156.2M	293.7M	150.8M	133.6M	100.4M	3M	3M	10.48M
Other Current Liabilities	72.5M	97.3M	103.7M	138.2M	95.9M	42.8M	n/a	6.5M	57.46M
Total Current Liabilities	687.1M	661.3M	789.8M	682.2M	612.7M	544.7M	437.4M	351M	275.64M
Long-Term Debt	125M	200M	353.2M	330M	365M	342M	497M	412M	379.52M
Other Long-Term Liabilities	14.1M	1M	3.5M	n/a	n/a	n/a	n/a	n/a	28K
Total Long-Term Liabilities	394.6M	452.8M	595.6M	574.6M	618.8M	589.6M	581.4M	462.6M	460.15M
Total Liabilities	1.08B	1.11B	1.39B	1.26B	1.23B	1.13B	1.02B	813.6M	735.79M
Total Debt	485.4M	535M	802.1M	636.8M	650.1M	590.6M	500M	415M	390M
Common Stock	5.7M	5.7M	5.7M	5.8M	2.9M	2.9M	2.9M	2.9M	2.89M
Retained Earnings	3.61B	3.36B	3.22B	2.97B	2.69B	2.63B	2.34B	2.11B	1.94B
Comprehensive Income	-91.5M	-54.8M	-64.8M	-30.7M	-21.2M	-38.4M	-44.8M	-25.1M	-47.3M
Shareholders Equity	3.62B	3.35B	3.16B	3.04B	2.73B	2.67B	2.3B	2.1B	1.93B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a