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Fastenal

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78.14
0.53 (0.68%)
At close: Apr 02, 2025, 3:59 PM
74.61
-4.51%
After-hours: Apr 02, 2025, 07:42 PM 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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990 Dec 31, 1989 Dec 31, 1988 Dec 31, 1987
Cash & Equivalents 255.8M 221.3M 230.1M 236.2M 245.7M 174.9M 167.2M 116.9M 112.73M 129.02M 114.5M 58.51M 79.61M 117.68M 143.69M 164.85M 85.89M 57.22M 19.35M 56.2M 33.5M 49.75M 14.3M 47.26M 32.71M 27.8M 2.1M 400K 400K 6.6M 3.1M 2M 1.3M 3.4M 4.6M 3.2M 2.3M 1.6M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 451K 354K 27.16M 26.07M 24.4M 851K 159K 10.84M 669K 5.5M 21.14M 37.06M 21.26M n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a 5.15M 6.24M 846K 2M 4M 13M n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 87.1M 92.3M 89.1M -23.1M -3.9M 30.6M -32.21M -6.26M -9.82M -5.78M -1.67M -3.51M 14.01M 3.75M 3.72M 3.66M 3.21M 3.58M 38.72M 27.79M 18.27M 12.4M 3.23M 3.6M 3.7M 3.8M 4.1M 1.1M 5.3M 3.8M 6.1M 4.3M 4.3M 3.3M 2.2M 2.1M
Receivables 1.11B 1.09B 1.01B 900.2M 769.4M 741.8M 714.3M 607.8M 499.72M 468.38M 462.08M 414.33M 372.16M 338.59M 270.13M 214.17M 244.94M 236.33M 209.53M 183.56M 162.5M 128.76M 105.55M 101.36M 106.12M 84.56M 68.5M 57.5M 41.6M 31.9M 23.6M 15.7M 10.7M 8.2M 6.6M 5.4M 4.1M 2.7M
Inventory 1.65B 1.52B 1.71B 1.52B 1.34B 1.37B 1.28B 1.09B 992.99M 913.26M 869.22M 784.07M 715.38M 646.15M 557.37M 508.4M 564.25M 504.59M 456M 361.56M 307.33M 232.88M 217.26M 152.71M 143.07M 106.6M 93.7M 79.4M 56.5M 40.2M 30.9M 22.2M 15.2M 11.2M 8.4M 6.7M 5.5M 3.8M
Other Current Assets 202.5M 189.3M 165.4M 188.1M 140.3M 157.4M 147M 118.1M 115.33M 131.56M 137.47M 151.1M 111.78M 106.55M 88.44M 58.88M 79.47M 82.47M 72.07M 47.02M 29.23M 21.66M 22.31M 18.66M 11.53M 8.4M 9M 6.9M 5M 2.4M 1.9M 1.1M 800K 700K 400K 300K 200K 100K
Total Current Assets 3.21B 3.02B 3.12B 2.86B 2.5B 2.46B 2.32B 1.94B 1.72B 1.66B 1.58B 1.41B 1.29B 1.24B 1.09B 985.31M 975.4M 880.77M 767.78M 649.01M 538.07M 454.2M 396.49M 341.24M 293.42M 227.4M 173.3M 144.2M 103.5M 81.1M 59.5M 41M 28M 23.5M 20M 15.6M 12.1M 8.2M
Property-Plant & Equipment 1.34B 1.28B 1.25B 1.26B 1.27B 1.27B 924.8M 893.6M 899.7M 818.89M 763.89M 654.85M 516.43M 435.6M 363.42M 335M 324.18M 276.63M 264.03M 224.45M 193.45M 169.55M 144.25M 121.61M 105.81M 87.6M 74.2M 57.1M 43.9M 27.1M 17M 12.7M 9.8M 6.3M 3.7M 2.6M 2.2M 2M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -17.9M -12.92M -15.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 867.69M 775.84M 667.32M 529.18M 448.81M 382.58M 344.99M 328.75M 282.29M 271.24M 241.03M 232.17M 197.35M 162.52M 134M 109.04M 91.2M 77.9M 60.9M 48M 28.2M 22.3M 16.5M 15.9M 10.6M 8M 5.9M 4.4M 4.1M
Total Assets 4.7B 4.46B 4.55B 4.3B 3.96B 3.8B 3.32B 2.91B 2.67B 2.53B 2.36B 2.08B 1.82B 1.68B 1.47B 1.33B 1.3B 1.16B 1.04B 890.03M 770.23M 651.54M 559.01M 475.24M 402.46M 318.6M 251.2M 205.1M 151.5M 109.3M 81.8M 57.5M 43.9M 34.1M 28M 21.5M 16.5M 12.3M
Account Payables 287.7M 264.1M 255M 233.1M 207M 192.8M 193.6M 147.5M 108.74M 125.97M 103.91M 91.25M 78.02M 73.78M 60.47M 53.49M 63.95M 55.35M 41.37M 38.57M 39.28M 40.12M 25.78M 20.1M 19.9M 19.32M 17.4M 13M 10M 7.9M 7.8M 4.4M 3M 2.4M 1.8M 1.6M n/a n/a
Deferred Revenue n/a 1.8M n/a n/a n/a n/a 63.6M 57.6M 2.77M 2.88M 3.13M 2.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 62.05M 90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.1M 16.3M 8.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 72.5M 97.3M 103.7M 138.2M 95.9M 42.8M n/a 6.5M 57.46M 71.67M 62.22M 52.98M 92.38M 29.79M n/a n/a n/a 27.18M 18.83M 39.78M 14.9M n/a n/a 2.49M 16.68M 14.38M 9.3M 8.3M 6.4M 7.1M 6.3M 3.3M 2.5M 1.5M 1.5M 1.6M 2.4M 1.4M
Total Current Liabilities 687.1M 661.3M 789.8M 682.2M 612.7M 544.7M 437.4M 351M 275.64M 373.17M 375.35M 239.83M 204.17M 187.82M 162.19M 119.51M 147.99M 137.79M 103.9M 91.54M 71.18M 60.94M 47.06M 40.56M 36.58M 33.7M 30.8M 37.6M 25M 15M 14.1M 7.7M 5.5M 3.9M 3.3M 3.2M 2.4M 1.4M
Long-Term Debt 125M 200M 353.2M 330M 365M 342M 497M 412M 379.52M 302.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 700K 800K 800K 900K
Other Long-Term Liabilities 14.1M 1M 3.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100K n/a n/a n/a 100K 100K n/a n/a n/a 100K n/a n/a n/a
Total Long-Term Liabilities 394.6M 452.8M 595.6M 574.6M 618.8M 589.6M 581.4M 462.6M 460.15M 358.01M 68.53M 63.26M 51.3M 38.15M 23.59M 19.95M 13.9M 15.11M 13.03M 14.95M 14.68M 13.86M 12.07M 9.79M 6.63M 2.9M 2.8M 1.6M 500K 100K 100K n/a -100K n/a 800K 800K 800K 900K
Total Liabilities 1.08B 1.11B 1.39B 1.26B 1.23B 1.13B 1.02B 813.6M 735.79M 731.17M 443.88M 303.09M 255.47M 225.97M 185.77M 139.46M 161.89M 152.9M 116.92M 106.49M 85.86M 74.8M 59.14M 50.36M 43.21M 36.6M 33.6M 39.2M 25.5M 15.1M 14.2M 7.7M 5.4M 3.9M 4.1M 4M 3.2M 2.3M
Total Debt 485.4M 535M 802.1M 636.8M 650.1M 590.6M 500M 415M 390M 365M 90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.1M 16.3M 8.6M n/a n/a n/a n/a n/a 700K 800K 800K 900K
Common Stock 5.7M 5.7M 5.7M 5.8M 2.9M 2.9M 2.9M 2.9M 2.89M 2.9M 2.96M 2.97M 2.97M 2.95M 1.47M 1.47M 1.49M 1.49M 1.51M 1.51M 759K 759K 759K 379K 379K 400K 400K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.61B 3.36B 3.22B 2.97B 2.69B 2.63B 2.34B 2.11B 1.94B 1.84B 1.89B 1.69B 1.48B 1.42B 1.26B 1.18B 1.13B 996.05M 902.55M 776.6M 662.52M 561.88M 493.69M 421.94M 355.25M 277.6M 213.6M 161.4M 121.3M 89.6M 62.9M 45M 33.7M 25.4M 19.1M 12.7M 8.5M 5.3M
Comprehensive Income -91.5M -54.8M -64.8M -30.7M -21.2M -38.4M -44.8M -25.1M -47.3M -46.4M -7.84M 11.1M 18.36M 14.8M 18.49M 13.39M 4.97M 12.39M 5.33M 5.44M 7.4M 4.66M -2.05M -1.86M -793K -400K -36.8M -28.2M -20.7M -15.3M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.62B 3.35B 3.16B 3.04B 2.73B 2.67B 2.3B 2.1B 1.93B 1.8B 1.92B 1.77B 1.56B 1.46B 1.28B 1.19B 1.14B 1.01B 922.09M 783.55M 684.37M 576.74M 499.87M 424.89M 359.26M 282M 217.6M 165.9M 126M 94.2M 67.6M 49.8M 38.5M 30.2M 23.9M 17.5M 13.3M 10M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 451K 354K 27.16M 31.22M 30.64M 1.7M 2.16M 14.84M 13.67M 5.5M 21.14M 37.06M 21.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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