FAST - CIK 0000815556
The table below shows FASTENAL CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $276.80M | $255.80M | $221.30M | $230.10M | $236.20M | $245.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.25B | $1.11B | $1.09B | $1.01B | $900.20M | $769.40M |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B | $1.34B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.47B |
| $3.21B |
| $3.02B |
| $3.12B |
| $2.86B |
| $2.50B |
| Property, plant & equipment | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B | $1.03B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B |
| Accounts payable | $316.80M | $287.70M | $264.10M | $255.00M | $233.10M | $207.00M |
| Total current liabilities | $715.60M | $687.10M | $661.30M | $789.80M | $682.20M | $612.70M |
| Long-term debt | $100.00M | $125.00M | $200.00M | $353.20M | $330.00M | $365.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B | $2.69B |
| Total equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B |