Fastenal Co
NASDAQ:FAST

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Fastenal Co
NASDAQ:FAST
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Price: 43.53 USD -0.48%
Market Cap: 50B USD

Balance Sheet

Balance Sheet Decomposition
Fastenal Co

Balance Sheet
Fastenal Co

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
47
14
50
34
56
19
57
86
165
144
118
80
59
115
129
113
117
167
175
246
236
230
221
256
Cash Equivalents
47
14
50
34
56
19
57
86
165
144
118
80
59
115
129
113
117
167
175
246
236
230
221
256
Short-Term Investments
21
37
21
6
1
11
0
1
24
26
27
0
1
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
101
107
129
163
184
210
236
245
214
270
339
372
414
462
468
500
608
714
742
769
900
1 013
1 088
1 109
Accounts Receivables
101
106
129
163
184
210
236
245
214
270
339
372
414
462
468
500
608
714
742
769
900
1 013
1 088
1 109
Other Receivables
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
153
217
233
307
362
456
505
564
508
557
646
715
784
869
913
993
1 093
1 279
1 366
1 338
1 524
1 708
1 523
1 645
Other Current Assets
19
21
22
34
47
72
83
80
71
88
107
119
151
138
154
115
118
156
174
147
197
174
189
203
Total Current Assets
341
397
454
543
649
768
881
975
982
1 086
1 236
1 287
1 409
1 583
1 665
1 721
1 936
2 316
2 457
2 500
2 857
3 125
3 021
3 212
PP&E Net
122
144
170
193
224
264
277
324
335
363
436
516
655
764
819
900
894
925
1 266
1 274
1 262
1 253
1 281
1 336
PP&E Gross
122
144
170
193
224
264
277
324
335
363
436
516
655
764
819
900
894
925
1 266
1 274
1 262
1 253
1 281
1 336
Accumulated Depreciation
65
80
97
118
133
159
189
215
237
269
290
324
365
430
506
599
711
821
944
1 054
1 178
1 301
1 426
1 530
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
0
0
0
0
Long-Term Investments
9
15
25
36
13
4
2
1
6
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
3
3
3
4
4
4
4
14
13
13
13
12
49
48
81
81
76
68
181
171
161
150
Total Assets
475
N/A
559
+18%
652
+17%
775
+19%
890
+15%
1 039
+17%
1 163
+12%
1 304
+12%
1 327
+2%
1 468
+11%
1 685
+15%
1 816
+8%
2 076
+14%
2 359
+14%
2 533
+7%
2 669
+5%
2 911
+9%
3 322
+14%
3 800
+14%
3 965
+4%
4 299
+8%
4 549
+6%
4 463
-2%
4 698
+5%
Liabilities
Accounts Payable
20
26
40
39
39
41
55
64
54
61
74
78
91
104
126
109
148
194
193
207
233
255
264
288
Accrued Liabilities
18
21
21
37
50
62
76
84
66
96
112
126
146
171
182
154
194
241
349
366
389
333
337
324
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
90
62
11
3
3
3
40
60
202
60
75
Other Current Liabilities
3
0
0
0
3
1
7
1
0
5
2
0
2
11
3
3
7
0
0
0
0
0
0
0
Total Current Liabilities
41
47
61
76
92
104
138
148
120
162
188
204
240
375
373
276
351
437
545
613
682
790
661
687
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
303
380
412
497
342
365
330
353
200
125
Deferred Income Tax
10
12
14
15
15
13
15
14
17
24
38
51
63
69
55
81
51
84
99
102
89
84
73
69
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
152
156
159
180
201
Total Liabilities
50
N/A
59
+17%
75
+27%
91
+22%
107
+17%
117
+10%
153
+31%
162
+6%
137
-16%
186
+36%
226
+22%
256
+13%
303
+19%
444
+46%
731
+65%
736
+1%
814
+11%
1 019
+25%
1 134
+11%
1 232
+9%
1 257
+2%
1 385
+10%
1 114
-20%
1 082
-3%
Equity
Common Stock
1
1
1
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
6
6
6
6
Retained Earnings
422
494
562
663
777
903
996
1 134
1 176
1 258
1 424
1 478
1 689
1 886
1 843
1 940
2 111
2 342
2 634
2 690
2 971
3 219
3 357
3 614
Additional Paid In Capital
4
8
9
13
0
13
0
2
0
3
17
61
70
34
2
37
9
3
67
62
96
4
41
89
Other Equity
2
2
5
7
5
5
12
5
13
19
15
18
11
8
46
47
25
45
38
21
31
65
55
92
Total Equity
425
N/A
500
+18%
577
+15%
684
+19%
784
+14%
922
+18%
1 010
+10%
1 142
+13%
1 191
+4%
1 283
+8%
1 459
+14%
1 560
+7%
1 773
+14%
1 915
+8%
1 801
-6%
1 933
+7%
2 097
+8%
2 303
+10%
2 666
+16%
2 733
+3%
3 042
+11%
3 163
+4%
3 349
+6%
3 616
+8%
Total Liabilities & Equity
475
N/A
559
+18%
652
+17%
775
+19%
890
+15%
1 039
+17%
1 163
+12%
1 304
+12%
1 327
+2%
1 468
+11%
1 685
+15%
1 816
+8%
2 076
+14%
2 359
+14%
2 533
+7%
2 669
+5%
2 911
+9%
3 322
+14%
3 800
+14%
3 965
+4%
4 299
+8%
4 549
+6%
4 463
-2%
4 698
+5%
Shares Outstanding
Common Shares Outstanding
1 214
1 214
1 214
1 214
1 208
1 210
1 193
1 188
1 179
1 179
1 181
1 186
1 187
1 183
1 158
1 157
1 150
1 144
1 148
1 148
1 151
1 142
1 144
1 147