Fastenal Co
NASDAQ:FAST

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Fastenal Co
NASDAQ:FAST
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Price: 75.11 USD 0.85%
Market Cap: 43B USD
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Balance Sheet

Balance Sheet Decomposition
Fastenal Co

Current Assets 3.3B
Cash & Short-Term Investments 292.2m
Receivables 1.2B
Other Current Assets 1.8B
Non-Current Assets 1.5B
PP&E 1.3B
Other Non-Current Assets 153m
Current Liabilities 741.6m
Accounts Payable 301.7m
Accrued Liabilities 324.9m
Other Current Liabilities 115m
Non-Current Liabilities 399.4m
Long-Term Debt 125m
Other Non-Current Liabilities 274.4m

Balance Sheet
Fastenal Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
115
129
113
117
167
175
246
236
230
221
Cash Equivalents
115
129
113
117
167
175
246
236
230
221
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
462
468
500
608
714
742
769
900
1 013
1 088
Accounts Receivables
462
468
500
608
714
742
769
900
1 013
1 088
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
869
913
993
1 093
1 279
1 366
1 338
1 524
1 708
1 523
Other Current Assets
138
154
115
118
156
174
147
197
174
189
Total Current Assets
1 583
1 665
1 721
1 936
2 316
2 457
2 500
2 857
3 125
3 021
PP&E Net
764
819
900
894
925
1 266
1 274
1 262
1 253
1 281
PP&E Gross
764
819
900
894
925
1 266
1 274
1 262
1 253
1 281
Accumulated Depreciation
430
506
599
711
821
944
1 054
1 178
1 301
1 426
Intangible Assets
0
0
0
0
0
0
124
0
0
0
Other Long-Term Assets
12
49
48
81
81
76
68
181
171
161
Total Assets
2 359
N/A
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%
Liabilities
Accounts Payable
104
126
109
148
194
193
207
233
255
264
Accrued Liabilities
171
182
154
194
241
349
366
389
333
337
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
90
62
11
3
3
3
40
60
202
60
Other Current Liabilities
11
3
3
7
0
0
0
0
0
0
Total Current Liabilities
375
373
276
351
437
545
613
682
790
661
Long-Term Debt
0
303
380
412
497
342
365
330
353
200
Deferred Income Tax
69
55
81
51
84
99
102
89
84
73
Other Liabilities
0
0
0
0
0
148
152
156
159
180
Total Liabilities
444
N/A
731
+65%
736
+1%
814
+11%
1 019
+25%
1 134
+11%
1 232
+9%
1 257
+2%
1 385
+10%
1 114
-20%
Equity
Common Stock
3
3
3
3
3
3
3
6
6
6
Retained Earnings
1 886
1 843
1 940
2 111
2 342
2 634
2 690
2 971
3 219
3 357
Additional Paid In Capital
34
2
37
9
3
67
62
96
4
41
Other Equity
8
46
47
25
45
38
21
31
65
55
Total Equity
1 915
N/A
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%
Total Liabilities & Equity
2 359
N/A
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%
Shares Outstanding
Common Shares Outstanding
592
579
578
575
572
574
574
576
571
572

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