Fastenal Company
FAST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255,800 | $221,300 | $230,100 | $236,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,108,600 | $1,087,600 | $1,013,200 | $900,200 |
| Inventory | $1,645,000 | $1,522,700 | $1,708,000 | $1,523,600 |
| Other Curr. Assets | $202,500 | $189,300 | $173,500 | $196,600 |
| Total Curr. Assets | $3,211,900 | $3,020,900 | $3,124,800 | $2,856,600 |
| Property Plant & Equip (Net) | $1,335,800 | $1,281,300 | $1,253,000 | $1,261,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150,300 | $160,700 | $170,800 | $180,900 |
| Total NC Assets | $1,486,100 | $1,442,000 | $1,423,800 | $1,442,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,698,000 | $4,462,900 | $4,548,600 | $4,299,000 |
| Liabilities | – | – | – | – |
| Payables | $287,700 | $264,100 | $255,000 | $233,100 |
| Short-Term Debt | $173,800 | $156,200 | $293,700 | $150,800 |
| Tax Payable | $18,800 | $36,100 | $40,300 | $91,400 |
| Deferred Revenue | $0 | $1,800 | $0 | $0 |
| Other Curr. Liab. | $206,800 | $203,100 | $200,800 | $206,900 |
| Total Curr. Liab. | $687,100 | $661,300 | $789,800 | $682,200 |
| LT Debt | $311,600 | $378,800 | $508,400 | $486,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68,900 | $73,000 | $83,700 | $88,600 |
| Other NC Liab. | $14,100 | $1,000 | $3,500 | $0 |
| Total NC Liab. | $394,600 | $452,800 | $595,600 | $574,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $285,400 | $275,000 | $247,100 | $246,800 |
| Total Liabilities | $1,081,700 | $1,114,100 | $1,385,400 | $1,256,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,700 | $5,700 | $5,700 | $5,800 |
| Retained Earnings | $3,613,500 | $3,356,900 | $3,218,700 | $2,970,900 |
| AOCI | -$91,500 | -$54,800 | -$64,800 | -$30,700 |
| Other Equity | $88,600 | $41,000 | $3,600 | $96,200 |
| Total Equity | $3,616,300 | $3,348,800 | $3,163,200 | $3,042,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,698,000 | $4,462,900 | $4,548,600 | $4,299,000 |
| Net Debt | $229,600 | $313,700 | $572,000 | $400,600 |