Fastenal Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2008
Total Assets: $1.30B
Liabilities Breakdown FY2008
Total Liabilities: $161.9M
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.9M | 6.6% |
| Accounts Receivable | $244.9M | 18.8% |
| Inventory | $564.2M | 43.3% |
| Property, Plant & Equipment | $324.2M | 24.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $84.9M | 6.5% |
Liabilities Breakdown
Total Liabilities: $161.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.9M | 39.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $97.9M | 60.5% |