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 FY2011
Total Assets: $1.68B
Liabilities Breakdown FY2011
Total Liabilities: $226.0M
Asset Breakdown
Total Assets: $1.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $117.7M | 7.0% |
| Accounts Receivable | $338.6M | 20.1% |
| Inventory | $646.2M | 38.3% |
| Property, Plant & Equipment | $435.6M | 25.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $146.9M | 8.7% |
Liabilities Breakdown
Total Liabilities: $226.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $73.8M | 32.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $152.2M | 67.4% |