Fastenal Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2012
Total Assets: $1.82B
Liabilities Breakdown FY2012
Total Liabilities: $255.5M
Asset Breakdown
Total Assets: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.6M | 4.4% |
| Accounts Receivable | $372.2M | 20.5% |
| Inventory | $715.4M | 39.4% |
| Property, Plant & Equipment | $516.4M | 28.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $132.3M | 7.3% |
Liabilities Breakdown
Total Liabilities: $255.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $78.0M | 30.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $177.5M | 69.5% |