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 FY2014
Total Assets: $2.36B
Liabilities Breakdown FY2014
Total Liabilities: $443.8M
Asset Breakdown
Total Assets: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.4M | 4.8% |
| Accounts Receivable | $462.1M | 19.6% |
| Inventory | $869.2M | 36.8% |
| Property, Plant & Equipment | $763.9M | 32.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $149.5M | 6.3% |
Liabilities Breakdown
Total Liabilities: $443.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $103.9M | 23.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $339.9M | 76.6% |