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 FY2015
Total Assets: $2.53B
Liabilities Breakdown FY2015
Total Liabilities: $731.1M
Asset Breakdown
Total Assets: $2.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $129.0M | 5.1% |
| Accounts Receivable | $468.4M | 18.5% |
| Inventory | $913.3M | 36.1% |
| Property, Plant & Equipment | $818.9M | 32.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $202.9M | 8.0% |
Liabilities Breakdown
Total Liabilities: $731.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $126.0M | 17.2% |
| Long-Term Debt | $303.0M | 41.4% |
| Other Liabilities | $302.1M | 41.3% |