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 FY2016
Total Assets: $2.67B
Liabilities Breakdown FY2016
Total Liabilities: $735.8M
Asset Breakdown
Total Assets: $2.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $112.7M | 4.2% |
| Accounts Receivable | $499.7M | 18.7% |
| Inventory | $993.0M | 37.2% |
| Property, Plant & Equipment | $899.7M | 33.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $163.8M | 6.1% |
Liabilities Breakdown
Total Liabilities: $735.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $108.8M | 14.8% |
| Long-Term Debt | $379.5M | 51.6% |
| Other Liabilities | $247.5M | 33.6% |