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 FY2017
Total Assets: $2.91B
Liabilities Breakdown FY2017
Total Liabilities: $813.6M
Asset Breakdown
Total Assets: $2.91B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.9M | 4.0% |
| Accounts Receivable | $607.8M | 20.9% |
| Inventory | $1.09B | 37.6% |
| Property, Plant & Equipment | $893.6M | 30.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $199.3M | 6.8% |
Liabilities Breakdown
Total Liabilities: $813.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $147.5M | 18.1% |
| Long-Term Debt | $412.0M | 50.6% |
| Other Liabilities | $254.1M | 31.2% |