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 FY2018
Total Assets: $3.32B
Liabilities Breakdown FY2018
Total Liabilities: $1.02B
Asset Breakdown
Total Assets: $3.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $167.2M | 5.0% |
| Accounts Receivable | $714.3M | 21.5% |
| Inventory | $1.28B | 38.5% |
| Property, Plant & Equipment | $924.8M | 27.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $236.5M | 7.1% |
Liabilities Breakdown
Total Liabilities: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $193.6M | 19.0% |
| Long-Term Debt | $497.0M | 48.8% |
| Other Liabilities | $328.2M | 32.2% |