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 FY2019
Total Assets: $3.80B
Liabilities Breakdown FY2019
Total Liabilities: $1.13B
Asset Breakdown
Total Assets: $3.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $174.9M | 4.6% |
| Accounts Receivable | $741.8M | 19.5% |
| Inventory | $1.37B | 36.0% |
| Property, Plant & Equipment | $1.02B | 26.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $493.6M | 13.0% |
Liabilities Breakdown
Total Liabilities: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $192.8M | 17.0% |
| Long-Term Debt | $342.0M | 30.2% |
| Other Liabilities | $599.5M | 52.9% |