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 FY2020
Total Assets: $3.96B
Liabilities Breakdown FY2020
Total Liabilities: $1.23B
Asset Breakdown
Total Assets: $3.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $245.7M | 6.2% |
| Accounts Receivable | $769.4M | 19.4% |
| Inventory | $1.34B | 33.7% |
| Property, Plant & Equipment | $1.03B | 26.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $581.4M | 14.7% |
Liabilities Breakdown
Total Liabilities: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $207.0M | 16.8% |
| Long-Term Debt | $365.0M | 29.6% |
| Other Liabilities | $659.5M | 53.6% |