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 FY2021
Total Assets: $4.30B
Liabilities Breakdown FY2021
Total Liabilities: $1.26B
Asset Breakdown
Total Assets: $4.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $236.2M | 5.5% |
| Accounts Receivable | $900.2M | 20.9% |
| Inventory | $1.52B | 35.4% |
| Property, Plant & Equipment | $1.02B | 23.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $619.8M | 14.4% |
Liabilities Breakdown
Total Liabilities: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $233.1M | 18.5% |
| Long-Term Debt | $330.0M | 26.3% |
| Other Liabilities | $693.7M | 55.2% |