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 FY2023
Total Assets: $4.46B
Liabilities Breakdown FY2023
Total Liabilities: $1.11B
Asset Breakdown
Total Assets: $4.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $221.3M | 5.0% |
| Accounts Receivable | $1.09B | 24.4% |
| Inventory | $1.52B | 34.1% |
| Property, Plant & Equipment | $1.01B | 22.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $620.2M | 13.9% |
Liabilities Breakdown
Total Liabilities: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $264.1M | 23.7% |
| Long-Term Debt | $200.0M | 18.0% |
| Other Liabilities | $650.0M | 58.3% |