Fastenal Co.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $19.3M |
| Dec 2007 | — | — | $57.2M |
| Jun 2008 | — | — | $76.4M |
| Sep 2008 | — | — | $52.1M |
| Dec 2008 | $161.9M | $1.30B | $85.9M |
| Mar 2009 | — | — | $109.9M |
| Jun 2009 | $141.8M | $1.33B | $173.7M |
| Sep 2009 | $152.6M | $1.34B | $193.7M |
| Dec 2009 | $136.5M | $1.33B | $164.9M |
| Mar 2010 | $179.3M | $1.37B | $178.8M |
| Jun 2010 | $183.0M | $1.44B | $196.4M |
| Sep 2010 | $194.0M | $1.47B | $172.6M |
| Dec 2010 | $185.8M | $1.47B | $143.7M |
| Mar 2011 | $233.1M | $1.52B | $124.8M |
| Jun 2011 | $227.7M | $1.58B | $89.4M |
| Sep 2011 | $242.2M | $1.65B | $111.0M |
| Dec 2011 | $226.0M | $1.68B | $117.7M |
| Mar 2012 | $274.4M | $1.81B | $198.9M |
| Jun 2012 | $249.9M | $1.85B | $185.9M |
| Sep 2012 | $255.3M | $1.92B | $195.6M |
| Dec 2012 | $255.5M | $1.82B | $79.6M |
| Mar 2013 | $304.4M | $1.95B | $159.2M |
| Jun 2013 | $287.4M | $1.99B | $122.9M |
| Sep 2013 | $310.8M | $2.06B | $92.2M |
| Dec 2013 | $303.1M | $2.08B | $58.5M |
| Mar 2014 | $364.8M | $2.17B | $89.0M |
| Jun 2014 | $414.8M | $2.28B | $105.9M |
| Sep 2014 | $471.4M | $2.37B | $116.3M |
| Dec 2014 | $443.8M | $2.36B | $114.4M |
| Mar 2015 | $561.1M | $2.42B | $120.8M |
| Jun 2015 | $716.9M | $2.48B | $121.2M |
| Sep 2015 | $711.8M | $2.50B | $111.8M |
| Dec 2015 | $731.1M | $2.53B | $129.0M |
| Mar 2016 | $820.9M | $2.64B | $150.6M |
| Jun 2016 | $831.0M | $2.70B | $155.4M |
| Sep 2016 | $821.2M | $2.73B | $147.0M |
| Dec 2016 | $735.8M | $2.67B | $112.7M |
| Mar 2017 | $804.7M | $2.79B | $134.3M |
| Jun 2017 | $859.9M | $2.85B | $115.1M |
| Sep 2017 | $875.3M | $2.90B | $133.4M |
| Dec 2017 | $813.6M | $2.91B | $116.9M |
| Mar 2018 | $857.6M | $3.03B | $137.1M |
| Jun 2018 | $873.5M | $3.10B | $135.5M |
| Sep 2018 | $878.3M | $3.19B | $129.7M |
| Dec 2018 | $1.02B | $3.32B | $167.2M |
| Mar 2019 | $1.25B | $3.65B | $185.4M |
| Jun 2019 | $1.25B | $3.76B | $175.0M |
| Sep 2019 | $1.23B | $3.81B | $191.2M |
| Dec 2019 | $1.13B | $3.80B | $174.9M |
| Mar 2020 | $1.28B | $3.93B | $160.7M |
| Jun 2020 | $1.30B | $4.09B | $201.5M |
| Sep 2020 | $1.22B | $4.11B | $331.8M |
| Dec 2020 | $1.23B | $3.96B | $245.7M |
| Mar 2021 | $1.29B | $4.07B | $333.9M |
| Jun 2021 | $1.29B | $4.17B | $321.8M |
| Sep 2021 | $1.26B | $4.22B | $250.5M |
| Dec 2021 | $1.26B | $4.30B | $236.2M |
| Mar 2022 | $1.32B | $4.47B | $234.2M |
| Jun 2022 | $1.41B | $4.59B | $247.9M |
| Sep 2022 | $1.47B | $4.63B | $231.5M |
| Dec 2022 | $1.39B | $4.55B | $230.1M |
| Mar 2023 | $1.31B | $4.58B | $239.8M |
| Jun 2023 | $1.20B | $4.58B | $243.6M |
| Sep 2023 | $1.13B | $4.60B | $297.5M |
| Dec 2023 | $1.11B | $4.46B | $221.3M |
| Mar 2024 | $1.10B | $4.53B | $237.1M |
| Jun 2024 | $1.11B | $4.60B | $255.5M |
| Sep 2024 | $1.14B | $4.74B | $292.2M |
| Dec 2024 | $1.08B | $4.70B | $255.8M |
| Mar 2025 | $1.18B | $4.87B | $231.8M |
| Jun 2025 | $1.21B | $5.02B | $237.8M |
| Sep 2025 | $1.22B | $5.12B | $288.1M |
| Dec 2025 | $1.11B | $5.05B | $276.8M |
| Mar 2026 | $1.22B | $5.21B | $308.6M |
| Jun 2026 | $1.22B | $5.29B | $204.7M |