Fastenal Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |