Fastenal Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $276.8M | $255.8M | $221.3M | $230.1M | $236.2M | $245.7M | $174.9M | $167.2M |
| Accounts Receivable | $1.25B | $1.11B | $1.09B | $1.01B | $900.2M | $769.4M | $741.8M | $714.3M |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B | $1.34B | $1.37B | $1.28B |
| Total Current Assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B | $2.50B | $2.46B | $2.32B |
| Property, Plant & Equipment | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B | $1.03B | $1.02B | $924.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B |
| Liabilities | ||||||||
| Accounts Payable | $316.8M | $287.7M | $264.1M | $255.0M | $233.1M | $207.0M | $192.8M | $193.6M |
| Total Current Liabilities | $715.6M | $687.1M | $661.3M | $789.8M | $682.2M | $612.7M | $544.7M | $437.4M |
| Long-Term Debt | $100.0M | $125.0M | $200.0M | $353.2M | $330.0M | $365.0M | $342.0M | $497.0M |
| Total Liabilities | $1.11B | $1.08B | $1.11B | $1.39B | $1.26B | $1.23B | $1.13B | $1.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B | $2.69B | $2.63B | $2.34B |
| Total Stockholders' Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.30B |