Fastenal Co.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2006 | — | $922.1M | $19.3M |
| FY2007 | — | $1.01B | $57.2M |
| FY2008 | — | $1.14B | $85.9M |
| FY2009 | — | $1.19B | $164.9M |
| FY2010 | — | $1.28B | $143.7M |
| FY2011 | — | $1.46B | $117.7M |
| FY2012 | — | $1.56B | $79.6M |
| FY2013 | — | $1.77B | $58.5M |
| FY2014 | $0 | $1.92B | $114.4M |
| FY2015 | $303.0M | $1.80B | $129.0M |
| FY2016 | $379.5M | $1.93B | $112.7M |
| FY2017 | $412.0M | $2.10B | $116.9M |
| FY2018 | $497.0M | $2.30B | $167.2M |
| FY2019 | $342.0M | $2.67B | $174.9M |
| FY2020 | $365.0M | $2.73B | $245.7M |
| FY2021 | $330.0M | $3.04B | $236.2M |
| FY2022 | $353.2M | $3.16B | $230.1M |
| FY2023 | $200.0M | $3.35B | $221.3M |
| FY2024 | $125.0M | $3.62B | $255.8M |
| FY2025 | $100.0M | $3.94B | $276.8M |