Fastenal Company (FRA:FAS)
Germany · Delayed Price · Currency is EUR 37.46
+0.58 (1.57%)
At close: Oct 22, 2025
Fastenal Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 288.1 | 255.8 | 221.3 | 230.1 | 236.2 | 245.7 | Upgrade |
Cash & Short-Term Investments | 288.1 | 255.8 | 221.3 | 230.1 | 236.2 | 245.7 | Upgrade |
Cash Growth | -1.40% | 15.59% | -3.82% | -2.58% | -3.87% | 40.48% | Upgrade |
Receivables | 1,347 | 1,109 | 1,088 | 1,013 | 900.2 | 769.4 | Upgrade |
Inventory | 1,723 | 1,645 | 1,523 | 1,708 | 1,524 | 1,338 | Upgrade |
Other Current Assets | 187.9 | 202.5 | 189.3 | 173.5 | 196.6 | 147 | Upgrade |
Total Current Assets | 3,546 | 3,212 | 3,021 | 3,125 | 2,857 | 2,500 | Upgrade |
Property, Plant & Equipment | 1,428 | 1,336 | 1,281 | 1,253 | 1,262 | 1,274 | Upgrade |
Other Long-Term Assets | 142.6 | 150.3 | 160.7 | 170.8 | 180.9 | 191.4 | Upgrade |
Total Assets | 5,116 | 4,698 | 4,463 | 4,549 | 4,299 | 3,965 | Upgrade |
Accounts Payable | 344.8 | 287.7 | 264.1 | 255 | 233.1 | 207 | Upgrade |
Accrued Expenses | 261.1 | 217.1 | 237.1 | 241.1 | 298.3 | 272.1 | Upgrade |
Current Portion of Long-Term Debt | 95 | 75 | 60 | 201.8 | 60 | 40 | Upgrade |
Current Portion of Leases | 106.8 | 98.8 | 96.2 | 91.9 | 90.8 | 93.6 | Upgrade |
Current Income Taxes Payable | 25 | - | - | - | - | - | Upgrade |
Other Current Liabilities | - | 8.5 | 3.9 | - | - | - | Upgrade |
Total Current Liabilities | 832.7 | 687.1 | 661.3 | 789.8 | 682.2 | 612.7 | Upgrade |
Long-Term Debt | 100 | 125 | 200 | 353.2 | 330 | 365 | Upgrade |
Long-Term Leases | 215.5 | 186.6 | 178.8 | 155.2 | 156 | 151.5 | Upgrade |
Long-Term Deferred Tax Liabilities | 62.8 | 68.9 | 73 | 83.7 | 88.6 | 102.3 | Upgrade |
Other Long-Term Liabilities | 10.8 | 14.1 | 1 | 3.5 | - | - | Upgrade |
Total Liabilities | 1,222 | 1,082 | 1,114 | 1,385 | 1,257 | 1,232 | Upgrade |
Common Stock | 11.5 | 5.7 | 5.7 | 5.7 | 5.8 | 5.7 | Upgrade |
Additional Paid-In Capital | 112.9 | 88.6 | 41 | 3.6 | 96.2 | 59.1 | Upgrade |
Retained Earnings | 3,826 | 3,614 | 3,357 | 3,219 | 2,971 | 2,690 | Upgrade |
Comprehensive Income & Other | -56.2 | -91.5 | -54.8 | -64.8 | -30.7 | -21.2 | Upgrade |
Shareholders' Equity | 3,895 | 3,616 | 3,349 | 3,163 | 3,042 | 2,733 | Upgrade |
Total Liabilities & Equity | 5,116 | 4,698 | 4,463 | 4,549 | 4,299 | 3,965 | Upgrade |
Total Debt | 517.3 | 485.4 | 535 | 802.1 | 636.8 | 650.1 | Upgrade |
Net Cash (Debt) | -229.2 | -229.6 | -313.7 | -572 | -400.6 | -404.4 | Upgrade |
Net Cash Per Share | -0.20 | -0.20 | -0.27 | -0.50 | -0.35 | -0.35 | Upgrade |
Filing Date Shares Outstanding | 1,148 | 1,147 | 1,144 | 1,142 | 1,151 | 1,149 | Upgrade |
Total Common Shares Outstanding | 1,148 | 1,147 | 1,144 | 1,142 | 1,151 | 1,148 | Upgrade |
Working Capital | 2,713 | 2,525 | 2,360 | 2,335 | 2,174 | 1,887 | Upgrade |
Book Value Per Share | 3.39 | 3.15 | 2.93 | 2.77 | 2.64 | 2.38 | Upgrade |
Tangible Book Value | 3,895 | 3,616 | 3,349 | 3,163 | 3,042 | 2,733 | Upgrade |
Tangible Book Value Per Share | 3.39 | 3.15 | 2.93 | 2.77 | 2.64 | 2.38 | Upgrade |
Land | - | 72.6 | 67.2 | 67.5 | 58.3 | 51.9 | Upgrade |
Buildings | - | 563.6 | 525.1 | 509.2 | 501.9 | 450.4 | Upgrade |
Machinery | - | 1,833 | 1,737 | 1,639 | 1,564 | 1,483 | Upgrade |
Construction In Progress | - | 117.2 | 107.8 | 96 | 72.7 | 99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.