Fastenal Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	276.8	255.8	221.3	230.1	236.2
Cash & Short-Term Investments	276.8	255.8	221.3	230.1	236.2
Cash Growth	8.21%	15.59%	-3.82%	-2.58%	-3.87%
Receivables	1,245	1,109	1,088	1,013	900.2
Inventory	1,748	1,645	1,523	1,708	1,524
Other Current Assets	202	202.5	189.3	173.5	196.6
Total Current Assets	3,472	3,212	3,021	3,125	2,857
Property, Plant & Equipment	1,441	1,336	1,281	1,253	1,262
Other Long-Term Assets	140.2	150.3	160.7	170.8	180.9
Total Assets	5,053	4,698	4,463	4,549	4,299
Accounts Payable	316.8	287.7	264.1	255	233.1
Accrued Expenses	260.1	217.1	237.1	241.1	298.3
Current Portion of Long-Term Debt	25	75	60	201.8	60
Current Portion of Leases	106.1	98.8	96.2	91.9	90.8
Current Income Taxes Payable	3	-	-	-	-
Other Current Liabilities	4.6	8.5	3.9	-	-
Total Current Liabilities	715.6	687.1	661.3	789.8	682.2
Long-Term Debt	100	125	200	353.2	330
Long-Term Leases	210.8	186.6	178.8	155.2	156
Long-Term Deferred Tax Liabilities	67.4	68.9	73	83.7	88.6
Other Long-Term Liabilities	15.5	14.1	1	3.5	-
Total Liabilities	1,109	1,082	1,114	1,385	1,257
Common Stock	11.5	11.5	5.7	5.7	5.8
Additional Paid-In Capital	115.5	82.8	41	3.6	96.2
Retained Earnings	3,868	3,614	3,357	3,219	2,971
Comprehensive Income & Other	-51.1	-91.5	-54.8	-64.8	-30.7
Shareholders' Equity	3,944	3,616	3,349	3,163	3,042
Total Liabilities & Equity	5,053	4,698	4,463	4,549	4,299
Total Debt	441.9	485.4	535	802.1	636.8
Net Cash (Debt)	-165.1	-229.6	-313.7	-572	-400.6
Net Cash Per Share	-0.14	-0.20	-0.27	-0.50	-0.35
Filing Date Shares Outstanding	1,148	1,147	1,144	1,142	1,151
Total Common Shares Outstanding	1,148	1,147	1,144	1,142	1,151
Working Capital	2,757	2,525	2,360	2,335	2,174
Book Value Per Share	3.44	3.15	2.93	2.77	2.64
Tangible Book Value	3,944	3,616	3,349	3,163	3,042
Tangible Book Value Per Share	3.44	3.15	2.93	2.77	2.64
Land	71.2	72.6	67.2	67.5	58.3
Buildings	622.7	563.6	525.1	509.2	501.9
Machinery	1,943	1,833	1,737	1,639	1,564
Construction In Progress	135.5	117.2	107.8	96	72.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.