Fastenal Company (FAST)

Fastenal Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	255.5	221.3	230.1	236.2	245.7	174.9
Cash & Cash Equivalents	255.5	221.3	230.1	236.2	245.7	174.9
Cash Growth	4.89%	-3.82%	-2.58%	-3.87%	40.48%	4.61%
Receivables	1,205	1,088	1,013	900.2	769.4	741.8
Inventory	1,505	1,523	1,708	1,524	1,338	1,366
Other Current Assets	181.8	189.3	173.5	196.6	147	174.1
Total Current Assets	3,147	3,021	3,125	2,857	2,500	2,457
Property, Plant & Equipment	1,301	1,281	1,253	1,262	1,274	1,266
Other Long-Term Assets	155.5	160.7	170.8	180.9	191.4	76.3
Total Long-Term Assets	1,457	1,442	1,424	1,442	1,465	1,343
Total Assets	4,604	4,463	4,549	4,299	3,965	3,800
Accounts Payable	292.6	264.1	255	233.1	207	192.8
Current Debt	208.2	156.2	293.7	150.8	133.6	100.4
Other Current Liabilities	216.2	241	241.1	298.3	272.1	251.5
Total Current Liabilities	717	661.3	789.8	682.2	612.7	544.7
Long-Term Debt	308	378.8	508.4	486	516.5	490.2
Other Long-Term Liabilities	82.9	74	87.2	88.6	102.3	99.4
Total Long-Term Liabilities	390.9	452.8	595.6	574.6	618.8	589.6
Total Liabilities	1,108	1,114	1,385	1,257	1,232	1,134
Total Debt	516.2	535	802.1	636.8	650.1	590.6
Debt Growth	-16.53%	-33.30%	25.96%	-2.05%	10.07%	18.12%
Retained Earnings	3,501	3,357	3,219	2,971	2,690	2,634
Comprehensive Income	-74.5	-54.8	-64.8	-30.7	-21.2	-38.4
Shareholders' Equity	3,496	3,349	3,163	3,042	2,733	2,666
Net Cash / Debt	-260.7	-313.7	-572	-400.6	-404.4	-415.7
Net Cash Per Share	-0.45	-0.55	-0.99	-0.69	-0.70	-0.72
Working Capital	2,430	2,360	2,335	2,174	1,887	1,913
Book Value Per Share	6.11	5.86	5.51	5.29	4.76	4.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).