Fastenal Company (FAST)

Fastenal Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	237.8	255.8	221.3	230.1	236.2	245.7
Cash & Short-Term Investments	237.8	255.8	221.3	230.1	236.2	245.7
Cash Growth	-6.93%	15.59%	-3.82%	-2.58%	-3.87%	40.48%
Receivables	1,324	1,109	1,088	1,013	900.2	769.4
Inventory	1,726	1,645	1,523	1,708	1,524	1,338
Other Current Assets	173.4	202.5	189.3	173.5	196.6	147
Total Current Assets	3,462	3,212	3,021	3,125	2,857	2,500
Property, Plant & Equipment	1,409	1,336	1,281	1,253	1,262	1,274
Other Long-Term Assets	145.2	150.3	160.7	170.8	180.9	191.4
Total Assets	5,016	4,698	4,463	4,549	4,299	3,965
Accounts Payable	319.3	287.7	264.1	255	233.1	207
Accrued Expenses	257.1	217.1	237.1	241.1	298.3	272.1
Current Portion of Long-Term Debt	130	75	60	201.8	60	40
Current Portion of Leases	106.1	98.8	96.2	91.9	90.8	93.6
Current Income Taxes Payable	7.8	-	-	-	-	-
Other Current Liabilities	-	8.5	3.9	-	-	-
Total Current Liabilities	820.3	687.1	661.3	789.8	682.2	612.7
Long-Term Debt	100	125	200	353.2	330	365
Long-Term Leases	209.1	186.6	178.8	155.2	156	151.5
Long-Term Deferred Tax Liabilities	70.3	68.9	73	83.7	88.6	102.3
Other Long-Term Liabilities	9.1	14.1	1	3.5	-	-
Total Liabilities	1,209	1,082	1,114	1,385	1,257	1,232
Common Stock	11.5	5.7	5.7	5.7	5.8	5.7
Additional Paid-In Capital	104.2	88.6	41	3.6	96.2	59.1
Retained Earnings	3,743	3,614	3,357	3,219	2,971	2,690
Comprehensive Income & Other	-51.6	-91.5	-54.8	-64.8	-30.7	-21.2
Shareholders' Equity	3,807	3,616	3,349	3,163	3,042	2,733
Total Liabilities & Equity	5,016	4,698	4,463	4,549	4,299	3,965
Total Debt	545.2	485.4	535	802.1	636.8	650.1
Net Cash (Debt)	-307.4	-229.6	-313.7	-572	-400.6	-404.4
Net Cash Per Share	-0.27	-0.20	-0.27	-0.50	-0.35	-0.35
Filing Date Shares Outstanding	1,148	1,147	1,144	1,142	1,151	1,149
Total Common Shares Outstanding	1,148	1,147	1,144	1,142	1,151	1,148
Working Capital	2,641	2,525	2,360	2,335	2,174	1,887
Book Value Per Share	3.32	3.15	2.93	2.77	2.64	2.38
Tangible Book Value	3,807	3,616	3,349	3,163	3,042	2,733
Tangible Book Value Per Share	3.32	3.15	2.93	2.77	2.64	2.38
Land	-	72.6	67.2	67.5	58.3	51.9
Buildings	-	563.6	525.1	509.2	501.9	450.4
Machinery	-	1,833	1,737	1,639	1,564	1,483
Construction In Progress	-	117.2	107.8	96	72.7	99

Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q