Fastenal Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Cash & Equivalents	221.3	230.1	236.2	245.7	174.9	167.2	116.9	112.7	129.02	114.5	Upgrade
Cash & Cash Equivalents	221.3	230.1	236.2	245.7	174.9	167.2	116.9	112.7	129.02	114.5	Upgrade
Cash Growth	-3.82%	-2.58%	-3.87%	40.48%	4.61%	43.03%	3.73%	-12.65%	12.68%	94.20%	Upgrade
Receivables	1,088	1,013	900.2	769.4	741.8	714.3	607.8	499.7	468.38	462.08	Upgrade
Inventory	1,523	1,708	1,524	1,338	1,366	1,279	1,093	993	913.26	869.22	Upgrade
Other Current Assets	189.3	173.5	196.6	147	174.1	156	118.1	115.4	154.12	137.47	Upgrade
Total Current Assets	3,021	3,125	2,857	2,500	2,457	2,316	1,936	1,721	1,665	1,583	Upgrade
Property, Plant & Equipment	1,281	1,253	1,262	1,274	1,266	924.8	893.6	899.7	818.89	763.89	Upgrade
Other Long-Term Assets	160.7	170.8	180.9	191.4	76.3	80.5	81.2	48.4	48.8	11.95	Upgrade
Total Long-Term Assets	1,442	1,424	1,442	1,465	1,343	1,005	974.8	948.1	867.69	775.84	Upgrade
Total Assets	4,463	4,549	4,299	3,965	3,800	3,322	2,911	2,669	2,532	2,359	Upgrade
Accounts Payable	264.1	255	233.1	207	192.8	193.6	147.5	108.8	125.97	103.91	Upgrade
Current Debt	156.2	293.7	150.8	133.6	100.4	3	3	10.5	62.05	90	Upgrade
Other Current Liabilities	241	241.1	298.3	272.1	251.5	240.8	200.5	156.4	185.14	181.44	Upgrade
Total Current Liabilities	661.3	789.8	682.2	612.7	544.7	437.4	351	275.7	373.17	375.35	Upgrade
Long-Term Debt	378.8	508.4	486	516.5	490.2	497	412	379.5	302.95	0	Upgrade
Other Long-Term Liabilities	74	87.2	88.6	102.3	99.4	84.4	50.6	80.6	55.06	68.53	Upgrade
Total Long-Term Liabilities	452.8	595.6	574.6	618.8	589.6	581.4	462.6	460.1	358.01	68.53	Upgrade
Total Liabilities	1,114	1,385	1,257	1,232	1,134	1,019	813.6	735.8	731.17	443.89	Upgrade
Total Debt	535	802.1	636.8	650.1	590.6	500	415	390	365	90	Upgrade
Debt Growth	-33.30%	25.96%	-2.05%	10.07%	18.12%	20.48%	6.41%	6.85%	305.56%	-	Upgrade
Retained Earnings	3,357	3,219	2,971	2,690	2,634	2,342	2,111	1,940	1,843	1,886	Upgrade
Comprehensive Income	-54.8	-64.8	-30.7	-21.2	-38.4	-44.8	-25.1	-47.3	-46.4	-7.84	Upgrade
Shareholders' Equity	3,349	3,163	3,042	2,733	2,666	2,303	2,097	1,933	1,801	1,915	Upgrade
Net Cash / Debt	-313.7	-572	-400.6	-404.4	-415.7	-332.8	-298.1	-277.3	-235.98	24.5	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-58.45%	Upgrade
Net Cash Per Share	-0.55	-0.99	-0.69	-0.70	-0.72	-0.58	-0.52	-0.48	-0.40	0.04	Upgrade
Working Capital	2,360	2,335	2,174	1,887	1,913	1,879	1,585	1,445	1,292	1,208	Upgrade
Book Value Per Share	5.86	5.51	5.29	4.76	4.65	4.01	3.64	3.35	3.09	3.23	Upgrade

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).