Fastenal Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	308.6	276.8	255.8	221.3	230.1	236.2
Cash & Short-Term Investments	308.6	276.8	255.8	221.3	230.1	236.2
Cash Growth	33.13%	8.21%	15.59%	-3.82%	-2.58%	-3.87%
Accounts Receivable	1,445	1,245	1,109	1,088	1,013	900.2
Inventory	1,693	1,748	1,645	1,523	1,708	1,524
Other Current Assets	173.5	202	202.5	189.3	173.5	196.6
Total Current Assets	3,620	3,472	3,212	3,021	3,125	2,857
Net Property, Plant & Equipment	1,453	1,441	1,336	1,281	1,253	1,262
Other Long-Term Assets	137.4	140.2	150.3	160.7	170.8	180.9
Total Assets	5,210	5,053	4,698	4,463	4,549	4,299
Accounts Payable	363.2	316.8	287.7	264.1	255	233.1
Accrued Expenses	242.6	264.7	225.6	241	241.1	298.3
Current Portion of Long-Term Debt	25	25	75	60	201.8	60
Current Portion of Leases	106.1	106.1	98.8	96.2	91.9	90.8
Other Current Liabilities	87.2	3	-	-	-	-
Total Current Liabilities	824.1	715.6	687.1	661.3	789.8	682.2
Long-Term Debt	100	100	125	200	353.2	330
Long-Term Leases	214.4	210.8	186.6	178.8	155.2	156
Other Long-Term Liabilities	81.9	82.9	83	74	87.2	88.6
Total Long-Term Liabilities	396.3	393.7	394.6	452.8	595.6	574.6
Total Liabilities	1,220	1,109	1,082	1,114	1,385	1,257
Common Stock	11.5	11.5	11.5	5.7	5.7	5.8
Additional Paid-in Capital	105.3	115.5	82.8	41	3.6	96.2
Accumulated Other Comprehensive Income	-59.2	-51.1	-91.5	-54.8	-64.8	-30.7
Retained Earnings	3,932	3,868	3,614	3,357	3,219	2,971
Shareholders' Equity	3,990	3,944	3,616	3,349	3,163	3,042
Total Liabilities & Equity	5,210	5,053	4,698	4,463	4,549	4,299
Total Debt	445.5	441.9	485.4	535	802.1	636.8
Net Cash (Debt)	-136.9	-165.1	-229.6	-313.7	-572	-400.6
Net Cash Per Share	-0.12	-0.14	-0.20	-0.27	-0.50	-0.35
Book Value	3,990	3,944	3,616	3,349	3,163	3,042
Book Value Per Share	3.47	3.43	3.15	2.92	2.75	2.64
Tangible Book Value	3,990	3,944	3,616	3,349	3,163	3,042
Tangible Book Value Per Share	3.47	3.43	3.15	2.92	2.75	2.64

SEC Filings: 10-K · 10-Q