Fastenal Company (FAST) - Balance Sheet Statement

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FAST
Financials

83.33 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.3	230.1	236.2	245.7	174.9	167.2	116.9	112.735	129.019	114.496	58.506	79.611	117.676	143.693	164.852	85.892	57.22	19.346	56.204	33.503	49.75	14.296	47.264	32.707	27.8	2.1	0.4	0.4	6.6	3.1	2	1.3	3.4	4.6	3.2	2.3	1.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.451	0.354	27.165	26.067	24.4	0.851	0.159	10.835	0.669	5.496	21.142	37.062	21.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	221.3	230.1	236.2	245.7	174.9	167.2	116.9	112.735	129.019	114.496	58.957	79.965	144.841	169.76	189.252	86.743	57.379	30.181	56.873	38.999	70.892	51.358	68.522	32.707	27.8	2.1	0.4	0.4	6.6	3.1	2	1.3	3.4	4.6	3.2	2.3	1.6
Net Receivables Numbers are in millions	1,087.6	1,013.2	900.2	769.4	741.8	714.3	607.8	499.716	468.375	462.077	414.331	372.159	338.594	270.133	214.169	244.94	236.331	209.532	183.556	162.5	128.756	105.553	101.356	106.12	84.6	68.5	57.5	41.6	31.9	23.6	15.7	10.7	8.2	6.6	5.4	4.1	2.7
Inventory Numbers are in millions	1,522.7	1,708	1,523.6	1,337.5	1,366.4	1,278.7	1,092.9	992.989	913.263	869.224	784.068	715.383	646.152	557.369	508.405	564.247	504.592	455.997	361.561	307.333	232.884	217.262	152.706	143.068	106.6	93.7	79.4	56.5	40.2	30.9	22.2	15.2	11.2	8.4	6.7	5.5	3.8
Other Current Assets Numbers are in millions	189.3	165.4	188.1	140.3	157.4	147	118.1	102.423	131.561	115.703	107.988	97.361	89.833	70.539	45.962	63.564	67.767	60.357	37.093	22.74	17.51	16.445	13.961	11.529	8.4	9	6.9	5	2.4	1.9	1.1	0.8	0.7	0.4	0.3	0.2	0.1
Total Current Assets Numbers are in millions	3,020.9	3,124.8	2,856.6	2,499.6	2,457.2	2,316.2	1,935.7	1,720.77	1,664.776	1,583.265	1,408.461	1,286.656	1,236.138	1,085.698	985.313	975.403	880.771	767.776	649.008	538.066	454.196	396.486	341.241	293.424	227.4	173.3	144.2	103.5	81.1	59.5	41	28	23.5	20	15.6	12.1	8.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,281.3	1,253	1,261.5	1,273.7	1,266.4	924.8	893.6	899.697	818.889	763.889	654.85	516.427	435.601	363.419	335.004	324.182	276.627	264.03	224.448	193.446	169.553	144.252	121.607	105.807	87.6	74.2	57.1	43.9	27.1	17	12.7	9.8	6.3	3.7	2.6	2.2	2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.897	-12.919	-15.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.152	6.238	0.846	2	4	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	73	83.7	88.6	102.3	99.4	84.4	50.6	80.628	55.057	21.765	18.248	14.42	16.718	17.897	12.919	15.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	87.7	87.1	92.3	89.1	-23.1	-3.9	30.6	-32.211	-6.26	-9.817	-5.775	-1.671	-3.509	14.014	3.752	3.718	3.663	3.21	3.579	38.722	27.794	18.27	12.396	3.233	3.6	3.7	3.8	4.1	1.1	5.3	3.8	6.1	4.3	4.3	3.3	2.2	2.1
Total Non-Current Assets Numbers are in millions	1,442	1,423.8	1,442.4	1,465.1	1,342.7	1,005.3	974.8	948.114	867.686	775.837	667.323	529.176	448.81	382.585	344.994	328.746	282.29	271.24	241.027	232.168	197.347	162.522	134.003	109.04	91.2	77.9	60.9	48	28.2	22.3	16.5	15.9	10.6	8	5.9	4.4	4.1
Total Assets Numbers are in millions	4,462.9	4,548.6	4,299	3,964.7	3,799.9	3,321.5	2,910.5	2,668.884	2,532.462	2,359.102	2,075.784	1,815.832	1,684.948	1,468.283	1,330.307	1,304.149	1,163.061	1,039.016	890.035	770.234	651.543	559.008	475.244	402.464	318.6	251.2	205.1	151.5	109.3	81.8	57.5	43.9	34.1	28	21.5	16.5	12.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	264.1	255	233.1	207	192.8	193.6	147.5	108.74	125.973	103.909	91.253	78.019	73.779	60.474	53.49	63.949	55.353	41.371	38.572	39.276	40.124	25.783	20.1	19.898	19.3	17.4	13	10	7.9	7.8	4.4	3	2.4	1.8	1.6	0	0
Short Term Debt Numbers are in millions	156.2	293.7	150.8	133.6	100.4	3	3	10.482	62.05	90	-2.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	16.3	8.6	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	36.1	40.3	91.4	54.3	67.4	63.6	6.5	43.443	66.563	7.442	47.784	38.562	2.077	5.299	11.657	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	63.6	57.6	2.767	2.875	3.125	2.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	241	241.1	298.3	272.1	251.5	177.2	142.9	153.655	182.268	178.319	148.579	126.155	114.039	101.711	66.019	84.044	82.438	62.525	52.966	31.907	20.817	21.281	20.461	16.681	14.4	9.3	8.3	6.4	7.1	6.3	3.3	2.5	1.5	1.5	1.6	0	0
Total Current Liabilities Numbers are in millions	661.3	789.8	682.2	612.7	544.7	437.4	351	275.644	373.166	375.353	239.832	204.174	187.818	162.185	119.509	147.993	137.791	103.896	91.538	71.183	60.941	47.064	40.561	36.579	33.7	30.8	37.6	25	15	14.1	7.7	5.5	3.9	3.3	3.2	2.4	1.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	200	508.4	486	516.5	490.2	497	412	379.518	302.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.8	0.8	0.9
Deferred Revenue Non-Current Numbers are in millions	178.8	0	-88.6	-102.3	-99.4	-84.4	-50.6	-80.628	-55.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73	83.7	88.6	102.3	99.4	84.4	50.6	80.628	55.057	68.532	63.255	51.298	38.154	23.586	19.955	13.897	15.109	13.027	14.948	14.682	13.862	12.073	9.795	6.627	3	2.8	1.6	0.5	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1	3.5	88.6	102.3	99.4	84.4	50.6	80.628	55.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.1	0	0	0	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	452.8	595.6	574.6	618.8	589.6	581.4	462.6	460.146	358.007	68.532	63.255	51.298	38.154	23.586	19.955	13.897	15.109	13.027	14.948	14.682	13.862	12.073	9.795	6.627	2.9	2.8	1.6	0.5	0.1	0.1	0	-0.1	0	0.8	0.8	0.8	0.9
Total Liabilities Numbers are in millions	1,114.1	1,385.4	1,256.8	1,231.5	1,134.3	1,018.8	813.6	735.79	731.173	443.885	303.087	255.472	225.972	185.771	139.464	161.89	152.9	116.923	106.486	85.865	74.803	59.137	50.356	43.206	36.6	33.6	39.2	25.5	15.1	14.2	7.7	5.4	3.9	4.1	4	3.2	2.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.7	5.7	5.8	2.9	2.9	2.9	2.9	2.892	2.896	2.959	2.968	2.966	2.953	1.474	1.474	1.485	1.491	1.512	1.511	0.759	0.759	0.759	0.379	0.379	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,356.9	3,218.7	2,970.9	2,689.6	2,633.9	2,341.6	2,110.6	1,940.143	1,842.772	1,886.35	1,688.781	1,477.601	1,424.371	1,258.184	1,175.641	1,134.244	996.05	902.55	776.598	662.517	561.878	493.693	421.945	355.248	277.6	213.6	161.4	121.3	89.6	62.9	45	33.7	25.4	19.1	12.7	8.5	5.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-54.8	-64.8	-30.7	-21.2	-38.4	-44.8	-25.1	-47.304	-46.403	-7.836	11.101	18.357	14.796	18.491	13.395	4.971	12.393	5.334	5.44	7.4	4.658	-2.053	-1.86	-0.793	-0.4	-36.8	-28.2	-20.7	-15.3	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41	3.6	96.2	61.9	67.2	3	8.5	37.363	2.024	33.744	69.847	61.436	16.856	4.363	0.333	1.559	0.227	12.697	0	13.693	9.445	7.472	4.424	4.424	4.4	40.4	32.7	25.4	19.9	4.7	4.8	4.8	4.8	4.8	4.8	4.8	4.7
Total Shareholders Equity Numbers are in millions	3,348.8	3,163.2	3,042.2	2,733.2	2,665.6	2,302.7	2,096.9	1,933.094	1,801.289	1,915.217	1,772.697	1,560.36	1,458.976	1,282.512	1,190.843	1,142.259	1,010.161	922.093	783.549	684.369	576.74	499.871	424.888	359.258	282	217.6	165.9	126	94.2	67.6	49.8	38.5	30.2	23.9	17.5	13.3	10
Total Equity Numbers are in millions	3,348.8	3,163.2	3,042.2	2,733.2	2,665.6	2,302.7	2,096.9	1,933.094	1,801.289	1,915.217	1,772.697	1,560.36	1,458.976	1,282.512	1,190.843	1,142.259	1,010.161	922.093	783.549	684.369	576.74	499.871	424.888	359.258	282	217.6	165.9	126	94.2	67.6	49.8	38.5	30.2	23.9	17.5	13.3	10
Total Liabilities & Shareholders Equity Numbers are in millions	4,462.9	4,548.6	4,299	3,964.7	3,799.9	3,321.5	2,910.5	2,668.884	2,532.462	2,359.102	2,075.784	1,815.832	1,684.948	1,468.283	1,330.307	1,304.149	1,163.061	1,039.016	890.035	770.234	651.543	559.008	475.244	402.464	318.6	251.2	205.1	151.5	109.3	81.8	57.5	43.9	34.1	28	21.5	16.5	12.3

Fastenal Company

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