Fastenal Co
NASDAQ:FAST
Fastenal Co
NASDAQ:FAST
Price:
46.67
USD
0.32%
Market Closed
Market Cap:
$53.6B
Balance Sheet
Balance Sheet Decomposition
Fastenal Co
Fastenal Co
Balance Sheet Decomposition is not available for
Fastenal Co
Fastenal Co
Balance Sheet
Fastenal Co
Fastenal Co
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
50
|
34
|
56
|
19
|
57
|
86
|
165
|
144
|
118
|
80
|
59
|
114
|
129
|
113
|
117
|
167
|
175
|
246
|
236
|
230
|
221
|
256
|
277
|
|
| Cash Equivalents |
14
|
50
|
34
|
56
|
19
|
57
|
86
|
165
|
144
|
118
|
80
|
59
|
114
|
129
|
113
|
117
|
167
|
175
|
246
|
236
|
230
|
221
|
256
|
277
|
|
| Short-Term Investments |
37
|
21
|
5
|
1
|
11
|
0
|
1
|
24
|
26
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
107
|
129
|
163
|
184
|
210
|
236
|
245
|
214
|
270
|
339
|
372
|
414
|
462
|
468
|
500
|
608
|
714
|
742
|
769
|
900
|
1 013
|
1 088
|
1 109
|
1 245
|
|
| Accounts Receivables |
106
|
129
|
163
|
184
|
210
|
236
|
245
|
214
|
270
|
339
|
372
|
414
|
462
|
468
|
500
|
608
|
714
|
742
|
769
|
900
|
1 013
|
1 088
|
1 109
|
1 245
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
217
|
233
|
307
|
362
|
456
|
505
|
564
|
508
|
557
|
646
|
715
|
784
|
869
|
913
|
993
|
1 093
|
1 279
|
1 366
|
1 338
|
1 524
|
1 708
|
1 523
|
1 645
|
1 748
|
|
| Other Current Assets |
20
|
22
|
34
|
47
|
72
|
82
|
79
|
71
|
88
|
107
|
119
|
151
|
137
|
154
|
115
|
118
|
156
|
174
|
147
|
197
|
174
|
189
|
203
|
202
|
|
| Total Current Assets |
396
|
454
|
543
|
649
|
768
|
881
|
975
|
982
|
1 086
|
1 236
|
1 287
|
1 408
|
1 583
|
1 665
|
1 721
|
1 936
|
2 316
|
2 457
|
2 500
|
2 857
|
3 125
|
3 021
|
3 212
|
3 472
|
|
| PP&E Net |
144
|
170
|
193
|
224
|
264
|
277
|
324
|
335
|
363
|
436
|
516
|
655
|
764
|
819
|
900
|
894
|
925
|
1 266
|
1 274
|
1 262
|
1 253
|
1 281
|
1 336
|
1 441
|
|
| PP&E Gross |
144
|
170
|
193
|
224
|
264
|
277
|
324
|
335
|
363
|
436
|
516
|
655
|
764
|
819
|
900
|
894
|
925
|
1 266
|
1 274
|
1 262
|
1 253
|
1 281
|
1 336
|
0
|
|
| Accumulated Depreciation |
80
|
97
|
118
|
133
|
159
|
189
|
215
|
236
|
269
|
290
|
324
|
365
|
430
|
506
|
599
|
711
|
821
|
944
|
1 054
|
1 178
|
1 301
|
1 426
|
1 530
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
25
|
35
|
13
|
4
|
2
|
1
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
14
|
13
|
13
|
12
|
12
|
49
|
48
|
81
|
81
|
76
|
68
|
181
|
171
|
161
|
150
|
140
|
|
| Total Assets |
559
N/A
|
652
+17%
|
775
+19%
|
890
+15%
|
1 039
+17%
|
1 163
+12%
|
1 304
+12%
|
1 327
+2%
|
1 468
+11%
|
1 685
+15%
|
1 816
+8%
|
2 076
+14%
|
2 359
+14%
|
2 532
+7%
|
2 669
+5%
|
2 911
+9%
|
3 322
+14%
|
3 800
+14%
|
3 965
+4%
|
4 299
+8%
|
4 549
+6%
|
4 463
-2%
|
4 698
+5%
|
5 053
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
26
|
40
|
39
|
39
|
41
|
55
|
64
|
53
|
60
|
74
|
78
|
91
|
104
|
126
|
109
|
148
|
194
|
193
|
207
|
233
|
255
|
264
|
288
|
317
|
|
| Accrued Liabilities |
21
|
21
|
37
|
50
|
62
|
76
|
84
|
66
|
96
|
112
|
126
|
146
|
171
|
182
|
154
|
194
|
241
|
349
|
366
|
389
|
333
|
337
|
324
|
371
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
62
|
10
|
3
|
3
|
3
|
40
|
60
|
202
|
60
|
75
|
25
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
1
|
7
|
0
|
0
|
5
|
2
|
0
|
2
|
11
|
3
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Liabilities |
47
|
61
|
76
|
92
|
104
|
138
|
148
|
120
|
162
|
188
|
204
|
240
|
375
|
373
|
276
|
351
|
437
|
545
|
613
|
682
|
790
|
661
|
687
|
716
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
303
|
380
|
412
|
497
|
342
|
365
|
330
|
353
|
200
|
125
|
100
|
|
| Deferred Income Tax |
12
|
14
|
15
|
15
|
13
|
15
|
14
|
17
|
24
|
38
|
51
|
63
|
69
|
55
|
81
|
51
|
84
|
99
|
102
|
89
|
84
|
73
|
69
|
67
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
152
|
156
|
159
|
180
|
201
|
226
|
|
| Total Liabilities |
59
N/A
|
75
+26%
|
91
+22%
|
106
+17%
|
117
+10%
|
153
+31%
|
162
+6%
|
137
-16%
|
186
+36%
|
226
+22%
|
255
+13%
|
303
+19%
|
444
+46%
|
731
+65%
|
736
+1%
|
814
+11%
|
1 019
+25%
|
1 134
+11%
|
1 232
+9%
|
1 257
+2%
|
1 385
+10%
|
1 114
-20%
|
1 082
-3%
|
1 109
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
6
|
6
|
12
|
|
| Retained Earnings |
494
|
562
|
663
|
777
|
903
|
996
|
1 134
|
1 176
|
1 258
|
1 424
|
1 478
|
1 689
|
1 886
|
1 843
|
1 940
|
2 111
|
2 342
|
2 634
|
2 690
|
2 971
|
3 219
|
3 357
|
3 614
|
3 868
|
|
| Additional Paid In Capital |
7
|
9
|
13
|
0
|
13
|
0
|
2
|
0
|
3
|
17
|
61
|
70
|
34
|
2
|
37
|
9
|
3
|
67
|
62
|
96
|
4
|
41
|
89
|
116
|
|
| Other Equity |
2
|
5
|
7
|
5
|
5
|
12
|
5
|
13
|
18
|
15
|
18
|
11
|
8
|
46
|
47
|
25
|
45
|
38
|
21
|
31
|
65
|
55
|
92
|
51
|
|
| Total Equity |
500
N/A
|
577
+15%
|
684
+19%
|
784
+14%
|
922
+18%
|
1 010
+10%
|
1 142
+13%
|
1 191
+4%
|
1 283
+8%
|
1 459
+14%
|
1 560
+7%
|
1 773
+14%
|
1 915
+8%
|
1 801
-6%
|
1 933
+7%
|
2 097
+8%
|
2 303
+10%
|
2 666
+16%
|
2 733
+3%
|
3 042
+11%
|
3 163
+4%
|
3 349
+6%
|
3 616
+8%
|
3 944
+9%
|
|
| Total Liabilities & Equity |
559
N/A
|
652
+17%
|
775
+19%
|
890
+15%
|
1 039
+17%
|
1 163
+12%
|
1 304
+12%
|
1 327
+2%
|
1 468
+11%
|
1 685
+15%
|
1 816
+8%
|
2 076
+14%
|
2 359
+14%
|
2 532
+7%
|
2 669
+5%
|
2 911
+9%
|
3 322
+14%
|
3 800
+14%
|
3 965
+4%
|
4 299
+8%
|
4 549
+6%
|
4 463
-2%
|
4 698
+5%
|
5 053
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 214
|
1 214
|
1 214
|
1 208
|
1 210
|
1 193
|
1 188
|
1 179
|
1 179
|
1 181
|
1 186
|
1 187
|
1 183
|
1 158
|
1 157
|
1 150
|
1 144
|
1 148
|
1 148
|
1 151
|
1 142
|
1 144
|
1 147
|
1 148
|
|
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