Fastenal Balance Sheet (2009-2025) | FAST

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 109.87M173.67M193.74M164.85M178.82M196.39M172.56M143.69M124.85M89.41M111.05M117.68M198.88M185.92M195.60M79.61M159.24M122.85M92.19M58.51M89.02M105.94M116.33M114.40M120.79M121.17M111.78M129.00M150.60M155.40M147.00M112.70M134.30M115.10M133.40M116.90M137.10M135.50M129.70M167.20M185.40M175.00M191.20M174.90M160.70M201.50M331.80M245.70M333.90M321.80M250.50M236.20M234.20M247.90M231.50M230.10M239.80M243.60M297.50M221.30M237.10M255.50M292.20M255.80M231.80M237.80M288.10M276.80M
Short-term Investments 0.92M1.29M24.40M24.44M24.46M24.64M26.07M26.21M26.24M26.20M27.16M27.19M27.17M27.23M0.35M0.42M0.44M0.44M0.45M0.45M0.45M
Cash & Current Investments 109.87M174.58M195.04M189.25M203.26M220.86M197.21M169.76M151.06M115.65M137.25M144.84M226.07M213.08M222.83M79.97M159.66M123.29M92.63M58.96M89.47M106.39M116.33M114.40M120.79M121.17M111.78M129.00M150.60M155.40M147.00M112.70M134.30M115.10M133.40M116.90M137.10M135.50M129.70M167.20M185.40M175.00M191.20M174.90M160.70M201.50M331.80M245.70M333.90M321.80M250.50M236.20M234.20M247.90M231.50M230.10M239.80M243.60M297.50M221.30M237.10M255.50M292.20M255.80M231.80M237.80M288.10M276.80M
Receivables - Net 228.26M239.32M214.17M262.46M280.82M301.72M270.13M325.69M357.19M361.07M338.59M386.88M399.99M411.03M372.16M418.73M436.45M453.65M414.33M473.18M502.33M522.26M462.08M521.09M537.65M537.05M468.38M533.49M537.34M543.74M499.70M574.70M613.50M632.10M607.80M688.60M733.70M772.50M714.30M793.00M819.80M817.30M741.80M833.90M881.50M834.50M769.40M851.00M908.90M949.40M900.20M1,071.60M1,103.90M1,110.60M1,013.20M1,149.80M1,171.60M1,171.00M1,087.60M1,213.20M1,204.80M1,200.60M1,108.60M1,278.70M1,324.20M1,347.30M1,245.30M
Receivables 228.26M239.32M214.17M262.46M280.82M301.72M270.13M325.69M357.19M361.07M338.59M386.88M399.99M411.03M372.16M418.73M436.45M453.65M414.33M473.18M502.33M522.26M462.08M521.09M537.65M537.05M468.38M533.49M537.34M543.74M499.70M574.70M613.50M632.10M607.80M688.60M733.70M772.50M714.30M793.00M819.80M817.30M741.80M833.90M881.50M834.50M769.40M851.00M908.90M949.40M900.20M1,071.60M1,103.90M1,110.60M1,013.20M1,149.80M1,171.60M1,171.00M1,087.60M1,213.20M1,204.80M1,200.60M1,108.60M1,278.70M1,324.20M1,347.30M1,245.30M
Inventory 519.12M498.11M508.40M507.24M522.21M546.06M557.37M576.45M608.66M618.15M646.15M647.89M662.69M675.83M715.38M700.48M725.11M755.99M784.07M793.99M818.77M836.38M869.22M867.92M876.70M883.21M913.26M965.05M985.09M966.93M993.00M1,007.40M1,044.30M1,047.00M1,092.90M1,134.90M1,163.40M1,194.70M1,278.70M1,293.90M1,345.70M1,354.70M1,366.40M1,345.50M1,401.50M1,342.60M1,337.50M1,305.30M1,327.90M1,401.10M1,523.60M1,600.80M1,665.20M1,678.10M1,708.00M1,651.90M1,565.40M1,513.80M1,522.70M1,496.30M1,504.60M1,559.50M1,645.00M1,673.90M1,726.30M1,722.80M1,748.00M
Current Deferred Tax Assets 18.97M19.00M12.92M12.91M14.76M14.71M17.90M17.95M17.41M16.50M16.72M14.84M13.74M13.06M14.42M14.08M14.59M13.81M18.25M17.89M17.28M17.10M21.77M21.58M20.65M20.43M
Prepaid Assets 48.07M46.63M45.96M43.31M49.83M57.10M70.54M61.78M72.90M84.39M89.83M74.30M88.59M100.13M97.36M83.88M105.88M120.75M107.99M100.96M111.01M127.33M115.70M97.56M107.21M117.69M131.56M118.09M113.02M120.00M102.50M94.30M100.00M117.70M118.10M99.70M108.10M126.40M147.00M116.90M123.80M137.20M157.40M124.20M121.80M123.20M140.30M124.00M146.70M162.60M188.10M127.40M129.20M172.20M165.40M120.00M141.70M150.00M171.80M136.90M165.30M191.40M183.70M173.60M158.90M178.50M181.90M
Current Assets 989.00M998.09M982.36M1,029.18M1,088.49M1,116.80M1,085.70M1,132.92M1,171.82M1,217.36M1,236.14M1,349.97M1,378.10M1,422.89M1,286.66M1,376.84M1,405.32M1,436.83M1,408.46M1,475.49M1,555.78M1,619.40M1,583.27M1,628.95M1,663.37M1,672.99M1,664.78M1,767.18M1,790.91M1,777.66M1,720.80M1,810.70M1,872.90M1,930.20M1,935.70M2,060.30M2,140.70M2,225.50M2,316.20M2,389.20M2,468.30M2,500.80M2,457.20M2,464.30M2,606.30M2,646.70M2,499.60M2,614.20M2,705.30M2,770.30M2,856.60M3,034.00M3,152.70M3,195.60M3,124.80M3,161.50M3,137.00M3,147.60M3,020.90M3,083.50M3,146.70M3,260.50M3,211.90M3,358.00M3,461.70M3,546.10M3,472.10M
Non-Current Assets
Property, Plant & Equipment (Net) 335.23M330.44M335.00M332.10M344.46M343.85M363.42M373.50M396.46M420.39M435.60M450.24M459.65M483.94M516.43M555.73M575.57M611.05M654.85M677.29M714.91M741.49M763.89M783.15M805.85M810.65M818.89M826.74M859.49M904.20M899.70M890.70M895.20M889.30M893.60M889.00M880.10M883.80M924.80M943.30M975.10M997.70M1,023.20M1,027.70M1,029.70M1,023.70M1,030.70M1,022.00M1,015.80M1,019.20M1,019.20M1,008.40M1,008.70M1,008.50M1,010.00M1,003.50M1,010.30M1,011.70M1,011.10M1,013.00M1,025.80M1,044.20M1,056.60M1,075.80M1,101.00M1,112.60M1,131.60M
Long-Term Investments 0.81M5.55M6.24M5.21M5.20M5.17M5.15M4.55M
Goodwill 18.40M
Goodwill & Intangibles 18.40M
Long-Term Deferred Tax 33.69M35.22M
Other Non-Current Assets 3.65M3.69M3.75M3.78M3.71M3.52M14.01M13.65M13.60M13.27M13.21M13.12M13.00M12.89M12.75M12.73M12.55M12.54M12.47M12.32M12.28M12.10M11.95M11.84M11.71M11.63M48.80M48.87M48.74M48.60M48.40M85.00M83.30M82.10M81.20M80.30M79.30M84.60M80.50M98.40M78.50M77.30M76.30M200.30M196.40M193.80M191.40M188.60M185.90M183.30M180.90M178.30M176.10M173.50M170.80M168.20M165.80M163.30M160.70M158.10M155.50M153.00M150.30M147.70M145.20M142.60M140.20M
Non-Current Assets 339.69M339.67M338.76M341.09M353.37M352.53M377.43M391.69M410.06M433.66M448.81M463.36M472.65M496.82M529.18M568.46M588.12M623.59M667.32M689.61M727.19M753.59M775.84M794.99M817.56M822.29M867.70M875.60M908.23M952.81M948.10M975.70M978.50M971.40M974.80M969.30M959.40M968.40M1,005.30M1,262.60M1,288.10M1,313.40M1,342.70M1,470.40M1,478.90M1,461.90M1,465.10M1,460.20M1,461.30M1,452.20M1,442.40M1,432.70M1,439.60M1,431.80M1,423.80M1,415.50M1,439.80M1,449.00M1,442.00M1,449.20M1,456.80M1,477.90M1,486.10M1,512.90M1,554.50M1,570.20M1,580.80M
Assets 1,328.68M1,337.76M1,327.36M1,370.28M1,441.86M1,469.34M1,468.28M1,524.61M1,581.87M1,651.02M1,684.95M1,813.33M1,850.75M1,919.71M1,815.83M1,945.30M1,993.44M2,060.42M2,075.78M2,165.11M2,282.97M2,372.99M2,359.10M2,423.94M2,480.93M2,495.28M2,532.46M2,642.78M2,699.14M2,730.47M2,668.90M2,786.40M2,851.40M2,901.60M2,910.50M3,029.60M3,100.10M3,193.90M3,321.50M3,651.80M3,756.40M3,814.20M3,799.90M3,934.70M4,085.20M4,108.60M3,964.70M4,074.40M4,166.60M4,222.50M4,299.00M4,466.70M4,592.30M4,627.40M4,548.60M4,577.00M4,576.80M4,596.60M4,462.90M4,532.70M4,603.50M4,738.40M4,698.00M4,870.90M5,016.20M5,116.30M5,052.90M
Liabilities
Current Liabilities
Accounts Payables 54.46M61.35M53.49M65.78M71.44M73.61M60.47M68.52M83.12M86.84M73.78M76.11M81.24M84.88M78.02M75.33M89.75M105.13M91.25M105.70M109.49M112.58M103.91M132.23M133.47M131.98M125.97M158.50M158.70M117.77M108.80M129.70M141.20M147.10M147.50M148.10M172.10M186.00M193.60M183.90M203.80M215.20M192.80M212.10M194.10M210.40M207.00M215.10M236.10M256.90M233.10M289.90M291.80M277.20M255.00M266.80M262.00M275.10M264.10M276.00M292.60M301.70M287.70M341.10M319.30M344.80M316.80M
Payables 54.46M61.35M53.49M65.78M71.44M73.61M60.47M68.52M83.12M86.84M73.78M76.11M81.24M84.88M78.02M75.33M89.75M105.13M91.25M105.70M109.49M112.58M103.91M132.23M133.47M131.98M125.97M158.50M158.70M117.77M108.80M129.70M141.20M147.10M147.50M148.10M172.10M186.00M193.60M183.90M203.80M215.20M192.80M212.10M194.10M210.40M207.00M215.10M236.10M256.90M233.10M289.90M291.80M277.20M255.00M266.80M262.00M275.10M264.10M276.00M292.60M301.70M287.70M341.10M319.30M344.80M316.80M
Accumulated Expenses 71.53M72.22M66.02M74.73M85.79M95.22M96.41M92.48M100.43M108.57M111.96M113.10M119.28M123.18M126.16M126.09M139.29M152.45M148.58M148.57M166.62M182.14M174.00M168.94M182.40M194.79M185.14M179.35M176.56M189.01M156.40M163.50M180.40M198.70M194.00M199.70M204.40M227.60M240.80M232.80M226.00M241.30M251.50M227.50M238.20M258.20M272.10M265.80M277.90M278.00M298.30M268.20M268.70M282.40M241.10M229.20M229.50M235.80M241.00M207.50M216.20M225.70M225.60M215.70M257.10M261.10M264.70M
Other Accumulated Expenses 23.72M28.07M30.55M
Short term Debt 70.00M105.00M90.00M125.00M79.58M41.51M62.05M7.61M67.61M12.61M10.50M10.90M8.80M8.00M3.00M13.10M2.50M2.50M3.00M4.40M3.00M3.00M3.00M4.90M40.00M40.00M40.00M40.00M35.00M60.00M35.00M195.00M150.30M201.80M200.00M150.00M60.00M60.00M110.00M115.00M75.00M75.00M130.00M95.00M25.00M
Current Leases 91.80M95.10M95.60M97.40M96.40M96.70M94.40M93.60M93.10M94.80M92.60M90.80M91.30M93.50M92.70M91.90M91.40M95.10M97.00M96.20M97.40M98.20M99.20M98.80M101.40M106.10M106.80M106.10M
Current Taxes 1.95M5.17M21.80M8.94M8.31M5.30M48.52M20.85M23.46M2.08M47.02M10.00M7.96M51.68M7.10M1.99M47.26M5.35M8.18M7.44M66.19M1.13M56.22M8.32M11.68M65.50M11.90M6.60M6.50M42.10M2.00M41.70M39.50M102.30M47.20M1.40M61.10M75.80M57.00M52.00M7.80M25.00M3.00M
Total Current Liabilities 127.95M138.74M119.51M162.31M166.16M177.14M162.19M209.52M204.39M218.87M187.82M236.23M210.52M216.02M204.17M253.10M236.14M259.57M239.83M301.53M351.46M407.90M375.35M492.36M396.58M368.28M373.17M401.67M411.18M331.06M275.70M369.60M342.30M360.40M351.00M403.00M381.00M416.10M437.40M554.60M527.90M555.10M544.70M580.40M631.30M603.00M612.70M661.20M650.20M662.50M682.20M745.50M849.00M802.60M789.80M863.20M736.60M667.90M661.30M637.90M717.00M741.60M687.10M785.20M820.30M832.70M715.60M
Non-Current Liabilities
Non-Current Debt 70.00M105.00M250.43M273.49M302.95M362.39M362.39M432.39M379.50M354.10M436.20M432.00M412.00M391.90M422.50M387.50M497.00M484.60M497.00M442.00M342.00M450.10M405.00M365.00M365.00M365.00M365.00M330.00M330.00M330.00M310.00M404.70M353.20M200.00M200.00M200.00M200.00M200.00M125.00M125.00M125.00M125.00M100.00M100.00M100.00M
Non-Current Deferred Tax Liability 13.89M13.88M17.01M17.00M16.82M16.82M23.59M23.58M23.31M23.32M48.33M38.14M39.33M39.32M59.37M51.34M51.25M51.21M74.59M63.26M63.39M63.52M68.53M68.76M69.95M70.02M55.06M56.84M57.40M57.72M114.80M81.00M81.40M82.90M75.20M62.70M70.00M74.70M104.70M85.00M86.70M86.60M176.40M99.90M100.30M102.90M179.00M102.60M103.00M104.60M175.60M89.60M89.10M92.90M168.90M84.00M84.30M79.30M167.60M73.80M74.20M75.80M166.30M69.60M70.30M62.80M183.40M
Operating Leases 222.20M236.20M240.40M148.20M147.70M158.00M152.10M151.50M158.90M167.60M160.70M156.00M159.60M165.50M161.20M155.20M156.70M173.30M181.90M178.80M186.00M183.00M187.60M186.60M194.40M209.10M215.50M316.90M
Other Non-Current Liabilities 7.60M4.80M3.50M2.50M1.80M0.90M1.00M5.80M8.70M11.00M14.10M6.40M9.10M10.80M15.50M
Total Non-Current Liabilities 1,134.30M1,294.60M1,256.80M1,461.40M1,381.90M1,303.90M1,194.20M1,129.10M1,113.10M1,097.70M1,099.20M1,130.00M1,067.60M1,174.20M1,199.70M1,211.00M1,093.80M
Total Liabilities 141.84M152.62M136.51M179.31M182.99M193.96M185.77M233.10M227.70M242.19M225.97M274.36M249.85M255.33M255.47M304.43M287.39M310.78M303.09M364.78M414.85M471.42M443.80M561.12M716.95M711.79M731.06M820.90M830.97M821.17M728.80M804.70M859.90M875.30M799.90M857.60M873.50M878.30M979.90M1,254.60M1,252.70M1,228.50M1,134.30M1,278.10M1,302.20M1,223.00M1,231.50M1,287.70M1,285.80M1,257.80M1,256.80M1,324.70M1,413.60M1,466.20M1,385.40M1,306.40M1,196.00M1,130.00M1,114.10M1,103.50M1,107.90M1,141.00M1,081.70M1,180.60M1,208.80M1,221.80M1,109.30M
Shareholder's Equity
Total Debt 140.00M210.00M90.00M125.00M330.00M315.00M365.00M370.00M430.00M445.00M390.00M365.00M445.00M440.00M415.00M405.00M425.00M390.00M500.00M489.00M500.00M445.00M345.00M455.00M405.00M405.00M405.00M405.00M405.00M365.00M390.00M365.00M505.00M555.00M555.00M400.00M350.00M260.00M260.00M200.00M235.00M240.00M200.00M200.00M230.00M195.00M125.00M
Common Equity 1,186.85M1,185.14M1,190.84M1,190.96M1,258.87M1,275.38M1,282.51M1,291.52M1,354.17M1,408.83M1,458.98M1,538.97M1,600.90M1,664.38M1,560.36M1,640.86M1,706.05M1,749.63M1,772.70M1,800.32M1,868.12M1,901.57M1,915.30M1,862.81M1,763.98M1,783.49M1,801.40M1,821.88M1,868.16M1,909.30M1,940.10M1,981.70M1,991.50M2,026.30M2,110.60M2,172.00M2,226.60M2,315.60M2,341.60M2,397.20M2,503.70M2,585.70M2,665.60M2,656.60M2,783.00M2,885.60M2,733.20M2,786.70M2,880.80M2,964.70M3,042.20M3,142.00M3,178.70M3,161.20M3,163.20M3,270.60M3,380.80M3,466.60M3,348.80M3,429.20M3,495.60M3,597.40M3,616.30M3,690.30M3,807.40M3,894.50M3,943.60M
Shareholder's Equity 1,186.85M1,185.14M1,190.84M1,190.96M1,258.87M1,275.38M1,282.51M1,291.52M1,354.17M1,408.83M1,458.98M1,538.97M1,600.90M1,664.38M1,560.36M1,640.86M1,706.05M1,749.63M1,772.70M1,800.32M1,868.12M1,901.57M1,915.30M1,862.81M1,763.98M1,783.49M1,801.40M1,821.88M1,868.16M1,909.30M1,940.10M1,981.70M1,991.50M2,026.30M2,110.60M2,172.00M2,226.60M2,315.60M2,341.60M2,397.20M2,503.70M2,585.70M2,665.60M2,656.60M2,783.00M2,885.60M2,733.20M2,786.70M2,880.80M2,964.70M3,042.20M3,142.00M3,178.70M3,161.20M3,163.20M3,270.60M3,380.80M3,466.60M3,348.80M3,429.20M3,495.60M3,597.40M3,616.30M3,690.30M3,807.40M3,894.50M3,943.60M
Liabilities and Shareholders Equity 1,328.68M1,337.76M1,327.36M1,370.28M1,441.86M1,469.34M1,468.28M1,524.61M1,581.87M1,651.02M1,684.95M1,813.33M1,850.75M1,919.71M1,815.83M1,945.30M1,993.44M2,060.42M2,075.78M2,165.11M2,282.97M2,372.99M2,359.10M2,423.94M2,480.93M2,495.28M2,532.46M2,642.78M2,699.14M2,730.47M2,668.90M2,786.40M2,851.40M2,901.60M2,910.50M3,029.60M3,100.10M3,193.90M3,321.50M3,651.80M3,756.40M3,814.20M3,799.90M3,934.70M4,085.20M4,108.60M3,964.70M4,074.40M4,166.60M4,222.50M4,299.00M4,466.70M4,592.30M4,627.40M4,548.60M4,577.00M4,576.80M4,596.60M4,462.90M4,532.70M4,603.50M4,738.40M4,698.00M4,870.90M5,016.20M5,116.30M5,052.90M
Retained Earnings 1,174.49M1,167.12M1,175.64M1,172.70M1,241.87M1,254.94M1,258.18M1,264.02M1,319.80M1,378.23M1,424.37M1,474.37M1,536.34M1,589.38M1,477.60M1,556.99M1,618.66M1,663.79M1,688.78M1,726.52M1,782.87M1,841.99M1,886.35M1,887.16M1,781.64M1,819.79M1,842.77M1,826.96M1,871.81M1,912.05M1,940.10M1,981.70M2,023.70M2,050.20M2,110.60M2,178.50M2,259.20M2,342.00M2,341.60M2,412.70M2,494.20M2,581.50M2,633.90M2,692.90M2,788.60M2,866.70M2,689.60M2,739.40M2,818.30M2,900.80M2,970.90M3,063.00M3,171.60M3,239.70M3,218.70M3,314.00M3,412.10M3,507.80M3,356.90M3,431.40M3,500.80M3,575.50M3,613.50M3,665.50M3,743.30M3,826.30M3,867.70M
Treasury Shares -2.20M0.20M1.20M7.10M1.60M3.80M4.00M1.60M5.00M