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Report an ErrorQuarterly report 2024-Q3
added 10-16-2024
Fastenal Company Balance Sheet 2011-2024 | FAST
Annual Balance Sheet Fastenal Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
74.9 M | 215 M | 185 M | 213 M | 264 M | 333 M | 298 M | 277 M | 236 M | -24.5 M | -58.5 M | -79.6 M | -118 M |
Long Term Debt |
200 M | 353 M | 330 M | 365 M | 342 M | 497 M | 412 M | 380 M | 303 M | - | - | - | - |
Long Term Debt Current |
96.2 M | 91.9 M | 90.8 M | 93.6 M | 97.4 M | 3 M | 3 M | 10.5 M | 62 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 581 M | 463 M | 460 M | 358 M | 68.5 M | 63.3 M | 51.3 M | 38.2 M |
Total Current Liabilities |
661 M | 790 M | 682 M | 613 M | 545 M | 437 M | 351 M | 276 M | 373 M | 375 M | 240 M | 204 M | 188 M |
Total Liabilities |
- | - | - | - | - | 1.02 B | 814 M | 736 M | 731 M | 444 M | 303 M | 255 M | 226 M |
Deferred Revenue |
- | - | - | - | - | - | - | 2.77 M | 2.88 M | 3.12 M | - | - | - |
Retained Earnings |
3.36 B | 3.22 B | 2.97 B | 2.69 B | 2.63 B | 2.34 B | 2.11 B | 1.94 B | 1.84 B | 1.89 B | 1.69 B | 1.48 B | 1.42 B |
Total Assets |
4.46 B | 4.55 B | 4.3 B | 3.96 B | 3.8 B | 3.32 B | 2.91 B | 2.67 B | 2.53 B | 2.36 B | 2.08 B | 1.82 B | 1.68 B |
Cash and Cash Equivalents |
221 M | 230 M | 236 M | 246 M | 175 M | 167 M | 117 M | 113 M | 129 M | 114 M | 58.5 M | 79.6 M | 118 M |
Book Value |
4.46 B | 4.55 B | 4.3 B | 3.96 B | 3.8 B | 2.3 B | 2.1 B | 1.93 B | 1.8 B | 1.92 B | 1.77 B | 1.56 B | 1.46 B |
Total Shareholders Equity |
3.35 B | 3.16 B | 3.04 B | 2.73 B | 2.67 B | 2.3 B | 2.1 B | 1.93 B | 1.8 B | 1.92 B | 1.77 B | 1.56 B | 1.46 B |
All numbers in USD currency
Quarterly Balance Sheet Fastenal Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
125 M | 125 M | 200 M | 200 M | 200 M | 200 M | 200 M | 353 M | 405 M | 310 M | 330 M | 330 M | 330 M | 365 M | 330 M | 365 M | 365 M | 365 M | 365 M | 342 M | 342 M | 342 M | 342 M | 497 M | 497 M | 497 M | 497 M | 412 M | 412 M | 412 M | 412 M | 380 M | 380 M | 380 M | 380 M | 303 M | 303 M | 303 M | 303 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.58 B | 3.5 B | 3.43 B | 3.36 B | 3.51 B | 3.41 B | 3.31 B | 3.22 B | 3.24 B | 3.17 B | 3.06 B | 2.97 B | 2.9 B | 2.82 B | 2.97 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B |
Total Assets |
4.74 B | 4.6 B | 4.53 B | 4.46 B | 4.6 B | 4.58 B | 4.58 B | 4.55 B | 4.63 B | 4.59 B | 4.47 B | 4.3 B | 4.22 B | 4.17 B | 4.3 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B |
Cash and Cash Equivalents |
292 M | 256 M | 237 M | 221 M | 298 M | 244 M | 240 M | 230 M | 232 M | 248 M | 234 M | 236 M | 250 M | 322 M | 236 M | 246 M | 246 M | 246 M | 246 M | 175 M | 175 M | 175 M | 175 M | 167 M | 167 M | 167 M | 167 M | 117 M | 117 M | 117 M | 117 M | 113 M | 113 M | 113 M | 113 M | 129 M | 129 M | 129 M | 129 M | 114 M | 114 M | 114 M | 114 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 79.6 M | 79.6 M | 79.6 M | 79.6 M | 118 M | 118 M | 118 M | 118 M |
Book Value |
4.74 B | 4.6 B | 4.53 B | 4.46 B | 4.6 B | 4.58 B | 4.58 B | 4.55 B | 4.63 B | 4.59 B | 4.47 B | 4.3 B | 4.22 B | 4.17 B | 4.3 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B |
Total Shareholders Equity |
3.6 B | 3.5 B | 3.43 B | 3.35 B | 3.47 B | 3.38 B | 3.27 B | 3.16 B | 3.16 B | 3.18 B | 3.14 B | 3.04 B | 2.96 B | 2.88 B | 3.04 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B |
All numbers in USD currency