Explore Watchlists Pricing

FASTENAL CO (FAST) Balance sheet

Market cap

$51.3B

P/E ratio

41x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	144	118	80	59	114	129	113	117	167	175	246	236	230	221	256	277
Total cash & short-term investments	144	118	80	59	114	129	113	117	167	175	246	236	230	221	256	277
Accounts receivable, net	270	339	372	414	462	468	500	608	714	742	769	900	1,013	1,088	1,109	1,245
Inventories	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
Total current assets	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
Property, plant and equipment, net	363	436	516	655	764	819	900	894	925	1,023	1,031	1,019	1,010	1,011	1,057	1,132
Marketable securities, non-current	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	1,343	1,465	1,442	1,424	1,442	1,486	1,581
Total assets	1,468	1,685	1,816	2,076	2,359	2,532	2,669	2,911	3,322	3,800	3,965	4,299	4,549	4,463	4,698	5,053
Accounts payable	60	74	78	91	104	126	109	148	194	193	207	233	255	264	288	317
Long-term debt, current	-	-	-	-	-	62	10	3	3	3	40	60	202	60	75	25
Total current liabilities	162	188	204	240	375	373	276	351	437	545	613	682	790	661	687	716
Long-term debt, non-current	-	-	-	-	-	303	380	412	497	342	365	330	353	200	125	100
Retained earnings	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
Stockholders' equity	1,283	1,459	1,560	1,773	1,915	1,801	1,933	2,097	2,303	2,666	2,733	3,042	3,163	3,349	3,616	3,944
Working capital