FASTENAL CO【FAST】Balance sheet

Market cap

$24.1B

P/E ratio

	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
Cash and cash equivalents	144	118	80	59	114	129	113	117	167	175	246	236	230	221	256
Marketable securities, current	26	54	0	0	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	170	172	80	59	114	129	113	117	167	175	246	236	230	221	256
Accounts receivable, net	270	339	372	414	462	468	500	608	714	742	769	900	1,013	1,088	1,109
Inventories	557	646	715	784	869	913	993	1,093	1,279	1,366	1,338	1,524	1,708	1,523	1,645
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
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
Marketable securities, non-current	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	383	449	529	667	776	868	948	975	1,005	1,343	1,465	1,442	1,424	1,442	1,486
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
Accounts payable	60	74	78	91	104	126	109	148	194	193	207	233	255	264	288
Long-term debt, current	-	-	-	-	-	62	10	3	3	3	40	60	202	60	75
Total current liabilities	162	188	204	240	375	373	276	351	437	545	613	682	790	661	687
Long-term debt, non-current	-	-	-	-	-	303	380	412	497	342	365	330	353	200	125
Common stock and paid-in capital	3	3	3	3	3	3	3	3	3	3	6	6	6	6	6
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
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
Total debt	-	-	-	-	-	365	390	415	500	345	405	390	555	260	200
Net debt	-	-	-	-	-	236	277	298	333	170	159	154	325	39	-56
D/E ratio (%)	-	-	-	-	-	20.3	20.2	19.8	21.7	12.9	14.8	12.8	17.5	7.8	5.5
Working capital