RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Total assets

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20244,698+5.27%
Dec 31, 20234,463-1.88%
Dec 31, 20224,549+5.81%
Dec 31, 20214,299+8.43%
Dec 31, 20203,965+4.34%
Dec 31, 20193,800+14.40%
Dec 31, 20183,322+14.12%
Dec 31, 20172,911+9.05%
Dec 31, 20162,669+5.39%
Dec 31, 20152,532+7.35%
Dec 31, 20142,359+13.65%
Dec 31, 20132,076+14.32%
Dec 31, 20121,816+7.77%
Dec 31, 20111,685+14.76%
Dec 31, 20101,468

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)