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

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20241,486+3.06%
Dec 31, 20231,442+1.28%
Dec 31, 20221,424-1.29%
Dec 31, 20211,442-1.55%
Dec 31, 20201,465+9.12%
Dec 31, 20191,343+33.56%
Dec 31, 20181,005+3.13%
Dec 31, 2017975+2.81%
Dec 31, 2016948+9.27%
Dec 31, 2015868+11.84%
Dec 31, 2014776+16.26%
Dec 31, 2013667+26.11%
Dec 31, 2012529+17.91%
Dec 31, 2011449+17.31%
Dec 31, 2010383

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 (%)