Fastenal Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fastenal Company's balance sheet done over the years? Its assets were worth $4,462,900,000 last year, which is less than in the previous period. 25% of Fastenal Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,114,100,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 2359102000 | 443.88M | 18.82% |
|---|---|---|---|
| 2015 | 2532462000 | 731.17M | 28.87% |
| 2016 | 2668884000 | 735.79M | 27.57% |
| 2017 | 2910500000 | 813.6M | 27.95% |
| 2018 | 3321500000 | 1.01B | 30.67% |
| 2019 | 3799900000 | 1.13B | 29.85% |
| 2020 | 3964700000 | 1.23B | 31.06% |
| 2021 | 4299000000 | 1.25B | 29.23% |
| 2022 | 4548600000 | 1.38B | 30.46% |
| 2023 | 4462900000 | 1.11B | 24.96% |
0IKW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 221.3M | 230.1M | 236.2M | 245.7M | 174.9M | 167.2M | 116.9M | 112.73M | 129.01M | 114.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.08B | 1.01B | 900.2M | 769.4M | 741.8M | 714.3M | 607.8M | 499.71M | 468.37M | 462.07M |
Inventory | 1.52B | 1.70B | 1.52B | 1.33B | 1.36B | 1.27B | 1.09B | 992.98M | 913.26M | 869.22M |
Other current assets | 189.3M | 165.4M | 188.1M | 140.3M | 157.4M | 147M | 118.1M | 102.42M | 154.11M | 137.46M |
Total current assets | 3.02B | 3.12B | 2.85B | 2.49B | 2.45B | 2.31B | 1.93B | 1.72B | 1.66B | 1.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.28B | 1.25B | 1.26B | 1.27B | 1.26B | 924.8M | 893.6M | 899.69M | 818.88M | 763.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 160.7M | 87.1M | 92.3M | 89.1M | -23.1M | -3.9M | 30.6M | -32.21M | -6.26M | -9.81M |
Total non-current assets | 1.44B | 1.42B | 1.44B | 1.46B | 1.34B | 1.00B | 974.8M | 948.11M | 867.68M | 775.83M |
Total assets | 4.46B | 4.54B | 4.29B | 3.96B | 3.79B | 3.32B | 2.91B | 2.66B | 2.53B | 2.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.8M | 0 | 0 | 0 | 0 | 63.6M | 57.6M | 2.76M | 2.87M | 3.12M |
Short term debt | 252.4M | 293.7M | 150.8M | 133.6M | 100.4M | 3M | 3M | 10.48M | 62.05M | 90M |
Total current liabilities | 661.3M | 789.8M | 682.2M | 612.7M | 544.7M | 437.4M | 351M | 275.64M | 373.16M | 375.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 378.8M | 508.4M | 486M | 516.5M | 490.2M | 497M | 412M | 379.51M | 302.95M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1M | 3.5M | 88.6M | 102.3M | 99.4M | 84.4M | 0 | 80.62M | 0 | 0 |
Total non-current liabilities | 452.8M | 595.6M | 574.6M | 618.8M | 589.6M | 581.4M | 462.6M | 460.14M | 358.00M | 68.53M |
Total liabilities | 1.11B | 1.38B | 1.25B | 1.23B | 1.13B | 1.01B | 813.6M | 735.79M | 731.17M | 443.88M |
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