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Fastenal Company (FAST)

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69.39 -1.06    -1.50%
01/01 - Closed. Currency in USD ( Disclaimer )
Pre Market
69.39
0.00
0.00%
13:02:55 - Real-time Data
  • Volume: 4,289,409
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 69.11 - 71.47
Type:  Equity
Market:  United States
Fastenal 69.39 -1.06 -1.50%

FAST Balance Sheet

 
Assess the latest Fastenal balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FAST Annual Report data, financial summaries and charts are available for Fastenal Company investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3083.5 3020.9 3147.6 3137
Cash and Short Term Investments 237.1 221.3 297.5 243.6
Cash - - - -
Cash & Equivalents 237.1 221.3 297.5 243.6
Short Term Investments - - - -
Total Receivables, Net 1213.2 1087.6 1171 1171.6
Accounts Receivables - Trade, Net 1213.2 1087.6 1171 1171.6
Total Inventory 1496.3 1522.7 1513.8 1565.4
Prepaid Expenses - - - -
Other Current Assets, Total 136.9 189.3 165.3 156.4
Total Assets 4532.7 4462.9 4596.6 4576.8
Property/Plant/Equipment, Total - Net 1291.1 1281.3 1285.7 1274
Property/Plant/Equipment, Total - Gross - 2706.8 - -
Accumulated Depreciation, Total - -1425.5 - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 158.1 160.7 163.3 165.8
Other Assets, Total 420 624.4 508.1 550.2
Total Current Liabilities 637.9 661.3 667.9 736.6
Accounts Payable 276 264.1 275.1 262
Payable/Accrued - - - -
Accrued Expenses 207.5 241 235.8 229.5
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 97.4 156.2 157 245.1
Other Current liabilities, Total 57 - - -
Total Liabilities 1103.5 1114.1 1130 1196
Total Long Term Debt 200 200 200 200
Long Term Debt 200 200 200 200
Capital Lease Obligations - - - -
Deferred Income Tax 73.8 73 79.3 84.3
Minority Interest - - - -
Other Liabilities, Total 191.8 179.8 182.8 175.1
Total Equity 3429.2 3348.8 3466.6 3380.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5.7 5.7 5.7 5.7
Additional Paid-In Capital 58.8 41 24.6 19.9
Retained Earnings (Accumulated Deficit) 3431.4 3356.9 3507.8 3412.1
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -66.7 -54.8 -71.5 -56.9
Total Liabilities & Shareholders' Equity 4532.7 4462.9 4596.6 4576.8
Total Common Shares Outstanding 572.53 571.98 571.4 571.29
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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