Fastenal Historical Balance Sheet

FAST Stock

USD 77.09 0.15 0.19%

Trend analysis of Fastenal Company balance sheet accounts such as Total Current Liabilities of 721.5 M or Total Stockholder Equity of 3.8 B provides information on Fastenal's total assets, liabilities, and equity, which is the actual value of Fastenal to its prevalent stockholders. By breaking down trends over time using Fastenal balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Fastenal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fastenal is a good buy for the upcoming year.

Fastenal Inventory

1.73 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fastenal Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Fastenal Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Fastenal at a specified time, usually calculated after every quarter, six months, or one year. Fastenal Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fastenal and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fastenal currently owns. An asset can also be divided into two categories, current and non-current.

Fastenal Balance Sheet Chart

At this time, Fastenal's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 268.6 M in 2025, whereas Short Term Debt is likely to drop slightly above 115.6 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Liabilities And Stockholders Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Fastenal assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Fastenal books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Fastenal balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Fastenal Company are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from Fastenal's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Fastenal current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fastenal Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	802.1M	535M	485.4M	335.6M
Total Assets	4.5B	4.5B	4.7B	4.9B

Short Long Term Debt Total Total Assets

Fastenal balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Accounts Payable	Property Plant And Equipment Gross	Short Term Debt	Common Stock	Common Stock Total Equity	Other Assets
Total Assets		0.82	0.97	0.99	0.98	0.75	0.99	0.96	0.99	0.75	0.94	0.98	0.54	0.79	0.99	0.97	0.48	0.94	1.0	0.52	0.98	0.71	0.72	0.87	0.87	0.32
Short Long Term Debt Total	0.82		0.83	0.73	0.83	0.97	0.74	0.79	0.85	0.48	0.77	0.75	0.15	0.95	0.83	0.71	0.12	0.95	0.8	0.26	0.78	0.32	0.76	0.53	0.53	0.61
Total Current Liabilities	0.97	0.83		0.95	0.95	0.77	0.96	0.96	0.96	0.77	0.94	0.96	0.44	0.76	0.97	0.94	0.43	0.94	0.97	0.42	0.97	0.66	0.84	0.85	0.85	0.38
Total Stockholder Equity	0.99	0.73	0.95		0.96	0.64	1.0	0.94	0.96	0.78	0.93	0.99	0.61	0.69	0.98	0.98	0.54	0.88	0.99	0.55	0.98	0.77	0.68	0.91	0.91	0.23
Property Plant And Equipment Net	0.98	0.83	0.95	0.96		0.77	0.96	0.93	1.0	0.67	0.91	0.94	0.54	0.82	0.97	0.95	0.5	0.94	0.97	0.58	0.94	0.65	0.69	0.79	0.79	0.3
Net Debt	0.75	0.97	0.77	0.64	0.77		0.66	0.7	0.79	0.41	0.67	0.69	0.06	0.96	0.76	0.63	0.03	0.92	0.72	0.23	0.72	0.26	0.69	0.44	0.44	0.63
Retained Earnings	0.99	0.74	0.96	1.0	0.96	0.66		0.95	0.96	0.78	0.93	0.99	0.59	0.7	0.98	0.98	0.51	0.88	0.99	0.55	0.98	0.78	0.69	0.91	0.91	0.23
Cash	0.96	0.79	0.96	0.94	0.93	0.7	0.95		0.95	0.79	1.0	0.94	0.48	0.74	0.94	0.93	0.47	0.91	0.96	0.43	0.96	0.72	0.75	0.84	0.84	0.25
Non Current Assets Total	0.99	0.85	0.96	0.96	1.0	0.79	0.96	0.95		0.71	0.93	0.95	0.5	0.83	0.98	0.94	0.49	0.96	0.97	0.53	0.95	0.66	0.73	0.8	0.8	0.31
Non Currrent Assets Other	0.75	0.48	0.77	0.78	0.67	0.41	0.78	0.79	0.71		0.78	0.83	0.23	0.39	0.7	0.72	0.46	0.62	0.76	0.03	0.82	0.89	0.7	0.84	0.84	-0.03
Cash And Short Term Investments	0.94	0.77	0.94	0.93	0.91	0.67	0.93	1.0	0.93	0.78		0.93	0.49	0.72	0.93	0.92	0.46	0.88	0.94	0.42	0.94	0.71	0.74	0.84	0.84	0.24
Net Receivables	0.98	0.75	0.96	0.99	0.94	0.69	0.99	0.94	0.95	0.83	0.93		0.5	0.71	0.98	0.96	0.47	0.89	0.99	0.46	0.99	0.8	0.72	0.91	0.91	0.25
Common Stock Shares Outstanding	0.54	0.15	0.44	0.61	0.54	0.06	0.59	0.48	0.5	0.23	0.49	0.5		0.19	0.56	0.63	0.42	0.34	0.55	0.69	0.46	0.42	0.08	0.56	0.56	-0.01
Non Current Liabilities Total	0.79	0.95	0.76	0.69	0.82	0.96	0.7	0.74	0.83	0.39	0.72	0.71	0.19		0.79	0.68	0.13	0.94	0.76	0.36	0.74	0.31	0.57	0.44	0.44	0.55
Inventory	0.99	0.83	0.97	0.98	0.97	0.76	0.98	0.94	0.98	0.7	0.93	0.98	0.56	0.79		0.97	0.44	0.94	1.0	0.54	0.97	0.68	0.71	0.86	0.86	0.37
Other Current Assets	0.97	0.71	0.94	0.98	0.95	0.63	0.98	0.93	0.94	0.72	0.92	0.96	0.63	0.68	0.97		0.54	0.87	0.98	0.59	0.96	0.73	0.65	0.9	0.9	0.29
Other Stockholder Equity	0.48	0.12	0.43	0.54	0.5	0.03	0.51	0.47	0.49	0.46	0.46	0.47	0.42	0.13	0.44	0.54		0.29	0.47	0.39	0.46	0.45	0.22	0.55	0.55	-0.12
Total Liab	0.94	0.95	0.94	0.88	0.94	0.92	0.88	0.91	0.96	0.62	0.88	0.89	0.34	0.94	0.94	0.87	0.29		0.92	0.42	0.91	0.52	0.75	0.69	0.69	0.5
Total Current Assets	1.0	0.8	0.97	0.99	0.97	0.72	0.99	0.96	0.97	0.76	0.94	0.99	0.55	0.76	1.0	0.98	0.47	0.92		0.52	0.99	0.73	0.72	0.89	0.89	0.32
Other Current Liab	0.52	0.26	0.42	0.55	0.58	0.23	0.55	0.43	0.53	0.03	0.42	0.46	0.69	0.36	0.54	0.59	0.39	0.42	0.52		0.47	0.28	-0.04	0.36	0.36	-0.02
Accounts Payable	0.98	0.78	0.97	0.98	0.94	0.72	0.98	0.96	0.95	0.82	0.94	0.99	0.46	0.74	0.97	0.96	0.46	0.91	0.99	0.47		0.78	0.72	0.89	0.89	0.26
Property Plant And Equipment Gross	0.71	0.32	0.66	0.77	0.65	0.26	0.78	0.72	0.66	0.89	0.71	0.8	0.42	0.31	0.68	0.73	0.45	0.52	0.73	0.28	0.78		0.44	0.82	0.82	-0.25
Short Term Debt	0.72	0.76	0.84	0.68	0.69	0.69	0.69	0.75	0.73	0.7	0.74	0.72	0.08	0.57	0.71	0.65	0.22	0.75	0.72	-0.04	0.72	0.44		0.66	0.66	0.43
Common Stock	0.87	0.53	0.85	0.91	0.79	0.44	0.91	0.84	0.8	0.84	0.84	0.91	0.56	0.44	0.86	0.9	0.55	0.69	0.89	0.36	0.89	0.82	0.66		1.0	0.23
Common Stock Total Equity	0.87	0.53	0.85	0.91	0.79	0.44	0.91	0.84	0.8	0.84	0.84	0.91	0.56	0.44	0.86	0.9	0.55	0.69	0.89	0.36	0.89	0.82	0.66	1.0		0.23
Other Assets	0.32	0.61	0.38	0.23	0.3	0.63	0.23	0.25	0.31	-0.03	0.24	0.25	-0.01	0.55	0.37	0.29	-0.12	0.5	0.32	-0.02	0.26	-0.25	0.43	0.23	0.23

Click cells to compare fundamentals

Fastenal Account Relationship Matchups

Fastenal balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.0B	4.3B	4.5B	4.5B	4.7B	4.9B
Short Long Term Debt Total	650.1M	636.8M	802.1M	535M	485.4M	335.6M
Total Current Liabilities	612.7M	682.2M	789.8M	661.3M	687.1M	721.5M
Total Stockholder Equity	2.7B	3.0B	3.2B	3.3B	3.6B	3.8B
Property Plant And Equipment Net	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B
Net Debt	404.4M	400.6M	572M	313.7M	229.6M	241.1M
Retained Earnings	2.7B	3.0B	3.2B	3.4B	3.6B	3.8B
Cash	245.7M	236.2M	230.1M	221.3M	255.8M	268.6M
Non Current Assets Total	1.5B	1.4B	1.4B	1.4B	1.5B	1.6B
Non Currrent Assets Other	89.1M	92.3M	87.1M	160.7M	150.3M	157.8M
Cash And Short Term Investments	245.7M	236.2M	230.1M	221.3M	255.8M	268.6M
Net Receivables	769.4M	900.2M	1.0B	1.1B	1.1B	1.2B
Common Stock Shares Outstanding	575.7M	577.1M	575.6M	573.0M	574.3M	647.6M
Liabilities And Stockholders Equity	4.0B	4.3B	4.5B	4.5B	4.7B	4.9B
Non Current Liabilities Total	618.8M	574.6M	595.6M	452.8M	394.6M	414.3M
Inventory	1.3B	1.5B	1.7B	1.5B	1.6B	1.7B
Other Stockholder Equity	61.9M	96.2M	3.6M	41M	88.6M	93.0M
Total Liab	1.2B	1.3B	1.4B	1.1B	1.1B	1.1B
Total Current Assets	2.5B	2.9B	3.1B	3.0B	3.2B	3.4B
Other Current Liab	124.2M	116.1M	108.9M	108.7M	206.8M	217.1M
Accounts Payable	207M	233.1M	255M	264.1M	287.7M	302.1M
Property Plant And Equipment Gross	1.3B	1.0B	1.0B	2.7B	2.9B	3.0B
Accumulated Other Comprehensive Income	(21.2M)	(30.7M)	(64.8M)	(54.8M)	(91.5M)	(86.9M)
Short Term Debt	227.2M	241.6M	385.6M	252.4M	173.8M	115.6M
Other Assets	435K	180.9M	170.8M	1.0	1.15	1.09
Property Plant Equipment	1.0B	1.0B	1.3B	1.0B	1.2B	610.0M
Net Tangible Assets	2.8B	2.9B	3.0B	3.3B	3.8B	2.3B
Long Term Debt	365M	330M	353.2M	200M	125M	227.3M
Retained Earnings Total Equity	2.6B	2.7B	3.0B	3.2B	3.7B	2.1B
Capital Surpluse	67.2M	61.9M	96.2M	3.6M	4.1M	3.9M
Deferred Long Term Liab	99.4M	102.3M	88.6M	83.7M	96.3M	65.8M
Other Liab	99.4M	102.3M	88.6M	87.2M	100.3M	87.6M
Long Term Debt Total	342M	365M	330M	353.2M	317.9M	298.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Fastenal Stock Analysis

When running Fastenal's price analysis, check to measure Fastenal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Fastenal Historical Balance Sheet

Fastenal Inventory

1.73 Billion

About Fastenal Balance Sheet Analysis

Fastenal Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Liabilities And Stockholders Equity

Fastenal balance sheet Correlations

Fastenal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fastenal balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Fastenal Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Inventory
Common Stock Total Equity	+ 1.0	Common Stock

Other Assets	- 0.25	Property Plant And Equipment Gross
Other Assets	- 0.12	Other Stockholder Equity
Short Term Debt	- 0.04	Other Current Liab
Other Assets	- 0.03	Non Currrent Assets Other
Other Assets	- 0.02	Other Current Liab
Other Assets	- 0.01	Common Stock Shares Outstanding