← FASTENAL CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $112.7m | $116.9m | $167.2m | $174.9m | $245.7m | $236.2m | $230.1m | $221.3m | $255.8m | $276.8m | |
| Inventory, Net | $993.0m | $1.1b | $1.3b | $1.4b | $1.3b | $1.5b | $1.7b | $1.5b | $1.6b | $1.7b | |
| Assets, Current | $1.7b | $1.9b | $2.3b | $2.5b | $2.5b | $2.9b | $3.1b | $3.0b | $3.2b | $3.5b | |
| Property, Plant and Equipment, Net | $899.7m | $893.6m | $924.8m | $1.0b | $1.0b | $1.0b | $1.0b | $1.0b | $1.1b | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $243.2m | $243.0m | $242.3m | $243.0m | $270.2m | $279.2m | $309.0m | |
| Other Assets, Noncurrent | $48.4m | $81.2m | $80.5m | $76.3m | $191.4m | $180.9m | $170.8m | $160.7m | $150.3m | $140.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $499.7m | $607.8m | $714.3m | $741.8m | $769.4m | $900.2m | $1.0b | $1.1b | $1.1b | $1.2b | |
| Accrued Liabilities, Current | $156.4m | $194.0m | $240.8m | $251.5m | $272.1m | $298.3m | $241.1m | $241.0m | $225.6m | $264.7m | |
| Assets | $2.7b | $2.9b | $3.3b | $3.8b | $4.0b | $4.3b | $4.5b | $4.5b | $4.7b | $5.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $97.4m | $93.6m | $90.8m | $91.9m | $96.2m | $98.8m | $106.1m | |
| Accounts Payable, Current | $108.7m | $147.5m | $193.6m | $192.8m | $207.0m | $233.1m | $255.0m | $264.1m | $287.7m | $316.8m | |
| Long-term Debt, Current Maturities | $10.5m | $3.0m | $3.0m | $3.0m | $40.0m | $60.0m | $201.8m | $60.0m | $75.0m | $25.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $148.2m | $151.5m | $156.0m | $155.2m | $178.8m | $186.6m | $210.8m | |
| Long-term Debt, Excluding Current Maturities | $379.5m | $412.0m | $497.0m | $342.0m | $365.0m | $330.0m | $353.2m | $200.0m | $125.0m | $100.0m | |
| Liabilities, Current | $275.6m | $351.0m | $437.4m | $544.7m | $612.7m | $682.2m | $789.8m | $661.3m | $687.1m | $715.6m | |
| Deferred Income Tax Liabilities, Net | — | $50.6m | $84.4m | $99.4m | $102.3m | $88.6m | $83.7m | $73.0m | $68.9m | $67.4m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | $3.5m | $1.0m | $14.1m | $15.5m | |
| Deferred Tax Liabilities, Net | $80.6m | $50.6m | $79.1m | $90.8m | $93.5m | $81.2m | $73.6m | $62.8m | $59.0m | $65.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2.9m | $2.9m | $2.9m | $2.9m | $2.9m | $5.8m | $5.7m | $5.7m | $5.7m | $11.5m | |
| Retained Earnings (Accumulated Deficit) | $1.9b | $2.1b | $2.3b | $2.6b | $2.7b | $3.0b | $3.2b | $3.4b | $3.6b | $3.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($47.3m) | ($25.1m) | ($44.8m) | ($38.4m) | ($21.2m) | ($30.7m) | ($64.8m) | ($54.8m) | ($91.5m) | ($51.1m) | |
| Additional Paid in Capital, Common Stock | $37.4m | $8.5m | $3.0m | $67.2m | $61.9m | $96.2m | $3.6m | $41.0m | $88.6m | $115.5m | |
| Stockholders' Equity Attributable to Parent | $1.9b | $2.1b | $2.3b | $2.7b | $2.7b | $3.0b | $3.2b | $3.3b | $3.6b | $3.9b | |
| Liabilities and Equity | $2.7b | $2.9b | $3.3b | $3.8b | $4.0b | $4.3b | $4.5b | $4.5b | $4.7b | $5.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.