FAST — Fastenal Co Balance Sheet

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Annual balance sheet for Fastenal Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	246	236	230	221	256
Net Total Accounts Receivable
Net Total Receivables	769	900	1,013	1,088	1,109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,500	2,857	3,125	3,021	3,212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,274	1,262	1,253	1,281	1,336
Net Intangible Assets
Other Long Term Assets
Total Assets	3,965	4,299	4,549	4,463	4,698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	613	682	790	661	687
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,232	1,257	1,385	1,114	1,082
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,733	3,042	3,163	3,349	3,616
Total Liabilities & Shareholders' Equity	3,965	4,299	4,549	4,463	4,698
Total Common Shares Outstanding