FAST — Fastenal Co Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	175	246	236	230	221
Net Total Accounts Receivable
Net Total Receivables	742	769	900	1,013	1,088
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,457	2,500	2,857	3,125	3,021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,266	1,274	1,262	1,253	1,281
Net Intangible Assets
Other Long Term Assets
Total Assets	3,800	3,965	4,299	4,549	4,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	545	613	682	790	661
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,134	1,232	1,257	1,385	1,114
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,666	2,733	3,042	3,163	3,349
Total Liabilities & Shareholders' Equity	3,800	3,965	4,299	4,549	4,463
Total Common Shares Outstanding