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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	236	230	221	256	277
Net Total Accounts Receivable
Net Total Receivables	900	1,013	1,088	1,109	1,245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,857	3,125	3,021	3,212	3,472
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,262	1,253	1,281	1,336	1,441
Other Long Term Assets
Total Assets	4,299	4,549	4,463	4,698	5,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	682	790	661	687	716
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,257	1,385	1,114	1,082	1,109
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,042	3,163	3,349	3,616	3,944
Total Liabilities & Shareholders' Equity	4,299	4,549	4,463	4,698	5,053
Total Common Shares Outstanding