Fastenal Balance Sheet
FAST / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Fastenal had $5.1B in total assets and $3.9B in shareholders' equity as of FY2025. Total debt was $125M against $277M in cash, resulting in a $152M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.17 (safe zone, above 2.9 threshold)
- Strong return on equity: 31.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $276.8M | $255.8M | $221.3M | $230.1M | $236.2M | $245.7M | $116.9M | $112.7M | $116.9M | $112.7M | $129.0M | $114.4M | $58.5M | $79.6M | $164.9M |
| Accounts Receivable | $1.2B | $1.1B | $1.1B | $1.0B | $900.2M | $769.4M | $741.8M | $714.3M | $607.8M | $499.7M | $468.4M | $462.1M | $414.3M | $372.2M | $338.6M |
| Inventory | $1.7B | $1.6B | $1.5B | $1.7B | $1.5B | $1.3B | $1.4B | $1.3B | $1.1B | $993.0M | $913.3M | $869.2M | $784.1M | $715.4M | $646.2M |
| Current Assets | $3.5B | $3.2B | $3.0B | $3.1B | $2.9B | $2.5B | $2.5B | $2.3B | $1.9B | $1.7B | $1.7B | $1.6B | $1.4B | $1.3B | $1.2B |
| PP&E (Net) | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $924.8M | $893.6M | $899.7M | $818.9M | $763.9M | $654.9M | $516.4M | $435.6M |
| Total Assets | $5.1B | $4.7B | $4.5B | $4.5B | $4.3B | $4.0B | $3.8B | $3.3B | $2.9B | $2.7B | $2.5B | $2.4B | $2.1B | $1.8B | $1.7B |
| Current Liabilities | $715.6M | $687.1M | $661.3M | $789.8M | $682.2M | $612.7M | $544.7M | $437.4M | $351.0M | $275.7M | $373.2M | $375.4M | $239.8M | $204.2M | $187.8M |
| Total Debt | $125.0M | $200.0M | $260.0M | $555.0M | $390.0M | $405.0M | $345.0M | $500.0M | $415.0M | $390.0M | $365.0M | $90.0M | - | - | - |
| Shareholders' Equity | $3.9B | $3.6B | $3.3B | $3.2B | $3.0B | $2.7B | $2.3B | $2.1B | $2.1B | $1.9B | $1.8B | $1.9B | $1.8B | $1.6B | $1.2B |