For the year ending 2025-12-31, FAST has $5,052,900K in assets. $276,800K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 276,800 | 255,800 | 221,300 | 230,100 |
| Trade accounts receivable, net of allowance for credit losses of 5.3 and 5.2, respectively | 1,245,300 | 1,108,600 | 1,087,600 | 1,013,200 |
| Inventories | 1,748,000 | 1,645,000 | 1,522,700 | 1,708,000 |
| Prepaid income taxes | 20,100 | 18,800 | 17,500 | 8,100 |
| Other current assets | 181,900 | 183,700 | 171,800 | 165,400 |
| Total current assets | 3,472,100 | 3,211,900 | 3,020,900 | 3,124,800 |
| Property and equipment, net | 1,131,600 | 1,056,600 | 1,011,100 | 1,010,000 |
| Operating lease right-of-use assets | 309,000 | 279,200 | 270,200 | 243,000 |
| Other assets | 140,200 | 150,300 | 160,700 | 170,800 |
| Total assets | 5,052,900 | 4,698,000 | 4,462,900 | 4,548,600 |
| Current portion of debt | 25,000 | 75,000 | 60,000 | 201,800 |
| Accounts payable | 316,800 | 287,700 | 264,100 | 255,000 |
| Accrued expenses | 264,700 | 225,600 | 241,000 | 241,100 |
| Current portion of operating lease liabilities | 106,100 | 98,800 | 96,200 | 91,900 |
| Income taxes payable | 3,000 | - | - | - |
| Total current liabilities | 715,600 | 687,100 | 661,300 | 789,800 |
| Long-term debt | 100,000 | 125,000 | 200,000 | 353,200 |
| Operating lease liabilities | 210,800 | 186,600 | 178,800 | 155,200 |
| Deferred income taxes | 67,400 | 68,900 | 73,000 | 83,700 |
| Other long-term liabilities | 15,500 | 14,100 | 1,000 | 3,500 |
| Common stock 0.01 par value, 1,600,000,000 shares authorized, 1,148,057,473 and 1,146,640,904 shares issued and outstanding, respectively | 11,500 | 5,700 | 5,700 | 5,700 |
| Additional paid-in capital | 115,500 | 88,600 | 41,000 | 3,600 |
| Retained earnings | 3,867,700 | 3,613,500 | 3,356,900 | 3,218,700 |
| Accumulated other comprehensive loss | -51,100 | -91,500 | -54,800 | -64,800 |
| Total stockholders' equity | 3,943,600 | 3,616,300 | 3,348,800 | 3,163,200 |
| Total liabilities and stockholders' equity | 5,052,900 | 4,698,000 | 4,462,900 | 4,548,600 |
FASTENAL CO (FAST)
FASTENAL CO (FAST)