Company Selected - Fastenal Company - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 288,100 | 237,800 | 231,800 | 255,800 | |
HidHidHid Cash & Equivalents | 288,100 | 237,800 | 231,800 | 255,800 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,347,300 | 1,324,200 | 1,278,700 | 1,108,600 | |
HidHid Inventory | 1,722,800 | 1,726,300 | 1,673,900 | 1,645,000 | |
HidHid Other Current Assets | 187,900 | 173,400 | 173,600 | 202,500 | |
Hid [-] Total Current Assets | 3,546,100 | 3,461,700 | 3,358,000 | 3,211,900 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 1,427,600 | 1,409,300 | 1,365,200 | 1,335,800 | |
HidHidHid Property Plant & Equipment, Gross | 1,427,600 | 1,409,300 | 1,365,200 | 2,865,700 | |
HidHidHid Accumulated Depreciation | - | - | - | -1,529,900 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 142,600 | 145,200 | 147,700 | 150,300 | |
Hid [-] Total Long-Term Assets | 1,570,200 | 1,554,500 | 1,512,900 | 1,486,100 | |
[-] Total Assets | 5,116,300 | 5,016,200 | 4,870,900 | 4,698,000 | |
HidHid Short Term Debt | 201,800 | 236,100 | 176,400 | 173,800 | |
HidHid Accounts Payable | 344,800 | 319,300 | 341,100 | 287,700 | |
HidHid Other Current Liabilities | 276,700 | 250,400 | 215,700 | 206,800 | |
Hid [-] Total Current Liabilities | 832,700 | 820,300 | 785,200 | 687,100 | |
HidHid [-] Total Long Term Debt | 422,300 | 415,200 | 420,800 | 410,400 | |
HidHidHid Long Term Debt | 100,000 | 100,000 | 125,000 | 125,000 | |
HidHidHid Capital Lease Obligations | 322,300 | 315,200 | 295,800 | 285,400 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 10,800 | 9,100 | 6,400 | 14,100 | |
Hid [-] Total Long-Term Liabilities | 389,100 | 388,500 | 395,400 | 394,600 | |
| 1,221,800 | 1,208,800 | 1,180,600 | 1,081,700 | ||
Hid Common Stock | 11,500 | 11,500 | 5,700 | 5,700 | |
| 3,826,300 | 3,743,300 | 3,665,500 | 3,613,500 | ||
| -56,200 | -51,600 | -82,700 | -91,500 | ||
| 112,900 | 104,200 | 101,800 | 88,600 | ||
| 3,894,500 | 3,807,400 | 3,690,300 | 3,616,300 | ||
| 5,116,300 | 5,016,200 | 4,870,900 | 4,698,000 | ||
| 1,151,000 | 1,149,800 | 1,149,600 | 1,149,400 |