Fastenal Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59
114
129
113
117
167
Total Accounts Receivable
414
462
468
500
608
714
Inventories
784
869
913
993
1,093
1,279
Other Current Assets
151
137
154
115
118
156
Total Current Assets
1,408
1,583
1,665
1,721
1,936
2,316
Net Property, Plant & Equipment
655
764
819
900
894
925
Other Assets
12
12
49
48
81
81
Total Assets
2,076
2,359
2,532
2,669
2,911
3,322
ST Debt & Current Portion LT Debt
-
90
62
10
3
Accounts Payable
91
104
126
109
148
Income Tax Payable
-
7
-
-
7
Other Current Liabilities
149
174
185
156
194
Total Current Liabilities
240
375
373
276
351
Long-Term Debt
-
-
303
380
412
Deferred Taxes
63
69
55
81
51
Total Liabilities
303
444
731
736
814
Common Equity (Total)
1,773
1,915
1,801
1,933
2,097
Total Shareholders' Equity
1,773
1,915
1,801
1,933
2,097
Total Equity
1,773
1,915
1,801
1,933
2,097
Liabilities & Shareholders' Equity
2,076
2,359
2,532
2,669
2,911
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