FASTENAL CO (FAS.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:FAS - US3119001044 - Common Stock
35.825 EUR
+1.29 (+3.72%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 288.10M | 255.80M | 221.30M | 230.10M | 236.20M | |||
| Receivables | 1.35B | 1.11B | 1.09B | 1.01B | 900.20M | |||
| Inventories | 1.72B | 1.65B | 1.52B | 1.71B | 1.52B | |||
| Other Current Assets | 187.90M | 202.50M | 189.30M | 173.50M | 196.60M | |||
| Total Current Assets | 3.55B | 3.21B | 3.02B | 3.12B | 2.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.43B | 1.34B | 1.28B | 1.25B | 1.26B | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 142.60M | 150.30M | 160.70M | 170.80M | 180.90M | |||
| Total Non-Current Assets | 1.57B | 1.49B | 1.44B | 1.42B | 1.44B | |||
| TOTAL ASSETS | 5.12B | 4.70B | 4.46B | 4.55B | 4.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 95.00M | 75.00M | 60.00M | 201.80M | 60.00M | |||
| Accrued Expenses | 367.90M | 324.40M | 337.20M | 333.00M | 389.10M | |||
| Accounts Payable | 344.80M | 287.70M | 264.10M | 255.00M | 233.10M | |||
| Other Current Liabilities | 25.00M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 832.70M | 687.10M | 661.30M | 789.80M | 682.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.00M | 125.00M | 200.00M | 353.20M | 330.00M | |||
| Deferred Taxes/Income | 62.80M | 68.90M | 73.00M | 83.70M | 88.60M | |||
| Other Non-Current Liabilities | 226.30M | 200.70M | 179.80M | 158.70M | 156.00M | |||
| Total Non-Current Liabilities | 389.10M | 394.60M | 452.80M | 595.60M | 574.60M | |||
| TOTAL LIABILITIES | 1.22B | 1.08B | 1.11B | 1.39B | 1.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.83B | 3.61B | 3.36B | 3.22B | 2.97B | |||
| Additional Paid In Capital | 112.90M | 88.60M | 41.00M | 3.60M | 96.20M | |||
| Common Shares | 11.50M | 5.70M | 5.70M | 5.70M | 5.80M | |||
| Other Shareholders' Equity | -56.20M | -91.50M | -54.80M | -64.80M | -30.70M | |||
| Shares Outstanding | 1.15B | 1.15B | 1.14B | 1.14B | 1.15B | |||
| Tangible Book Value per Share | 3.39 | 3.15 | 2.93 | 5.54 | 5.29 | |||
| Total Shareholders' Equity | 3.89B | 3.62B | 3.35B | 3.16B | 3.04B | |||
| TOTAL LIABILITIES AND EQUITY | 5.12B | 4.70B | 4.46B | 4.55B | 4.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.11 | 0.11 | |||
| Current Ratio | 4.26 | 4.67 | 4.57 | 3.96 | 4.19 | |||
| Return On Assets (ROA) | 23.97% | 24.49% | 25.88% | 23.90% | 21.52% | |||
| Return On Equity (ROE) | 31.50% | 31.82% | 34.49% | 34.36% | 30.41% | |||
| Return On Invested Capital (ROIC) | 28.71% | 28.65% | 30.60% | 29.43% | 25.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.78% | 30.60% | 32.49% | 31.34% | 27.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.78% | 30.60% | 32.49% | 31.34% | 27.40% | |||
All data in USD , ROIC based on taxRate of 0.24