Fastenal Co (LTS:0IKW) Total Liabilities : $1,104 Mil (As of Mar. 2024)

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What is Fastenal Co Total Liabilities?

Fastenal Co's Total Liabilities for the quarter that ended in Mar. 2024 was $1,104 Mil.

Fastenal Co's quarterly Total Liabilities declined from Sep. 2023 ($1,130.00 Mil) to Dec. 2023 ($1,114.10 Mil) and declined from Dec. 2023 ($1,114.10 Mil) to Mar. 2024 ($1,103.50 Mil).

Fastenal Co's annual Total Liabilities increased from Dec. 2021 ($1,256.80 Mil) to Dec. 2022 ($1,385.40 Mil) but then declined from Dec. 2022 ($1,385.40 Mil) to Dec. 2023 ($1,114.10 Mil).

Fastenal Co Total Liabilities Historical Data

The historical data trend for Fastenal Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fastenal Co Total Liabilities Chart

Fastenal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,134.30

1,231.50

1,256.80

1,385.40

1,114.10

Fastenal Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,306.40	1,196.00	1,130.00	1,114.10	1,103.50

Fastenal Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Fastenal Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	661.3	+	(378.8	+	0.99999999999994
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	73	+	0)
	=	1,114

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4462.9	-	3348.8
	=	1,114

Fastenal Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	637.9	+	(386	+	5.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	73.8	+	0)
	=	1,104

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4532.7	-	3429.2
	=	1,104

Fastenal Co Total Liabilities Related Terms

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Fastenal Co (LTS:0IKW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Fastenal Co (LTS:0IKW) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

FAST:USA FAS:Germany FASL34:Brazil FAST:Austria

Address

2001 Theurer Boulevard, Winona, MN, USA, 55987-1500

Website

https://www.fastenal.com

Fastenal opened its first fastener store in 1967 in Winona, Minnesota. Since then, Fastenal has greatly expanded its footprint as well as its products and services. Today, Fastenal serves its 400,000 active customers through approximately 1,600 branches, over 1,700 on-site locations, and 14 distribution centers. Since 1993, the company has added other product categories, but fasteners remain its largest category at about 30%-35% of sales. Fastenal also offers customers supply-chain solutions, such as vending and vendor-managed inventory.

Fastenal Co (LTS:0IKW) Headlines

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