Fastenal Company (FAST)

Fastenal Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	276.8	255.8	221.3	230.1	236.2
Cash & Short-Term Investments	276.8	255.8	221.3	230.1	236.2
Cash Growth	8.21%	15.59%	-3.82%	-2.58%	-3.87%
Accounts Receivable	1,245	1,109	1,088	1,013	900.2
Inventory	1,748	1,645	1,523	1,708	1,524
Other Current Assets	202	202.5	189.3	173.5	196.6
Total Current Assets	3,472	3,212	3,021	3,125	2,857
Net Property, Plant & Equipment	1,441	1,336	1,281	1,253	1,262
Other Long-Term Assets	140.2	150.3	160.7	170.8	180.9
Total Assets	5,053	4,698	4,463	4,549	4,299
Accounts Payable	316.8	287.7	264.1	255	233.1
Accrued Expenses	264.7	225.6	241	241.1	298.3
Current Portion of Long-Term Debt	25	75	60	201.8	60
Current Portion of Leases	106.1	98.8	96.2	91.9	90.8
Other Current Liabilities	3	-	-	-	-
Total Current Liabilities	715.6	687.1	661.3	789.8	682.2
Long-Term Debt	100	125	200	353.2	330
Long-Term Leases	210.8	186.6	178.8	155.2	156
Other Long-Term Liabilities	82.9	83	74	87.2	88.6
Total Long-Term Liabilities	393.7	394.6	452.8	595.6	574.6
Total Liabilities	1,109	1,082	1,114	1,385	1,257
Common Stock	11.5	11.5	5.7	5.7	5.8
Additional Paid-in Capital	115.5	82.8	41	3.6	96.2
Accumulated Other Comprehensive Income	-51.1	-91.5	-54.8	-64.8	-30.7
Retained Earnings	3,868	3,614	3,357	3,219	2,971
Shareholders' Equity	3,944	3,616	3,349	3,163	3,042
Total Liabilities & Equity	5,053	4,698	4,463	4,549	4,299
Total Debt	441.9	485.4	535	802.1	636.8
Net Cash (Debt)	-165.1	-229.6	-313.7	-572	-400.6
Net Cash Per Share	-0.14	-0.20	-0.27	-0.50	-0.35
Book Value	3,944	3,616	3,349	3,163	3,042
Book Value Per Share	3.43	3.15	2.92	2.75	2.64
Tangible Book Value	3,944	3,616	3,349	3,163	3,042
Tangible Book Value Per Share	3.43	3.15	2.92	2.75	2.64

Updated Jan 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q