Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
52.73
+0.24 (0.46%)
Oct 22, 2026, 4:00 PM EDT - Market closed
Fastenal Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 211.9 | 276.8 | 255.8 | 221.3 | 230.1 | 236.2 |
Cash & Short-Term Investments | 211.9 | 276.8 | 255.8 | 221.3 | 230.1 | 236.2 |
Cash Growth | -26.45% | 8.21% | 15.59% | -3.82% | -2.58% | -3.87% |
Receivables | 1,615 | 1,245 | 1,109 | 1,088 | 1,013 | 900.2 |
Inventory | 1,777 | 1,748 | 1,645 | 1,523 | 1,708 | 1,524 |
Other Current Assets | 225.1 | 202 | 202.5 | 189.3 | 173.5 | 196.6 |
Total Current Assets | 3,829 | 3,472 | 3,212 | 3,021 | 3,125 | 2,857 |
Property, Plant & Equipment | 1,532 | 1,441 | 1,336 | 1,281 | 1,253 | 1,262 |
Other Long-Term Assets | 134 | 140.2 | 150.3 | 160.7 | 170.8 | 180.9 |
Total Assets | 5,494 | 5,053 | 4,698 | 4,463 | 4,549 | 4,299 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 445.8 | 316.8 | 287.7 | 264.1 | 255 | 233.1 |
Accrued Expenses | 335.5 | 260.1 | 217.1 | 237.1 | 241.1 | 298.3 |
Current Portion of Long-Term Debt | 50 | 25 | 75 | 60 | 201.8 | 60 |
Current Portion of Leases | 113.5 | 106.1 | 98.8 | 96.2 | 91.9 | 90.8 |
Current Income Taxes Payable | 29.4 | 3 | - | - | - | - |
Other Current Liabilities | - | 4.6 | 8.5 | 3.9 | - | - |
Total Current Liabilities | 974.2 | 715.6 | 687.1 | 661.3 | 789.8 | 682.2 |
Long-Term Debt | 50 | 100 | 125 | 200 | 353.2 | 330 |
Long-Term Leases | 238.2 | 210.8 | 186.6 | 178.8 | 155.2 | 156 |
Long-Term Deferred Tax Liabilities | 65.9 | 67.4 | 68.9 | 73 | 83.7 | 88.6 |
Other Long-Term Liabilities | 16.9 | 15.5 | 14.1 | 1 | 3.5 | - |
Total Liabilities | 1,345 | 1,109 | 1,082 | 1,114 | 1,385 | 1,257 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.5 | 11.5 | 11.5 | 5.7 | 5.7 | 5.8 |
Additional Paid-In Capital | 60 | 115.5 | 82.8 | 41 | 3.6 | 96.2 |
Retained Earnings | 4,143 | 3,868 | 3,614 | 3,357 | 3,219 | 2,971 |
Comprehensive Income & Other | -65.1 | -51.1 | -91.5 | -54.8 | -64.8 | -30.7 |
Shareholders' Equity | 4,149 | 3,944 | 3,616 | 3,349 | 3,163 | 3,042 |
Total Liabilities & Equity | 5,494 | 5,053 | 4,698 | 4,463 | 4,549 | 4,299 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 451.7 | 441.9 | 485.4 | 535 | 802.1 | 636.8 |
Net Cash (Debt) | -239.8 | -165.1 | -229.6 | -313.7 | -572 | -400.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.14 | -0.20 | -0.27 | -0.50 | -0.35 |
Filing Date Shares Outstanding | 1,147 | 1,148 | 1,147 | 1,144 | 1,142 | 1,151 |
Total Common Shares Outstanding | 1,147 | 1,148 | 1,147 | 1,144 | 1,142 | 1,151 |
Working Capital | 2,855 | 2,757 | 2,525 | 2,360 | 2,335 | 2,174 |
Book Value Per Share | 3.62 | 3.44 | 3.15 | 2.93 | 2.77 | 2.64 |
Tangible Book Value | 4,149 | 3,944 | 3,616 | 3,349 | 3,163 | 3,042 |
Tangible Book Value Per Share | 3.62 | 3.44 | 3.15 | 2.93 | 2.77 | 2.64 |
Land | - | 71.2 | 72.6 | 67.2 | 67.5 | 58.3 |
Buildings | - | 622.7 | 563.6 | 525.1 | 509.2 | 501.9 |
Machinery | - | 1,943 | 1,833 | 1,737 | 1,639 | 1,564 |
Construction In Progress | - | 135.5 | 117.2 | 107.8 | 96 | 72.7 |