Fastenal Company (FAST)

NASDAQ: FAST · Real-Time Price · USD

52.15

+0.31 (0.60%)

At close: Aug 10, 2026, 4:00 PM EDT

51.90

-0.25 (-0.48%)

After-hours: Aug 10, 2026, 7:59 PM EDT

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	Jun '26 Jun 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	204.7	276.8	255.8	221.3	230.1	236.2
Cash & Short-Term Investments	204.7	276.8	255.8	221.3	230.1	236.2
Cash Growth	-13.92%	8.21%	15.59%	-3.82%	-2.58%	-3.87%
Accounts Receivable	1,557	1,245	1,109	1,088	1,013	900.2
Inventory	1,735	1,748	1,645	1,523	1,708	1,524
Other Current Assets	188.1	202	202.5	189.3	173.5	196.6
Total Current Assets	3,686	3,472	3,212	3,021	3,125	2,857
Net Property, Plant & Equipment	1,471	1,441	1,336	1,281	1,253	1,262
Other Long-Term Assets	136.7	140.2	150.3	160.7	170.8	180.9
Total Assets	5,294	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	Jun '26 Jun 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	399.8	316.8	287.7	264.1	255	233.1
Accrued Expenses	288.7	264.7	225.6	241	241.1	298.3
Current Portion of Long-Term Debt	70	25	75	60	201.8	60
Current Portion of Leases	107	106.1	98.8	96.2	91.9	90.8
Other Current Liabilities	16.2	3	-	-	-	-
Total Current Liabilities	881.8	715.6	687.1	661.3	789.8	682.2
Long-Term Debt	50	100	125	200	353.2	330
Long-Term Leases	214.5	210.8	186.6	178.8	155.2	156
Other Long-Term Liabilities	78.4	82.9	83	74	87.2	88.6
Total Long-Term Liabilities	342.9	393.7	394.6	452.8	595.6	574.6
Total Liabilities	1,225	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	Jun '26 Jun 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	80.7	115.5	82.8	41	3.6	96.2
Accumulated Other Comprehensive Income	-62.7	-51.1	-91.5	-54.8	-64.8	-30.7
Retained Earnings	4,039	3,868	3,614	3,357	3,219	2,971
Shareholders' Equity	4,069	3,944	3,616	3,349	3,163	3,042
Total Liabilities & Equity	5,294	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	Jun '26 Jun 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	441.5	441.9	485.4	535	802.1	636.8
Net Cash (Debt)	-236.8	-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
Book Value	4,069	3,944	3,616	3,349	3,163	3,042
Book Value Per Share	3.54	3.43	3.15	2.92	2.75	2.64
Tangible Book Value	4,069	3,944	3,616	3,349	3,163	3,042
Tangible Book Value Per Share	3.54	3.43	3.15	2.92	2.75	2.64

SEC Filings: 10-K · 10-Q