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Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
50.75
+0.26 (0.51%)
At close: Oct 9, 2026, 4:00 PM EDT
50.90
+0.15 (0.30%)
After-hours: Oct 9, 2026, 7:30 PM EDT

Fastenal Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
204.7308.6276.8288.1237.8231.8255.8292.2255.5237.1221.3297.5243.6239.8230.1231.5247.9234.2236.2250.5
Cash & Short-Term Investments
204.7308.6276.8288.1237.8231.8255.8292.2255.5237.1221.3297.5243.6239.8230.1231.5247.9234.2236.2250.5
Cash Growth (YoY)
-13.92%33.13%8.21%-1.40%-6.93%-2.23%15.59%-1.78%4.88%-1.13%-3.82%28.51%-1.74%2.39%-2.58%-7.58%-22.96%-29.86%-3.87%-24.50%
Receivables
1,5571,4451,2451,3471,3241,2791,1091,2011,2051,2131,0881,1711,1721,1501,0131,1111,1041,072900.2949.4
Inventory
1,7351,6931,7481,7231,7261,6741,6451,5601,5051,4961,5231,5141,5651,6521,7081,6781,6651,6011,5241,401
Other Current Assets
188.2173.5202187.9173.4173.6202.5208.2181.8136.9189.3165.3156.4120173.5175.4135.7127.4196.6169.3
Total Current Assets
3,6863,6203,4723,5463,4623,3583,2123,2613,1473,0843,0213,1483,1373,1623,1253,1963,1533,0342,8572,770
Property, Plant & Equipment
1,4711,4531,4411,4281,4091,3651,3361,3251,3011,2911,2811,2861,2741,2471,2531,2581,2641,2541,2621,269
Other Long-Term Assets
136.6137.4140.2142.6145.2147.7150.3153155.5158.1160.7163.3165.8168.2170.8173.5176.1178.3180.9183.3
Total Assets
5,2945,2105,0535,1165,0164,8714,6984,7384,6044,5334,4634,5974,5774,5774,5494,6274,5924,4674,2994,223

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
399.8363.2316.8344.8319.3341.1287.7301.7292.6276264.1275.1262266.8255277.2291.8289.9233.1256.9
Accrued Expenses
288.7242.6260.1261.1257.1215.7217.1225.7216.2207.5237.1235.8229.5229.2241.1282.4268.7268.2298.3278
Current Portion of Long-Term Debt
702525951307575115110-6060150200201.8150.3195356035
Current Portion of Leases
107106.1106.1106.8106.1101.498.899.298.297.496.29795.191.491.992.793.591.390.892.6
Current Income Taxes Payable
16.287.23257.852---57---75.8---61.1--
Other Current Liabilities
0.1-4.6---8.5---3.9---------
Total Current Liabilities
881.8824.1715.6832.7820.3785.2687.1741.6717637.9661.3667.9736.6863.2789.8802.6849745.5682.2662.5
Long-Term Debt
50100100100100125125125125200200200200200353.2404.7310330330330
Long-Term Leases
214.5214.4210.8215.5209.1194.4186.6187.6183186178.8181.9173.3156.7155.2161.2165.5159.6156160.7
Long-Term Deferred Tax Liabilities
65.765.567.462.870.369.668.975.874.273.87379.384.38483.792.989.189.688.6104.6
Other Long-Term Liabilities
12.716.315.510.89.16.414.1118.75.810.91.82.53.54.8----
Total Liabilities
1,2251,2201,1091,2221,2091,1811,0821,1411,1081,1041,1141,1301,1961,3061,3851,4661,4141,3251,2571,258

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
11.511.511.511.511.55.711.55.75.75.75.75.75.75.75.75.85.85.85.82.9
Additional Paid-In Capital
80.7105.3115.5112.9104.2101.882.873.363.658.84124.619.911.43.62.855.7101.696.290.6
Retained Earnings
4,0393,9323,8683,8263,7433,6663,6143,5763,5013,4313,3573,5083,4123,3143,2193,2403,1723,0632,9712,901
Comprehensive Income & Other
-62.8-59.2-51.1-56.2-51.6-82.7-91.5-57.1-74.5-66.7-54.8-71.5-56.9-60.5-64.8-87.1-54.4-28.4-30.7-29.6
Shareholders' Equity
4,0693,9903,9443,8953,8073,6903,6163,5973,4963,4293,3493,4673,3813,2713,1633,1613,1793,1423,0422,965
Total Liabilities & Equity
5,2945,2105,0535,1165,0164,8714,6984,7384,6044,5334,4634,5974,5774,5774,5494,6274,5924,4674,2994,223

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
441.5445.5441.9517.3545.2495.8485.4526.8516.2483.4535538.9618.4648.1802.1808.9764615.9636.8618.3
Net Cash (Debt)
-236.8-136.9-165.1-229.2-307.4-264-229.6-234.6-260.7-246.3-313.7-241.4-374.8-408.3-572-577.4-516.1-381.7-400.6-367.8
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-0.21-0.12-0.14-0.20-0.27-0.23-0.20-0.20-0.23-0.21-0.27-0.21-0.33-0.36-0.50-0.50-0.45-0.33-0.35-0.32
Filing Date Shares Outstanding
1,1471,1481,1481,1481,1481,1471,1471,1461,1451,1451,1441,1431,1431,1421,1421,1461,1491,1511,1511,150
Total Common Shares Outstanding
1,1471,1481,1481,1481,1481,1471,1471,1461,1451,1451,1441,1431,1431,1421,1421,1461,1491,1511,1511,150
Working Capital
2,8042,7962,7572,7132,6412,5732,5252,5192,4302,4462,3602,4802,4002,2982,3352,3932,3042,2892,1742,108
Book Value Per Share
3.553.483.443.393.323.223.153.143.052.992.933.032.962.862.772.762.772.732.642.58
Tangible Book Value
4,0693,9903,9443,8953,8073,6903,6163,5973,4963,4293,3493,4673,3813,2713,1633,1613,1793,1423,0422,965
Tangible Book Value Per Share
3.553.483.443.393.323.223.153.143.052.992.933.032.962.862.772.762.772.732.642.58
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-
SEC Filings: 10-K · 10-Q