Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
46.52
-0.59 (-1.25%)
Jul 8, 2026, 2:53 PM EDT - Market open
Fastenal Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 308.6 | 276.8 | 288.1 | 237.8 | 231.8 | 255.8 | 292.2 | 255.5 | 237.1 | 221.3 | 297.5 | 243.6 | 239.8 | 230.1 | 231.5 | 247.9 | 234.2 | 236.2 | 250.5 | 321.8 |
Cash & Short-Term Investments | 308.6 | 276.8 | 288.1 | 237.8 | 231.8 | 255.8 | 292.2 | 255.5 | 237.1 | 221.3 | 297.5 | 243.6 | 239.8 | 230.1 | 231.5 | 247.9 | 234.2 | 236.2 | 250.5 | 321.8 |
Cash Growth | 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% | 59.70% |
Accounts Receivable | 1,445 | 1,245 | 1,347 | 1,324 | 1,279 | 1,109 | 1,201 | 1,205 | 1,213 | 1,088 | 1,171 | 1,172 | 1,150 | 1,013 | 1,111 | 1,104 | 1,072 | 900.2 | 949.4 | 908.9 |
Inventory | 1,693 | 1,748 | 1,723 | 1,726 | 1,674 | 1,645 | 1,560 | 1,505 | 1,496 | 1,523 | 1,514 | 1,565 | 1,652 | 1,708 | 1,678 | 1,665 | 1,601 | 1,524 | 1,401 | 1,328 |
Other Current Assets | 173.5 | 202 | 187.9 | 173.4 | 173.6 | 202.5 | 208.2 | 181.8 | 136.9 | 189.3 | 165.3 | 156.4 | 120 | 173.5 | 175.4 | 135.7 | 127.4 | 196.6 | 169.3 | 146.7 |
Total Current Assets | 3,620 | 3,472 | 3,546 | 3,462 | 3,358 | 3,212 | 3,261 | 3,147 | 3,084 | 3,021 | 3,148 | 3,137 | 3,162 | 3,125 | 3,196 | 3,153 | 3,034 | 2,857 | 2,770 | 2,705 |
Net Property, Plant & Equipment | 1,453 | 1,441 | 1,428 | 1,409 | 1,365 | 1,336 | 1,325 | 1,301 | 1,291 | 1,281 | 1,286 | 1,274 | 1,247 | 1,253 | 1,258 | 1,264 | 1,254 | 1,262 | 1,269 | 1,275 |
Other Long-Term Assets | 137.4 | 140.2 | 142.6 | 145.2 | 147.7 | 150.3 | 153 | 155.5 | 158.1 | 160.7 | 163.3 | 165.8 | 168.2 | 170.8 | 173.5 | 176.1 | 178.3 | 180.9 | 183.3 | 185.9 |
Total Assets | 5,210 | 5,053 | 5,116 | 5,016 | 4,871 | 4,698 | 4,738 | 4,604 | 4,533 | 4,463 | 4,597 | 4,577 | 4,577 | 4,549 | 4,627 | 4,592 | 4,467 | 4,299 | 4,223 | 4,167 |
Accounts Payable | 363.2 | 316.8 | 344.8 | 319.3 | 341.1 | 287.7 | 301.7 | 292.6 | 276 | 264.1 | 275.1 | 262 | 266.8 | 255 | 277.2 | 291.8 | 289.9 | 233.1 | 256.9 | 236.1 |
Accrued Expenses | 242.6 | 264.7 | 261.1 | 257.1 | 215.7 | 225.6 | 225.7 | 216.2 | 207.5 | 241 | 235.8 | 229.5 | 229.2 | 241.1 | 282.4 | 268.7 | 268.2 | 298.3 | 278 | 277.9 |
Current Portion of Long-Term Debt | 25 | 25 | 95 | 130 | 75 | 75 | 115 | 110 | - | 60 | 60 | 150 | 200 | 201.8 | 150.3 | 195 | 35 | 60 | 35 | 40 |
Current Portion of Leases | 106.1 | 106.1 | 106.8 | 106.1 | 101.4 | 98.8 | 99.2 | 98.2 | 97.4 | 96.2 | 97 | 95.1 | 91.4 | 91.9 | 92.7 | 93.5 | 91.3 | 90.8 | 92.6 | 94.8 |
Other Current Liabilities | 87.2 | 3 | 25 | 7.8 | 52 | - | - | - | 57 | - | - | - | 75.8 | - | - | - | 61.1 | - | - | 1.4 |
Total Current Liabilities | 824.1 | 715.6 | 832.7 | 820.3 | 785.2 | 687.1 | 741.6 | 717 | 637.9 | 661.3 | 667.9 | 736.6 | 863.2 | 789.8 | 802.6 | 849 | 745.5 | 682.2 | 662.5 | 650.2 |
Long-Term Debt | 100 | 100 | 100 | 100 | 125 | 125 | 125 | 125 | 200 | 200 | 200 | 200 | 200 | 353.2 | 404.7 | 310 | 330 | 330 | 330 | 365 |
Long-Term Leases | 214.4 | 210.8 | 215.5 | 209.1 | 194.4 | 186.6 | 187.6 | 183 | 186 | 178.8 | 181.9 | 173.3 | 156.7 | 155.2 | 161.2 | 165.5 | 159.6 | 156 | 160.7 | 167.6 |
Other Long-Term Liabilities | 81.9 | 82.9 | 73.6 | 79.4 | 76 | 83 | 86.8 | 82.9 | 79.6 | 74 | 80.2 | 86.1 | 86.5 | 87.2 | 97.7 | 89.1 | 89.6 | 88.6 | 104.6 | 103 |
Total Long-Term Liabilities | 396.3 | 393.7 | 389.1 | 388.5 | 395.4 | 394.6 | 399.4 | 390.9 | 465.6 | 452.8 | 462.1 | 459.4 | 443.2 | 595.6 | 663.6 | 564.6 | 579.2 | 574.6 | 595.3 | 635.6 |
Total Liabilities | 1,220 | 1,109 | 1,222 | 1,209 | 1,181 | 1,082 | 1,141 | 1,108 | 1,104 | 1,114 | 1,130 | 1,196 | 1,306 | 1,385 | 1,466 | 1,414 | 1,325 | 1,257 | 1,258 | 1,286 |
Common Stock | 11.5 | 11.5 | 11.5 | 11.5 | 5.7 | 11.5 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.8 | 5.8 | 5.8 | 5.8 | 2.9 | 2.9 |
Additional Paid-in Capital | 105.3 | 115.5 | 112.9 | 104.2 | 101.8 | 82.8 | 73.3 | 63.6 | 58.8 | 41 | 24.6 | 19.9 | 11.4 | 3.6 | 2.8 | 55.7 | 101.6 | 96.2 | 90.6 | 78.4 |
Accumulated Other Comprehensive Income | -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 | -18.8 |
Retained Earnings | 3,932 | 3,868 | 3,826 | 3,743 | 3,666 | 3,614 | 3,576 | 3,501 | 3,431 | 3,357 | 3,508 | 3,412 | 3,314 | 3,219 | 3,240 | 3,172 | 3,063 | 2,971 | 2,901 | 2,818 |
Shareholders' Equity | 3,990 | 3,944 | 3,895 | 3,807 | 3,690 | 3,616 | 3,597 | 3,496 | 3,429 | 3,349 | 3,467 | 3,381 | 3,271 | 3,163 | 3,161 | 3,179 | 3,142 | 3,042 | 2,965 | 2,881 |
Total Liabilities & Equity | 5,210 | 5,053 | 5,116 | 5,016 | 4,871 | 4,698 | 4,738 | 4,604 | 4,533 | 4,463 | 4,597 | 4,577 | 4,577 | 4,549 | 4,627 | 4,592 | 4,467 | 4,299 | 4,223 | 4,167 |
Total Debt | 445.5 | 441.9 | 517.3 | 545.2 | 495.8 | 485.4 | 526.8 | 516.2 | 483.4 | 535 | 538.9 | 618.4 | 648.1 | 802.1 | 808.9 | 764 | 615.9 | 636.8 | 618.3 | 667.4 |
Net Cash (Debt) | -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 | -345.6 |
Net Cash Per Share | -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 | -0.30 |
Book Value | 3,990 | 3,944 | 3,895 | 3,807 | 3,690 | 3,616 | 3,597 | 3,496 | 3,429 | 3,349 | 3,467 | 3,381 | 3,271 | 3,163 | 3,161 | 3,179 | 3,142 | 3,042 | 2,965 | 2,881 |
Book Value Per Share | 3.47 | 3.43 | 3.38 | 3.31 | 3.21 | 3.15 | 3.13 | 3.04 | 2.99 | 2.92 | 3.02 | 2.95 | 2.86 | 2.76 | 2.75 | 2.75 | 2.72 | 2.63 | 2.57 | 2.50 |
Tangible Book Value | 3,990 | 3,944 | 3,895 | 3,807 | 3,690 | 3,616 | 3,597 | 3,496 | 3,429 | 3,349 | 3,467 | 3,381 | 3,271 | 3,163 | 3,161 | 3,179 | 3,142 | 3,042 | 2,965 | 2,881 |
Tangible Book Value Per Share | 3.47 | 3.43 | 3.38 | 3.31 | 3.21 | 3.15 | 3.13 | 3.04 | 2.99 | 2.92 | 3.02 | 2.95 | 2.86 | 2.76 | 2.75 | 2.75 | 2.72 | 2.63 | 2.57 | 2.50 |