Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
44.68
-0.36 (-0.80%)
At close: Apr 28, 2026, 4:00 PM EDT
44.64
-0.04 (-0.09%)
Pre-market: Apr 29, 2026, 7:15 AM EDT
Fastenal Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 308.6 | 276.8 | 255.8 | 221.3 | 230.1 | 236.2 | Upgrade
|
| Cash & Short-Term Investments | 308.6 | 276.8 | 255.8 | 221.3 | 230.1 | 236.2 | Upgrade
|
| Cash Growth | 33.13% | 8.21% | 15.59% | -3.82% | -2.58% | -3.87% | Upgrade
|
| Receivables | 1,445 | 1,245 | 1,109 | 1,088 | 1,013 | 900.2 | Upgrade
|
| Inventory | 1,693 | 1,748 | 1,645 | 1,523 | 1,708 | 1,524 | Upgrade
|
| Other Current Assets | 173.5 | 202 | 202.5 | 189.3 | 173.5 | 196.6 | Upgrade
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| Total Current Assets | 3,620 | 3,472 | 3,212 | 3,021 | 3,125 | 2,857 | Upgrade
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| Property, Plant & Equipment | 1,453 | 1,441 | 1,336 | 1,281 | 1,253 | 1,262 | Upgrade
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| Other Long-Term Assets | 137.4 | 140.2 | 150.3 | 160.7 | 170.8 | 180.9 | Upgrade
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| Total Assets | 5,210 | 5,053 | 4,698 | 4,463 | 4,549 | 4,299 | Upgrade
|
| Accounts Payable | 363.2 | 316.8 | 287.7 | 264.1 | 255 | 233.1 | Upgrade
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| Accrued Expenses | 242.6 | 260.1 | 217.1 | 237.1 | 241.1 | 298.3 | Upgrade
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| Current Portion of Long-Term Debt | 25 | 25 | 75 | 60 | 201.8 | 60 | Upgrade
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| Current Portion of Leases | 106.1 | 106.1 | 98.8 | 96.2 | 91.9 | 90.8 | Upgrade
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| Current Income Taxes Payable | 87.2 | 3 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 4.6 | 8.5 | 3.9 | - | - | Upgrade
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| Total Current Liabilities | 824.1 | 715.6 | 687.1 | 661.3 | 789.8 | 682.2 | Upgrade
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| Long-Term Debt | 100 | 100 | 125 | 200 | 353.2 | 330 | Upgrade
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| Long-Term Leases | 214.4 | 210.8 | 186.6 | 178.8 | 155.2 | 156 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.5 | 67.4 | 68.9 | 73 | 83.7 | 88.6 | Upgrade
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| Other Long-Term Liabilities | 16.3 | 15.5 | 14.1 | 1 | 3.5 | - | Upgrade
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| Total Liabilities | 1,220 | 1,109 | 1,082 | 1,114 | 1,385 | 1,257 | Upgrade
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| Common Stock | 11.5 | 11.5 | 11.5 | 5.7 | 5.7 | 5.8 | Upgrade
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| Additional Paid-In Capital | 105.3 | 115.5 | 82.8 | 41 | 3.6 | 96.2 | Upgrade
|
| Retained Earnings | 3,932 | 3,868 | 3,614 | 3,357 | 3,219 | 2,971 | Upgrade
|
| Comprehensive Income & Other | -59.2 | -51.1 | -91.5 | -54.8 | -64.8 | -30.7 | Upgrade
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| Shareholders' Equity | 3,990 | 3,944 | 3,616 | 3,349 | 3,163 | 3,042 | Upgrade
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| Total Liabilities & Equity | 5,210 | 5,053 | 4,698 | 4,463 | 4,549 | 4,299 | Upgrade
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| Total Debt | 445.5 | 441.9 | 485.4 | 535 | 802.1 | 636.8 | Upgrade
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| Net Cash (Debt) | -136.9 | -165.1 | -229.6 | -313.7 | -572 | -400.6 | Upgrade
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| Net Cash Per Share | -0.12 | -0.14 | -0.20 | -0.27 | -0.50 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 1,148 | 1,148 | 1,147 | 1,144 | 1,142 | 1,151 | Upgrade
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| Total Common Shares Outstanding | 1,148 | 1,148 | 1,147 | 1,144 | 1,142 | 1,151 | Upgrade
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| Working Capital | 2,796 | 2,757 | 2,525 | 2,360 | 2,335 | 2,174 | Upgrade
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| Book Value Per Share | 3.48 | 3.44 | 3.15 | 2.93 | 2.77 | 2.64 | Upgrade
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| Tangible Book Value | 3,990 | 3,944 | 3,616 | 3,349 | 3,163 | 3,042 | Upgrade
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| Tangible Book Value Per Share | 3.48 | 3.44 | 3.15 | 2.93 | 2.77 | 2.64 | Upgrade
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| Land | - | 71.2 | 72.6 | 67.2 | 67.5 | 58.3 | Upgrade
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| Buildings | - | 622.7 | 563.6 | 525.1 | 509.2 | 501.9 | Upgrade
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| Machinery | - | 1,943 | 1,833 | 1,737 | 1,639 | 1,564 | Upgrade
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| Construction In Progress | - | 135.5 | 117.2 | 107.8 | 96 | 72.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.