Fastenal Company

Industrials · Industrial Distribution

50.80$ +1.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Fastenal Company (FAST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,294 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FAST
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,730	2,669	2,786	2,851	2,902	2,911	3,030	3,100	3,194	3,322	3,652	3,756	3,814	3,800	3,935	4,085	4,109	3,965	4,074	4,167	4,223	4,299	4,467	4,592	4,627	4,549	4,577	4,577	4,597	4,463	4,533	4,604	4,738	4,698	4,871	5,016	5,116	5,053	5,210	5,294
Current Assets	1,778	1,721	1,811	1,873	1,930	1,936	2,060	2,141	2,226	2,316	2,389	2,468	2,501	2,457	2,464	2,606	2,647	2,500	2,614	2,705	2,770	2,857	3,034	3,153	3,196	3,125	3,162	3,137	3,148	3,021	3,084	3,147	3,261	3,212	3,358	3,462	3,546	3,472	3,620	3,686
Cash	147	113	134	115	133	117	137	136	130	167	185	175	191	175	161	202	332	246	334	322	251	236	234	248	232	230	240	244	298	221	237	256	292	256	232	238	288	277	309	205
Cash & Short-Term Investments	147	113	134	115	133	117	137	136	130	167	185	175	191	175	161	202	332	246	334	322	251	236	234	248	232	230	240	244	298	221	237	256	292	256	232	238	288	277	309	205
Receivables	544	500	575	614	632	608	689	734	773	714	793	820	817	742	834	882	835	769	851	909	949	900	1,072	1,104	1,111	1,013	1,150	1,172	1,171	1,088	1,213	1,205	1,201	1,109	1,279	1,324	1,347	1,245	1,445	1,557
Inventory	967	993	1,007	1,044	1,047	1,093	1,135	1,163	1,195	1,279	1,294	1,346	1,355	1,366	1,346	1,402	1,343	1,338	1,305	1,328	1,401	1,524	1,601	1,665	1,678	1,708	1,652	1,565	1,514	1,523	1,496	1,505	1,560	1,645	1,674	1,726	1,723	1,748	1,693	1,735
Property, Plant & Equipment	904	900	891	895	889	894	889	880	884	925	943	975	998	1,023	1,028	1,030	1,024	1,031	1,022	1,275	1,269	1,262	1,008	1,264	1,258	1,010	1,004	1,010	1,286	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.6	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	821	736	805	860	875	814	858	874	878	1,019	1,255	1,253	1,229	1,134	1,278	1,302	1,223	1,232	1,288	1,286	1,258	1,257	1,325	1,414	1,466	1,385	1,306	1,196	1,130	1,114	1,104	1,108	1,141	1,082	1,181	1,209	1,222	1,109	1,220	1,225
Current Liabilities	331	276	370	342	360	351	403	381	416	437	555	528	555	545	580	631	603	613	661	650	663	682	746	849	803	790	863	737	668	661	638	717	742	687	785	820	833	716	824	882
Short-Term Debt	13	10	11	8.8	8.0	3.0	13	2.5	2.5	3.0	96	98	99	100	101	97	134	134	133	135	128	151	126	289	243	294	291	245	157	156	97	208	214	174	176	236	202	131	131	177
Accounts Payable	118	109	130	141	147	148	148	172	186	194	184	204	215	193	212	194	210	207	215	236	257	233	290	292	277	255	267	262	275	264	276	293	302	288	341	319	345	317	363	400
Long-Term Debt	432	380	354	436	432	412	392	423	388	497	485	497	442	342	450	405	365	365	365	365	330	330	330	310	405	353	200	200	200	200	200	125	125	125	125	100	100	100	100	50
Shareholders' Equity	1,909	1,933	1,982	1,992	2,026	2,097	2,172	2,227	2,316	2,303	2,397	2,504	2,586	2,666	2,657	2,783	2,886	2,733	2,787	2,881	2,965	3,042	3,142	3,179	3,161	3,163	3,271	3,381	3,467	3,349	3,429	3,496	3,597	3,616	3,690	3,807	3,895	3,944	3,990	4,069
Retained Earnings	1,912	1,940	1,982	2,024	2,050	2,111	2,179	2,259	2,342	2,342	2,413	2,494	2,582	2,634	2,693	2,789	2,867	2,690	2,739	2,818	2,901	2,971	3,063	3,172	3,240	3,219	3,314	3,412	3,508	3,357	3,431	3,501	3,576	3,614	3,666	3,743	3,826	3,868	3,932	4,039
Shares Outstanding	1,157	1,157	1,158	1,155	1,150	1,150	1,152	1,149	1,149	1,145	1,146	1,149	1,149	1,151	1,151	1,150	1,152	1,153	1,153	1,154	1,155	1,155	1,155	1,155	1,149	1,146	1,145	1,146	1,146	1,147	1,148	1,148	1,148	1,149	1,150	1,150	1,151	1,151	1,151	1,150

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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