Fastenal Company

Industrials · Industrial Distribution

49.70$ +1.3% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 5,053 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	152	205	251	319	402	475	559	652	770	890	1,039	1,163	1,304	1,327	1,468	1,685	1,816	2,076	2,359	2,532	2,669	2,911	3,322	3,800	3,965	4,299	4,549	4,463	4,698	5,053
Current Assets	104	144	173	227	293	341	396	454	538	649	768	881	975	982	1,086	1,236	1,287	1,408	1,583	1,665	1,721	1,936	2,316	2,457	2,500	2,857	3,125	3,021	3,212	3,472
Cash	0.4	0.4	2.1	28	33	47	14	50	34	56	19	57	86	165	144	118	80	59	114	129	113	117	167	175	246	236	230	221	256	277
Cash & Short-Term Investments	0.4	0.4	2.1	28	33	69	51	71	39	57	30	57	87	189	170	145	80	59	114	129	113	117	167	175	246	236	230	221	256	277
Receivables	42	58	69	85	106	101	106	129	163	184	210	236	245	214	270	339	372	414	462	468	500	608	714	742	769	900	1,013	1,088	1,109	1,245
Inventory	57	79	94	107	143	153	217	233	307	362	456	505	564	508	557	646	715	784	869	913	993	1,093	1,279	1,366	1,338	1,524	1,708	1,523	1,645	1,748
Property, Plant & Equipment	–	–	–	–	106	122	144	170	193	224	264	277	324	335	363	436	516	655	764	819	900	894	925	1,023	1,031	1,262	1,010	–	–	–
Goodwill	–	–	–	–	–	–	–	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	2.0	2.0	1.9	1.8	1.8	1.7	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	26	39	34	37	43	50	59	75	86	106	117	153	162	137	186	226	255	303	444	731	736	814	1,019	1,134	1,232	1,257	1,385	1,114	1,082	1,109
Current Liabilities	25	38	31	34	37	41	47	61	71	92	104	138	148	120	162	188	204	240	375	373	276	351	437	545	613	682	790	661	687	716
Short-Term Debt	8.6	16	4.1	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-2.4	90	62	10	3.0	3.0	100	134	151	294	156	174	131
Accounts Payable	10	13	17	19	20	20	26	40	39	39	41	55	64	53	60	74	78	91	104	126	109	148	194	193	207	233	255	264	288	317
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	303	380	412	497	342	365	330	353	200	125	100
Shareholders' Equity	126	166	218	282	359	425	500	577	684	784	922	1,010	1,142	1,191	1,283	1,459	1,560	1,773	1,915	1,801	1,933	2,097	2,303	2,666	2,733	3,042	3,163	3,349	3,616	3,944
Retained Earnings	121	161	214	278	355	422	494	562	663	777	903	996	1,134	1,176	1,258	1,424	1,478	1,689	1,886	1,843	1,940	2,111	2,342	2,634	2,690	2,971	3,219	3,357	3,614	3,868
Shares Outstanding	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,216	1,212	1,209	1,204	1,191	1,191	1,179	1,183	1,189	1,191	1,189	1,168	1,157	1,153	1,149	1,149	1,151	1,154	1,151	1,146	1,149	1,150

Data as of: September 21, 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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