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Fastenal Company (FAST)
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FAST Balance Sheet

Assets, liabilities, and equity analysis

FAST Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
3.620B3.620B3.472B3.546B3.462B3.358B3.212B3.260B3.147B
308.600M308.600M276.800M288.100M237.800M231.800M255.800M292.200M255.500M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
308.600M308.600M276.800M288.100M237.800M231.800M255.800M292.200M255.500M
1.445B1.445B1.245B1.347B1.324B1.279B1.109B1.201B1.205B
1.692B1.692B1.748B1.723B1.726B1.674B1.645B1.560B1.505B
Total Assets
5.210B5.210B5.053B5.116B5.016B4.871B4.698B4.738B4.604B
1.453B1.453B1.441B1.428B1.409B1.365B1.336B1.325B1.301B
0.000.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
824.100M824.100M715.600M832.700M820.300M785.200M687.100M741.600M717.000M
363.200M363.200M316.800M344.800M319.300M341.100M287.700M301.700M292.600M
25.000M25.000M25.000M95.000M130.000M75.000M75.000M115.000M110.000M
Total Liabilities
1.220B1.220B1.109B1.222B1.209B1.181B1.082B1.141B1.108B
100.000M100.000M100.000M100.000M100.000M125.000M125.000M125.000M125.000M
445.500M445.500M441.900M517.300M545.200M495.800M485.400M526.800M516.200M
Net Debt (Cash)
136.900M136.900M165.100M229.200M307.400M264.000M229.600M234.600M260.700M
Total Shareholders' Equity
3.990B3.990B3.944B3.894B3.807B3.690B3.616B3.597B3.496B
Common Stock
11.500M11.500M11.500M11.500M11.500M5.700M5.700M5.700M5.700M
3.932B3.932B3.868B3.826B3.743B3.666B3.614B3.575B3.501B
4.394.394.854.264.224.284.674.404.39
0.110.110.110.130.140.130.130.150.15

FAST Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
3.472B3.212B3.021B3.125B2.857B2.500B2.457B2.316B
276.800M255.800M221.300M230.100M236.200M245.700M174.900M167.200M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
276.800M255.800M221.300M230.100M236.200M245.700M174.900M167.200M
1.245B1.109B1.088B1.013B900.200M769.400M741.800M714.300M
1.748B1.645B1.523B1.708B1.524B1.337B1.366B1.279B
Total Assets
5.053B4.698B4.463B4.549B4.299B3.965B3.800B3.321B
1.441B1.336B1.281B1.253B1.262B1.274B1.266B924.800M
0.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
715.600M687.100M661.300M789.800M682.200M612.700M544.700M437.400M
316.800M287.700M264.100M255.000M233.100M207.000M192.800M193.600M
25.000M75.000M60.000M201.800M60.000M40.000M3.000M3.000M
Total Liabilities
1.109B1.082B1.114B1.385B1.257B1.232B1.134B1.019B
100.000M125.000M200.000M353.200M330.000M365.000M342.000M497.000M
441.900M485.400M535.000M802.100M636.800M650.100M590.600M500.000M
Net Debt (Cash)
165.100M229.600M313.700M572.000M400.600M404.400M415.700M332.800M
Total Shareholders' Equity
3.944B3.616B3.349B3.163B3.042B2.733B2.666B2.303B
Common Stock
11.500M5.700M5.700M5.700M5.800M2.900M2.900M2.900M
3.868B3.614B3.357B3.219B2.971B2.690B2.634B2.342B
4.854.674.573.964.194.084.515.30
0.110.130.160.250.210.240.220.22

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fastenal Company

Fastenal Company, along with its associated entities, operates as a global wholesale supplier of industrial and construction materials, with significant operations throughout North America, including the United States, Canada, and Mexico, and other international markets. Branded as Fastenal, the company offers a comprehensive range of fasteners, such as threaded bolts, nuts, screws, studs, and washers, which are vital for manufacturing processes, building developments, and equipment servicing. Beyond fasteners, its product catalog extends to diverse hardware and miscellaneous items like pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, and rivets, along with their related accessories. Fastenal serves a wide array of clients, including original equipment manufacturers, maintenance, repair, and operations departments within the manufacturing sector, and various non-residential construction contractors spanning general, electrical, plumbing, sheet metal, and road construction. Its customer base further encompasses agricultural businesses, transportation services (trucking, railroads), mining operations, educational institutions, retail establishments, the oil and gas exploration, production, and refinement industries, and governmental bodies at federal, state, and local levels. The company distributes its offerings through an extensive network of 3,209 in-market facilities and 15 major distribution centers. Established in 1967, Fastenal Company's corporate headquarters are located in Winona, Minnesota.

Winona, MN
21,339 employees
Industrials / Industrial - Distribution
Sector
Industrials
Industry
Industrial - Distribution
CEO
Daniel L. Florness