Fastenal (FAST) Balance Sheet

45.110
-0.260-0.57%

Close Mar 26 16:00 ET

45.110
0.0000.00%

Post 20:01 ET

51.80BMarket Cap41.39P/E (TTM)

Fastenal (FAST) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

8.21%276.8M

-1.40%288.1M

-6.93%237.8M

-2.24%231.8M

15.59%255.8M

-1.78%292.2M

4.89%255.5M

-1.13%237.1M

-Cash and cash equivalents

8.21%276.8M

-1.40%288.1M

-6.93%237.8M

-2.24%231.8M

15.59%255.8M

-1.78%292.2M

4.89%255.5M

-1.13%237.1M

Receivables

12.33%1.25B

12.22%1.35B

9.91%1.32B

5.40%1.28B

1.93%1.11B

2.53%1.2B

2.83%1.2B

5.51%1.21B

-Accounts receivable

12.33%1.25B

12.22%1.35B

9.91%1.32B

5.40%1.28B

1.93%1.11B

2.53%1.2B

2.83%1.2B

5.51%1.21B

Inventory

6.26%1.75B

10.47%1.72B

14.73%1.73B

11.87%1.67B

8.03%1.65B

3.02%1.56B

-3.88%1.5B

-9.42%1.5B

Prepaid assets

6.91%20.1M

-44.05%9.4M

-12.12%14.5M

--0

7.43%18.8M

9.80%16.8M

12.24%16.5M

--0

Other current assets

-0.98%181.9M

-6.74%178.5M

-3.87%158.9M

26.81%173.6M

6.93%183.7M

27.60%191.4M

16.65%165.3M

14.08%136.9M

Total current assets

8.10%3.47B

8.76%3.55B

10.01%3.46B

8.90%3.36B

6.32%3.21B

3.59%3.26B

0.31%3.15B

-2.47%3.08B

Non current assets

Net PPE

7.85%1.44B

7.75%1.43B

8.30%1.41B

5.74%1.37B

4.25%1.34B

3.05%1.32B

2.14%1.3B

3.51%1.29B

-Gross PPE

7.52%3.08B

7.75%1.43B

8.30%1.41B

5.74%1.37B

5.87%2.87B

3.05%1.32B

2.14%1.3B

3.51%1.29B

-Accumulated depreciation

-7.23%-1.64B

----

-7.32%-1.53B

----

Other non current assets

-6.72%140.2M

-6.80%142.6M

-6.62%145.2M

-6.58%147.7M

-6.47%150.3M

-6.31%153M

-6.21%155.5M

-6.00%158.1M

Total non current assets

6.37%1.58B

6.25%1.57B

6.71%1.55B

4.40%1.51B

3.06%1.49B

1.99%1.48B

1.18%1.46B

2.38%1.45B

Total assets

7.55%5.05B

7.98%5.12B

8.96%5.02B

7.46%4.87B

5.27%4.7B

3.08%4.74B

0.58%4.6B

-0.97%4.53B

Liabilities

Current liabilities

Payables

16.39%372.9M

22.57%369.8M

11.79%327.1M

18.05%393.1M

6.73%320.4M

9.67%301.7M

11.68%292.6M

-2.80%333M

-accounts payable

10.11%316.8M

14.29%344.8M

9.13%319.3M

23.59%341.1M

8.94%287.7M

9.67%301.7M

11.68%292.6M

3.45%276M

-Total tax payable

71.56%56.1M

--25M

--7.8M

-8.77%52M

-9.42%32.7M

----

-24.80%57M

Current accrued expenses

2.41%123.3M

15.68%261.1M

18.92%257.1M

3.95%215.7M

10.05%120.4M

-4.28%225.7M

-5.80%216.2M

-9.47%207.5M

Current provisions

-4.58%25M

----

-34.66%26.2M

----

Current debt and capital lease obligation

-24.57%131.1M

-5.79%201.8M

13.40%236.1M

81.11%176.4M

11.27%173.8M

36.43%214.2M

-15.06%208.2M

-66.58%97.4M

-Current debt

-66.67%25M

-17.39%95M

18.18%130M

--75M

25.00%75M

91.67%115M

-26.67%110M

----

-Current capital lease obligation

7.39%106.1M

7.66%106.8M

8.04%106.1M

4.11%101.4M

2.70%98.8M

2.27%99.2M

3.26%98.2M

6.56%97.4M

Current liabilities

4.15%715.6M

12.28%832.7M

14.41%820.3M

23.09%785.2M

3.90%687.1M

11.03%741.6M

-2.66%717M

-26.10%637.9M

Non current liabilities

Long term debt and capital lease obligation

-0.26%310.8M

0.93%315.5M

0.36%309.1M

-17.25%319.4M

-17.74%311.6M

-18.15%312.6M

-17.49%308M

8.21%386M

-Long term debt

-20.00%100M

-37.50%125M

0.00%200M

-Long term capital lease obligation

12.97%210.8M

14.87%215.5M

14.26%209.1M

4.52%194.4M

4.36%186.6M

3.13%187.6M

5.60%183M

18.70%186M

Non current deferred liabilities

-2.18%67.4M

-17.15%62.8M

-5.26%70.3M

-5.69%69.6M

-5.62%68.9M

-4.41%75.8M

-11.98%74.2M

-12.14%73.8M

Other non current liabilities

9.93%15.5M

-1.82%10.8M

4.60%9.1M

10.34%6.4M

1,310.00%14.1M

1,122.22%11M

383.33%8.7M

132.00%5.8M

Total non current liabilities

-0.23%393.7M

-2.58%389.1M

-0.61%388.5M

-15.08%395.4M

-12.85%394.6M

-13.57%399.4M

-14.91%390.9M

5.05%465.6M

Total liabilities

2.55%1.11B

7.08%1.22B

9.11%1.21B

6.99%1.18B

-2.91%1.08B

0.97%1.14B

-7.37%1.11B

-15.53%1.1B

Shareholders'equity

Share capital

0.00%11.5M

101.75%11.5M

0.00%5.7M

101.75%11.5M

0.00%5.7M

-common stock

0.00%11.5M

101.75%11.5M

0.00%5.7M

101.75%11.5M

0.00%5.7M

-Preferred stock

--0

Retained earnings

7.03%3.87B

7.01%3.83B

6.93%3.74B

6.82%3.67B

7.64%3.61B

1.93%3.58B

2.60%3.5B

3.54%3.43B

Paid-in capital

39.49%115.5M

54.02%112.9M

63.84%104.2M

73.13%101.8M

101.95%82.8M

197.97%73.3M

219.60%63.6M

415.79%58.8M

Gains losses not affecting retained earnings

44.15%-51.1M

1.58%-56.2M

30.74%-51.6M

-23.99%-82.7M

-66.97%-91.5M

20.14%-57.1M

-30.93%-74.5M

-10.25%-66.7M

Total stockholders'equity

9.05%3.94B

8.26%3.89B

8.92%3.81B

7.61%3.69B

7.99%3.62B

3.77%3.6B

3.40%3.5B

4.85%3.43B

Total equity

9.05%3.94B

8.26%3.89B

8.92%3.81B

7.61%3.69B

7.99%3.62B

3.77%3.6B

3.40%3.5B

4.85%3.43B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	8.21%276.8M	8.21%276.8M	-1.40%288.1M	-6.93%237.8M	-2.24%231.8M	15.59%255.8M	15.59%255.8M	-1.78%292.2M	4.89%255.5M	-1.13%237.1M
-Cash and cash equivalents	8.21%276.8M	8.21%276.8M	-1.40%288.1M	-6.93%237.8M	-2.24%231.8M	15.59%255.8M	15.59%255.8M	-1.78%292.2M	4.89%255.5M	-1.13%237.1M
Receivables	12.33%1.25B	12.33%1.25B	12.22%1.35B	9.91%1.32B	5.40%1.28B	1.93%1.11B	1.93%1.11B	2.53%1.2B	2.83%1.2B	5.51%1.21B
-Accounts receivable	12.33%1.25B	12.33%1.25B	12.22%1.35B	9.91%1.32B	5.40%1.28B	1.93%1.11B	1.93%1.11B	2.53%1.2B	2.83%1.2B	5.51%1.21B
Inventory	6.26%1.75B	6.26%1.75B	10.47%1.72B	14.73%1.73B	11.87%1.67B	8.03%1.65B	8.03%1.65B	3.02%1.56B	-3.88%1.5B	-9.42%1.5B
Prepaid assets	6.91%20.1M	6.91%20.1M	-44.05%9.4M	-12.12%14.5M	--0	7.43%18.8M	7.43%18.8M	9.80%16.8M	12.24%16.5M	--0
Other current assets	-0.98%181.9M	-0.98%181.9M	-6.74%178.5M	-3.87%158.9M	26.81%173.6M	6.93%183.7M	6.93%183.7M	27.60%191.4M	16.65%165.3M	14.08%136.9M
Total current assets	8.10%3.47B	8.10%3.47B	8.76%3.55B	10.01%3.46B	8.90%3.36B	6.32%3.21B	6.32%3.21B	3.59%3.26B	0.31%3.15B	-2.47%3.08B
Non current assets
Net PPE	7.85%1.44B	7.85%1.44B	7.75%1.43B	8.30%1.41B	5.74%1.37B	4.25%1.34B	4.25%1.34B	3.05%1.32B	2.14%1.3B	3.51%1.29B
-Gross PPE	7.52%3.08B	7.52%3.08B	7.75%1.43B	8.30%1.41B	5.74%1.37B	5.87%2.87B	5.87%2.87B	3.05%1.32B	2.14%1.3B	3.51%1.29B
-Accumulated depreciation	-7.23%-1.64B	-7.23%-1.64B	----	----	----	-7.32%-1.53B	-7.32%-1.53B	----	----	----
Other non current assets	-6.72%140.2M	-6.72%140.2M	-6.80%142.6M	-6.62%145.2M	-6.58%147.7M	-6.47%150.3M	-6.47%150.3M	-6.31%153M	-6.21%155.5M	-6.00%158.1M
Total non current assets	6.37%1.58B	6.37%1.58B	6.25%1.57B	6.71%1.55B	4.40%1.51B	3.06%1.49B	3.06%1.49B	1.99%1.48B	1.18%1.46B	2.38%1.45B
Total assets	7.55%5.05B	7.55%5.05B	7.98%5.12B	8.96%5.02B	7.46%4.87B	5.27%4.7B	5.27%4.7B	3.08%4.74B	0.58%4.6B	-0.97%4.53B
Liabilities
Current liabilities
Payables	16.39%372.9M	16.39%372.9M	22.57%369.8M	11.79%327.1M	18.05%393.1M	6.73%320.4M	6.73%320.4M	9.67%301.7M	11.68%292.6M	-2.80%333M
-accounts payable	10.11%316.8M	10.11%316.8M	14.29%344.8M	9.13%319.3M	23.59%341.1M	8.94%287.7M	8.94%287.7M	9.67%301.7M	11.68%292.6M	3.45%276M
-Total tax payable	71.56%56.1M	71.56%56.1M	--25M	--7.8M	-8.77%52M	-9.42%32.7M	-9.42%32.7M	----	----	-24.80%57M
Current accrued expenses	2.41%123.3M	2.41%123.3M	15.68%261.1M	18.92%257.1M	3.95%215.7M	10.05%120.4M	10.05%120.4M	-4.28%225.7M	-5.80%216.2M	-9.47%207.5M
Current provisions	-4.58%25M	-4.58%25M	----	----	----	-34.66%26.2M	-34.66%26.2M	----	----	----
Current debt and capital lease obligation	-24.57%131.1M	-24.57%131.1M	-5.79%201.8M	13.40%236.1M	81.11%176.4M	11.27%173.8M	11.27%173.8M	36.43%214.2M	-15.06%208.2M	-66.58%97.4M
-Current debt	-66.67%25M	-66.67%25M	-17.39%95M	18.18%130M	--75M	25.00%75M	25.00%75M	91.67%115M	-26.67%110M	----
-Current capital lease obligation	7.39%106.1M	7.39%106.1M	7.66%106.8M	8.04%106.1M	4.11%101.4M	2.70%98.8M	2.70%98.8M	2.27%99.2M	3.26%98.2M	6.56%97.4M
Current liabilities	4.15%715.6M	4.15%715.6M	12.28%832.7M	14.41%820.3M	23.09%785.2M	3.90%687.1M	3.90%687.1M	11.03%741.6M	-2.66%717M	-26.10%637.9M
Non current liabilities
Long term debt and capital lease obligation	-0.26%310.8M	-0.26%310.8M	0.93%315.5M	0.36%309.1M	-17.25%319.4M	-17.74%311.6M	-17.74%311.6M	-18.15%312.6M	-17.49%308M	8.21%386M
-Long term debt	-20.00%100M	-20.00%100M	-20.00%100M	-20.00%100M	-37.50%125M	-37.50%125M	-37.50%125M	-37.50%125M	-37.50%125M	0.00%200M
-Long term capital lease obligation	12.97%210.8M	12.97%210.8M	14.87%215.5M	14.26%209.1M	4.52%194.4M	4.36%186.6M	4.36%186.6M	3.13%187.6M	5.60%183M	18.70%186M
Non current deferred liabilities	-2.18%67.4M	-2.18%67.4M	-17.15%62.8M	-5.26%70.3M	-5.69%69.6M	-5.62%68.9M	-5.62%68.9M	-4.41%75.8M	-11.98%74.2M	-12.14%73.8M
Other non current liabilities	9.93%15.5M	9.93%15.5M	-1.82%10.8M	4.60%9.1M	10.34%6.4M	1,310.00%14.1M	1,310.00%14.1M	1,122.22%11M	383.33%8.7M	132.00%5.8M
Total non current liabilities	-0.23%393.7M	-0.23%393.7M	-2.58%389.1M	-0.61%388.5M	-15.08%395.4M	-12.85%394.6M	-12.85%394.6M	-13.57%399.4M	-14.91%390.9M	5.05%465.6M
Total liabilities	2.55%1.11B	2.55%1.11B	7.08%1.22B	9.11%1.21B	6.99%1.18B	-2.91%1.08B	-2.91%1.08B	0.97%1.14B	-7.37%1.11B	-15.53%1.1B
Shareholders'equity
Share capital	0.00%11.5M	0.00%11.5M	101.75%11.5M	101.75%11.5M	0.00%5.7M	101.75%11.5M	101.75%11.5M	0.00%5.7M	0.00%5.7M	0.00%5.7M
-common stock	0.00%11.5M	0.00%11.5M	101.75%11.5M	101.75%11.5M	0.00%5.7M	101.75%11.5M	101.75%11.5M	0.00%5.7M	0.00%5.7M	0.00%5.7M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.03%3.87B	7.03%3.87B	7.01%3.83B	6.93%3.74B	6.82%3.67B	7.64%3.61B	7.64%3.61B	1.93%3.58B	2.60%3.5B	3.54%3.43B
Paid-in capital	39.49%115.5M	39.49%115.5M	54.02%112.9M	63.84%104.2M	73.13%101.8M	101.95%82.8M	101.95%82.8M	197.97%73.3M	219.60%63.6M	415.79%58.8M
Gains losses not affecting retained earnings	44.15%-51.1M	44.15%-51.1M	1.58%-56.2M	30.74%-51.6M	-23.99%-82.7M	-66.97%-91.5M	-66.97%-91.5M	20.14%-57.1M	-30.93%-74.5M	-10.25%-66.7M
Total stockholders'equity	9.05%3.94B	9.05%3.94B	8.26%3.89B	8.92%3.81B	7.61%3.69B	7.99%3.62B	7.99%3.62B	3.77%3.6B	3.40%3.5B	4.85%3.43B
Total equity	9.05%3.94B	9.05%3.94B	8.26%3.89B	8.92%3.81B	7.61%3.69B	7.99%3.62B	7.99%3.62B	3.77%3.6B	3.40%3.5B	4.85%3.43B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.