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Balance Sheet - FASTENAL CO (FAST)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 276.80 255.80 221.30 230.10 236.20 245.70 174.90 167.20 116.90 112.74 129.02 114.50 58.96 79.97 144.84 169.76 189.25 86.74 57.38 30.18
Accounts receivable, net 1,245.30 1,108.60 1,087.60 1,013.20 900.20 769.40 741.80 714.30 607.80 499.72 468.38 462.08 414.33 372.16 338.59 270.13 214.17 244.94 236.33 209.53
Inventories 1,748.00 1,645.00 1,522.70 1,708.00 1,523.60 1,337.50 1,366.40 1,278.70 1,092.90 992.99 913.26 869.22 784.07 715.38 646.15 557.37 508.41 564.25 504.59 456.00
Other current assets 202.00 202.50 189.30 173.50 196.60 147.00 174.10 156.00 118.10 115.33 154.12 137.47 151.11 126.52 106.55 88.44 70.54 79.47 82.47 72.07
Total current assets 3,472.10 3,211.90 3,020.90 3,124.80 2,856.60 2,499.60 2,457.20 2,316.20 1,935.70 1,720.77 1,664.78 1,583.27 1,408.46 1,286.66 1,236.14 1,085.70 982.36 975.40 880.77 767.78
Total non-current assets + 1,580.80 1,486.10 1,442.00 1,423.80 1,442.40 1,465.10 1,342.70 1,005.30 974.80 948.11 867.69 775.84 667.32 516.43 448.81 382.59 344.99 328.75 282.29 271.24
Total assets 5,052.90 4,698.00 4,462.90 4,548.60 4,299.00 3,964.70 3,799.90 3,321.50 2,910.50 2,668.88 2,532.46 2,359.10 2,075.78 1,815.83 1,684.95 1,468.28 1,327.36 1,304.15 1,163.06 1,039.02
Total current liabilities + 715.60 687.10 661.30 789.80 682.20 612.70 544.70 437.40 351.00 275.64 373.17 375.35 239.83 204.17 187.82 162.19 119.51 147.99 137.79 103.90
Total non-current liabilities + 393.70 394.60 452.80 595.60 574.60 618.80 589.60 581.40 462.60 460.15 358.01 68.53 63.26 51.30 38.15 23.59 17.01 13.90 15.11 13.03
Total liabilities 1,109.30 1,081.70 1,114.10 1,385.40 1,256.80 1,231.50 1,134.30 1,018.80 813.60 735.79 731.17 443.89 303.09 255.47 225.97 185.77 136.52 161.89 152.90 116.92
Total stockholders' equity + 3,943.60 3,616.30 3,348.80 3,163.20 3,042.20 2,733.20 2,665.60 2,302.70 2,096.90 1,933.09 1,801.29 1,915.22 1,772.70 1,560.36 1,458.98 1,282.51 1,190.84 1,142.26 1,010.16 922.09
Common shares outstanding 1,150 1,149 1,146 1,151 1,154 1,151 1,149 1,149 1,153 1,157 1,168 1,189 1,191 1,189 1,183 1,179 1,191 1,191 1,204 1,209
Show Quarterly Balance Sheet

Balance Sheet - FASTENAL CO (FAST)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 308.60 276.80 288.10 237.80 231.80 255.80 292.20 255.50 237.10 221.30 297.50 243.60 239.80 230.10 231.50 247.90 234.20 236.20 250.50 321.80 333.90 245.70 331.80 201.50 160.70 174.90 191.20 175.00 185.40 167.20 129.70 135.50 137.10 116.90 133.40 115.10 134.30 112.74 146.98 155.46 150.55 129.02 111.78 121.17 120.79 114.50 116.33 106.39 89.47 58.96 92.63 123.29 159.66 79.97 222.83 213.08 226.07 144.84 137.25 115.65 151.06 169.76 197.21 220.86 203.26 189.25 195.04 174.58 110.77 86.74 52.34 77.12 75.42 57.38 58.61 61.48 69.31 30.18 13.74 49.82 69.90
Accounts receivable, net 1,445.20 1,245.30 1,347.30 1,324.20 1,278.70 1,108.60 1,200.60 1,204.80 1,213.20 1,087.60 1,171.00 1,171.60 1,149.80 1,013.20 1,110.60 1,103.90 1,071.60 900.20 949.40 908.90 851.00 769.40 834.50 881.50 833.90 741.80 817.30 819.80 793.00 714.30 772.50 733.70 688.60 607.80 632.10 613.50 574.70 499.72 543.74 537.34 533.49 468.38 537.06 537.65 521.09 462.08 522.27 502.33 473.18 414.33 453.65 436.45 418.73 372.16 411.03 399.99 386.88 338.59 361.08 357.20 325.69 270.13 301.72 280.82 262.46 214.17 239.32 228.26 240.66 244.94 309.18 292.06 273.36 236.33 258.74 255.10 238.66 209.53 232.09 229.68 212.52
Inventories 1,692.50 1,748.00 1,722.80 1,726.30 1,673.90 1,645.00 1,559.50 1,504.60 1,496.30 1,522.70 1,513.80 1,565.40 1,651.90 1,708.00 1,678.10 1,665.20 1,600.80 1,523.60 1,401.10 1,327.90 1,305.30 1,337.50 1,342.60 1,401.50 1,345.50 1,366.40 1,354.70 1,345.70 1,293.90 1,278.70 1,194.70 1,163.40 1,134.90 1,092.90 1,047.00 1,044.30 1,007.40 992.99 966.93 985.09 965.05 913.26 883.21 876.70 867.92 869.22 836.38 818.77 793.99 784.07 755.99 725.11 700.48 715.38 675.83 662.69 647.89 646.15 618.15 608.66 576.45 557.37 546.06 522.21 507.24 508.41 498.11 519.12 555.28 564.25 537.64 507.99 494.36 504.59 488.82 471.56 446.19 456.00 418.70 395.03 371.10
Other current assets 173.50 202.00 187.90 173.40 173.60 202.50 208.20 181.80 136.90 189.30 165.30 156.40 120.00 173.50 175.40 135.70 127.40 196.60 169.30 146.70 124.00 147.00 137.80 121.80 124.20 174.10 137.60 127.80 116.90 156.00 128.60 108.10 99.70 118.10 117.70 100.00 94.30 115.33 120.00 113.02 118.09 154.12 140.95 127.86 119.14 137.47 144.43 128.29 118.85 151.11 134.56 120.47 97.96 126.52 113.20 102.33 89.14 106.55 100.89 90.31 79.73 88.44 71.81 64.59 56.22 70.54 65.62 67.04 60.87 79.47 81.87 81.86 75.24 82.47 70.54 68.61 68.75 72.07 59.56 49.47 46.66
Total current assets 3,619.80 3,472.10 3,546.10 3,461.70 3,358.00 3,211.90 3,260.50 3,146.70 3,083.50 3,020.90 3,147.60 3,137.00 3,161.50 3,124.80 3,195.60 3,152.70 3,034.00 2,856.60 2,770.30 2,705.30 2,614.20 2,499.60 2,646.70 2,606.30 2,464.30 2,457.20 2,500.80 2,468.30 2,389.20 2,316.20 2,225.50 2,140.70 2,060.30 1,935.70 1,930.20 1,872.90 1,810.70 1,720.77 1,777.66 1,790.91 1,767.18 1,664.78 1,672.99 1,663.37 1,628.95 1,583.27 1,619.41 1,555.78 1,475.49 1,408.46 1,436.83 1,405.32 1,376.84 1,286.66 1,422.89 1,378.10 1,349.98 1,236.14 1,217.36 1,171.82 1,132.92 1,085.70 1,116.80 1,088.49 1,029.18 982.36 998.09 989.00 967.58 975.40 981.03 959.02 918.38 880.77 876.70 856.75 822.91 767.78 724.09 724.00 700.17
Total non-current assets + 1,590.00 1,580.80 1,570.20 1,554.50 1,512.90 1,486.10 1,477.90 1,456.80 1,449.20 1,442.00 1,449.00 1,439.80 1,415.50 1,423.80 1,431.80 1,439.60 1,432.70 1,442.40 1,452.20 1,461.30 1,460.20 1,465.10 1,461.90 1,478.90 1,470.40 1,342.70 1,313.40 1,288.10 1,262.60 1,005.30 968.40 959.40 969.30 974.80 971.40 978.50 975.70 948.11 952.81 908.23 875.60 867.69 822.29 817.56 794.99 775.84 753.59 727.19 689.61 667.32 623.59 588.13 555.73 516.43 496.82 472.65 463.36 448.81 433.66 410.06 391.69 382.59 352.53 353.37 341.09 344.99 339.67 339.69 335.07 328.75 327.86 311.64 304.20 282.29 273.07 272.28 272.28 271.24 273.18 256.53 253.20
Total assets 5,209.80 5,052.90 5,116.30 5,016.20 4,870.90 4,698.00 4,738.40 4,603.50 4,532.70 4,462.90 4,596.60 4,576.80 4,577.00 4,548.60 4,627.40 4,592.30 4,466.70 4,299.00 4,222.50 4,166.60 4,074.40 3,964.70 4,108.60 4,085.20 3,934.70 3,799.90 3,814.20 3,756.40 3,651.80 3,321.50 3,193.90 3,100.10 3,029.60 2,910.50 2,901.60 2,851.40 2,786.40 2,668.88 2,730.47 2,699.14 2,642.78 2,532.46 2,495.28 2,480.93 2,423.94 2,359.10 2,373.00 2,282.97 2,165.11 2,075.78 2,060.42 1,993.44 1,945.30 1,815.83 1,919.71 1,850.75 1,813.33 1,684.95 1,651.02 1,581.87 1,524.61 1,468.28 1,469.34 1,441.86 1,370.28 1,327.36 1,337.76 1,328.68 1,302.65 1,304.15 1,308.89 1,270.66 1,222.58 1,163.06 1,149.78 1,129.03 1,095.19 1,039.02 997.27 980.53 953.37
Total current liabilities + 824.10 715.60 832.70 820.30 785.20 687.10 741.60 717.00 637.90 661.30 667.90 736.60 863.20 789.80 802.60 849.00 745.50 682.20 662.50 650.20 661.20 612.70 603.00 631.30 580.40 544.70 555.10 527.90 554.60 437.40 416.10 381.00 403.00 351.00 360.40 342.30 369.60 275.64 331.07 411.18 401.67 373.17 368.28 396.58 492.36 375.35 407.90 351.46 301.53 239.83 259.57 236.14 253.10 204.17 216.02 210.52 236.23 187.82 218.87 204.39 209.52 162.19 177.14 166.16 162.31 119.51 138.74 127.95 151.44 147.99 172.01 146.89 167.11 137.79 128.16 129.34 140.08 103.90 107.84 113.25 135.92
Total non-current liabilities + 396.20 393.70 389.10 388.50 395.40 394.60 399.40 390.90 465.60 452.80 462.10 459.40 443.20 595.60 663.60 564.60 579.20 574.60 595.30 635.60 626.50 618.80 620.00 670.90 697.70 589.60 673.40 724.80 700.00 581.40 462.20 492.50 454.60 462.60 514.90 517.60 435.10 460.15 490.11 419.79 419.23 358.01 343.51 320.37 68.76 68.53 63.52 63.39 63.26 63.26 51.21 51.25 51.34 51.30 39.32 39.33 38.14 38.15 23.33 23.31 23.58 23.59 16.82 16.82 17.00 17.01 13.88 13.89 13.90 13.90 15.11 15.11 15.11 15.11 14.00 14.00 13.03 13.03 17.03 17.03 16.09
Total liabilities 1,220.30 1,109.30 1,221.80 1,208.80 1,180.60 1,081.70 1,141.00 1,107.90 1,103.50 1,114.10 1,130.00 1,196.00 1,306.40 1,385.40 1,466.20 1,413.60 1,324.70 1,256.80 1,257.80 1,285.80 1,287.70 1,231.50 1,223.00 1,302.20 1,278.10 1,134.30 1,228.50 1,252.70 1,254.60 1,018.80 878.30 873.50 857.60 813.60 875.30 859.90 804.70 735.79 821.17 830.97 820.91 731.17 711.79 716.95 561.12 443.89 471.42 414.85 364.78 303.09 310.78 287.39 304.43 255.47 255.33 249.85 274.36 225.97 242.19 227.70 233.10 185.77 193.96 182.99 179.31 136.52 152.62 141.84 165.34 161.89 187.12 162.00 182.22 152.90 142.16 143.34 153.10 116.92 124.87 130.28 152.00
Total stockholders' equity + 3,989.50 3,943.60 3,894.50 3,807.40 3,690.30 3,616.30 3,597.40 3,495.60 3,429.20 3,348.80 3,466.60 3,380.80 3,270.60 3,163.20 3,161.20 3,178.70 3,142.00 3,042.20 2,964.70 2,880.80 2,786.70 2,733.20 2,885.60 2,783.00 2,656.60 2,665.60 2,585.70 2,503.70 2,397.20 2,302.70 2,315.60 2,226.60 2,172.00 2,096.90 2,026.30 1,991.50 1,981.70 1,933.09 1,909.30 1,868.16 1,821.88 1,801.29 1,783.49 1,763.98 1,862.81 1,915.22 1,901.57 1,868.12 1,800.32 1,772.70 1,749.64 1,706.05 1,640.86 1,560.36 1,664.38 1,600.90 1,538.97 1,458.98 1,408.83 1,354.17 1,291.52 1,282.51 1,275.38 1,258.87 1,190.97 1,190.84 1,185.14 1,186.85 1,137.31 1,142.26 1,121.78 1,108.67 1,040.35 1,010.16 1,007.61 985.69 942.08 922.09 872.40 850.25 801.37
Common shares outstanding 1,151 1,151 1,151 1,150 1,150 1,149 1,148 1,148 1,148 1,147 1,146 1,146 1,145 1,146 1,149 1,155 1,155 1,155 1,155 1,154 1,153 1,153 1,152 1,150 1,151 1,151 1,149 1,149 1,146 1,145 1,149 1,149 1,152 1,150 1,150 1,155 1,158 1,157 1,157 1,156 1,156 1,160 1,162 1,167 1,184 1,187 1,190 1,190 1,190 1,191 1,191 1,191 1,191 1,189 1,189 1,189 1,188 1,184 1,184 1,184 1,182 1,179 1,179 1,179 1,179 1,188 1,188 1,188 1,188 1,189 1,189 1,193 1,193 1,204 1,204 1,208 1,209 1,207 1,208 1,211 1,211
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