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 |