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FASTFastenal Company$ --
Fastenal Company

Fastenal Company

FAST

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-05

Total Assets

account_balance
5.1B USD
No comparison

Shareholders' Equity

savings
3.9B USD
No comparison

Equity Ratio

pie_chart
78%
No comparison

Book Value Per Share

paid
3.43USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
276.80M
276.80M
0
1.25B
1.75B
202.00M
3.47B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
1.44B
1.44B
0
0
140.20M
5.05B
1.58B
5.05B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
316.80M
25.00M
25.00M
0
3.00M
715.60M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
100.00M
441.90M
316.90M
82.90M
165.10M
393.70M
1.11B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11.50M
1.15B
115.50M
3.87B
-51.10M
0
0
3.94B

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