B
Fastenal Company FAST
$45.44 -$0.69-1.50% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 237.80M 231.80M 255.80M 292.20M 255.50M
Total Receivables 1.32B 1.28B 1.11B 1.20B 1.20B
Inventory 1.73B 1.67B 1.65B 1.56B 1.50B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 173.40M 173.60M 202.50M 208.20M 181.80M
Total Current Assets 3.46B 3.36B 3.21B 3.26B 3.15B

Total Current Assets 3.46B 3.36B 3.21B 3.26B 3.15B
Net Property, Plant & Equipment 1.41B 1.37B 1.34B 1.32B 1.30B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 145.20M 147.70M 150.30M 153.00M 155.50M
Total Assets 5.02B 4.87B 4.70B 4.74B 4.60B

Total Accounts Payable 319.30M 341.10M 287.70M 301.70M 292.60M
Total Accrued Expenses 257.10M 215.70M 217.10M 225.70M 216.20M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 236.10M 176.40M 173.80M 214.20M 208.20M
Total Finance Division Other Current Liabilities 7.80M 52.00M 8.50M -- --
Total Other Current Liabilities 7.80M 52.00M 8.50M -- --
Total Current Liabilities 820.30M 785.20M 687.10M 741.60M 717.00M

Total Current Liabilities 820.30M 785.20M 687.10M 741.60M 717.00M
Long-Term Debt 100.00M 125.00M 125.00M 125.00M 125.00M
Short-term Debt -- -- -- -- --
Capital Leases 209.10M 194.40M 186.60M 187.60M 183.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 79.40M 76.00M 83.00M 86.80M 82.90M
Total Liabilities 1.21B 1.18B 1.08B 1.14B 1.11B

Common Stock & APIC 115.70M 107.50M 94.30M 79.00M 69.30M
Retained Earnings 3.74B 3.67B 3.61B 3.58B 3.50B
Treasury Stock & Other -51.60M -82.70M -91.50M -57.10M -74.50M
Total Common Equity 3.81B 3.69B 3.62B 3.60B 3.50B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.81B 3.69B 3.62B 3.60B 3.50B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.81B 3.69B 3.62B 3.60B 3.50B