Fastenal Company FAST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.90M | 204.70M | 308.60M | 276.80M | 288.10M |
| Total Receivables | 1.62B | 1.56B | 1.45B | 1.25B | 1.35B |
| Inventory | 1.78B | 1.74B | 1.69B | 1.75B | 1.72B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.10M | 188.20M | 173.50M | 202.00M | 187.90M |
| Total Current Assets | 3.83B | 3.69B | 3.62B | 3.47B | 3.55B |
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| Total Current Assets | 3.83B | 3.69B | 3.62B | 3.47B | 3.55B |
| Net Property, Plant & Equipment | 1.53B | 1.47B | 1.45B | 1.44B | 1.43B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.00M | 136.60M | 137.40M | 140.20M | 142.60M |
| Total Assets | 5.49B | 5.29B | 5.21B | 5.05B | 5.12B |
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| Total Accounts Payable | 445.80M | 399.80M | 363.20M | 316.80M | 344.80M |
| Total Accrued Expenses | 335.50M | 288.70M | 242.60M | 260.10M | 261.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.50M | 177.00M | 131.10M | 131.10M | 201.80M |
| Total Finance Division Other Current Liabilities | 29.40M | 16.30M | 87.20M | 7.60M | 25.00M |
| Total Other Current Liabilities | 29.40M | 16.30M | 87.20M | 7.60M | 25.00M |
| Total Current Liabilities | 974.20M | 881.80M | 824.10M | 715.60M | 832.70M |
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| Total Current Liabilities | 974.20M | 881.80M | 824.10M | 715.60M | 832.70M |
| Long-Term Debt | 50.00M | 50.00M | 100.00M | 100.00M | 100.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 238.20M | 214.50M | 214.40M | 210.80M | 215.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.80M | 78.40M | 81.80M | 82.90M | 73.60M |
| Total Liabilities | 1.35B | 1.22B | 1.22B | 1.11B | 1.22B |
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| Common Stock & APIC | 71.50M | 92.20M | 116.80M | 127.00M | 124.40M |
| Retained Earnings | 4.14B | 4.04B | 3.93B | 3.87B | 3.83B |
| Treasury Stock & Other | -65.10M | -62.80M | -59.20M | -51.10M | -56.20M |
| Total Common Equity | 4.15B | 4.07B | 3.99B | 3.94B | 3.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.15B | 4.07B | 3.99B | 3.94B | 3.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.15B | 4.07B | 3.99B | 3.94B | 3.89B |
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