Fastenal Company
FAST
$46.43
$0.200.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.80M | 288.10M | 237.80M | 231.80M | 255.80M |
| Total Receivables | 1.25B | 1.35B | 1.32B | 1.28B | 1.11B |
| Inventory | 1.75B | 1.72B | 1.73B | 1.67B | 1.65B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.00M | 187.90M | 173.40M | 173.60M | 202.50M |
| Total Current Assets | 3.47B | 3.55B | 3.46B | 3.36B | 3.21B |
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| Total Current Assets | 3.47B | 3.55B | 3.46B | 3.36B | 3.21B |
| Net Property, Plant & Equipment | 1.44B | 1.43B | 1.41B | 1.37B | 1.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.20M | 142.60M | 145.20M | 147.70M | 150.30M |
| Total Assets | 5.05B | 5.12B | 5.02B | 4.87B | 4.70B |
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| Total Accounts Payable | 316.80M | 344.80M | 319.30M | 341.10M | 287.70M |
| Total Accrued Expenses | 260.10M | 261.10M | 257.10M | 215.70M | 217.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.10M | 201.80M | 236.10M | 176.40M | 173.80M |
| Total Finance Division Other Current Liabilities | 7.60M | 25.00M | 7.80M | 52.00M | 8.50M |
| Total Other Current Liabilities | 7.60M | 25.00M | 7.80M | 52.00M | 8.50M |
| Total Current Liabilities | 715.60M | 832.70M | 820.30M | 785.20M | 687.10M |
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| Total Current Liabilities | 715.60M | 832.70M | 820.30M | 785.20M | 687.10M |
| Long-Term Debt | 100.00M | 100.00M | 100.00M | 125.00M | 125.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.80M | 215.50M | 209.10M | 194.40M | 186.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.90M | 73.60M | 79.40M | 76.00M | 83.00M |
| Total Liabilities | 1.11B | 1.22B | 1.21B | 1.18B | 1.08B |
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| Common Stock & APIC | 127.00M | 124.40M | 115.70M | 107.50M | 94.30M |
| Retained Earnings | 3.87B | 3.83B | 3.74B | 3.67B | 3.61B |
| Treasury Stock & Other | -51.10M | -56.20M | -51.60M | -82.70M | -91.50M |
| Total Common Equity | 3.94B | 3.89B | 3.81B | 3.69B | 3.62B |
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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 | 3.94B | 3.89B | 3.81B | 3.69B | 3.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.94B | 3.89B | 3.81B | 3.69B | 3.62B |
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