Fastenal Company
FAST
$41.68
$0.380.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.15% | 2.59% | -9.38% | -12.46% | 14.36% |
| Total Receivables | 1.74% | 3.56% | 15.34% | -7.66% | -0.35% |
| Inventory | -0.20% | 3.13% | 1.76% | 5.48% | 3.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.36% | -0.12% | -14.27% | -2.74% | 14.52% |
| Total Current Assets | 2.44% | 3.09% | 4.55% | -1.49% | 3.62% |
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| Total Current Assets | 2.44% | 3.09% | 4.55% | -1.49% | 3.62% |
| Net Property, Plant & Equipment | 1.30% | 3.23% | 2.20% | 0.82% | 1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | -1.69% | -1.73% | -1.76% | -1.61% |
| Total Assets | 2.00% | 2.98% | 3.68% | -0.85% | 2.93% |
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| Total Accounts Payable | 7.99% | -6.39% | 18.56% | -4.64% | 3.11% |
| Total Accrued Expenses | 1.56% | 19.19% | -0.64% | -3.81% | 4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.53% | 33.84% | 1.50% | -18.86% | 2.88% |
| Total Finance Division Other Current Liabilities | 220.51% | -85.00% | 511.76% | -- | -- |
| Total Other Current Liabilities | 220.51% | -85.00% | 511.76% | -- | -- |
| Total Current Liabilities | 1.51% | 4.47% | 14.28% | -7.35% | 3.43% |
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| Total Current Liabilities | 1.51% | 4.47% | 14.28% | -7.35% | 3.43% |
| Long-Term Debt | 0.00% | -20.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.06% | 7.56% | 4.18% | -0.53% | 2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.30% | 4.47% | -8.43% | -4.38% | 4.70% |
| Total Liabilities | 1.08% | 2.39% | 9.14% | -5.20% | 2.99% |
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| Common Stock & APIC | 7.52% | 7.63% | 14.00% | 19.37% | 14.00% |
| Retained Earnings | 2.22% | 2.12% | 1.44% | 1.06% | 2.13% |
| Treasury Stock & Other | -8.91% | 37.61% | 9.62% | -60.25% | 23.36% |
| Total Common Equity | 2.29% | 3.17% | 2.05% | 0.53% | 2.91% |
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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 | 2.29% | 3.17% | 2.05% | 0.53% | 2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 3.17% | 2.05% | 0.53% | 2.91% |
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