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 | 3.52% | -33.67% | 11.49% | -3.92% | 21.15% |
| Total Receivables | 3.71% | 7.76% | 16.05% | -7.57% | 1.74% |
| Inventory | 2.39% | 2.52% | -3.18% | 1.46% | -0.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.61% | 8.47% | -14.11% | 7.50% | 8.36% |
| Total Current Assets | 3.89% | 1.82% | 4.25% | -2.09% | 2.44% |
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| Total Current Assets | 3.89% | 1.82% | 4.25% | -2.09% | 2.44% |
| Net Property, Plant & Equipment | 4.09% | 1.29% | 0.83% | 0.91% | 1.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.90% | -0.58% | -2.00% | -1.68% | -1.79% |
| Total Assets | 3.80% | 1.61% | 3.11% | -1.24% | 2.00% |
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| Total Accounts Payable | 11.51% | 10.08% | 14.65% | -8.12% | 7.99% |
| Total Accrued Expenses | 16.21% | 19.00% | -6.73% | -0.38% | 1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.63% | 35.01% | 0.00% | -35.03% | -14.53% |
| Total Finance Division Other Current Liabilities | 80.37% | -81.31% | 1,047.37% | -69.60% | 220.51% |
| Total Other Current Liabilities | 80.37% | -81.31% | 1,047.37% | -69.60% | 220.51% |
| Total Current Liabilities | 10.48% | 7.00% | 15.16% | -14.06% | 1.51% |
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| Total Current Liabilities | 10.48% | 7.00% | 15.16% | -14.06% | 1.51% |
| Long-Term Debt | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.05% | 0.05% | 1.71% | -2.18% | 3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61% | -4.16% | -1.33% | 12.64% | -7.30% |
| Total Liabilities | 9.84% | 0.36% | 10.01% | -9.21% | 1.08% |
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| Common Stock & APIC | -22.45% | -21.06% | -8.03% | 2.09% | 7.52% |
| Retained Earnings | 2.56% | 2.73% | 1.66% | 1.08% | 2.22% |
| Treasury Stock & Other | -3.66% | -6.08% | -15.85% | 9.07% | -8.91% |
| Total Common Equity | 1.98% | 1.99% | 1.16% | 1.26% | 2.29% |
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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 | 1.98% | 1.99% | 1.16% | 1.26% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98% | 1.99% | 1.16% | 1.26% | 2.29% |
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