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 | 8.21% | -1.40% | -6.93% | -2.24% | 15.59% |
| Total Receivables | 12.33% | 12.22% | 9.91% | 5.40% | 1.93% |
| Inventory | 6.26% | 10.47% | 14.73% | 11.87% | 8.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.25% | -9.75% | -4.62% | 26.81% | 6.97% |
| Total Current Assets | 8.10% | 8.76% | 10.01% | 8.90% | 6.32% |
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| Total Current Assets | 8.10% | 8.76% | 10.01% | 8.90% | 6.32% |
| Net Property, Plant & Equipment | 7.85% | 7.75% | 8.30% | 5.74% | 4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.72% | -6.80% | -6.62% | -6.58% | -6.47% |
| Total Assets | 7.55% | 7.98% | 8.96% | 7.46% | 5.27% |
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| Total Accounts Payable | 10.11% | 14.29% | 9.13% | 23.59% | 8.94% |
| Total Accrued Expenses | 19.81% | 15.68% | 18.92% | 3.95% | -8.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.57% | -5.79% | 13.40% | 81.11% | 11.27% |
| Total Finance Division Other Current Liabilities | -10.59% | -- | -- | -8.77% | 117.95% |
| Total Other Current Liabilities | -10.59% | -- | -- | -8.77% | 117.95% |
| Total Current Liabilities | 4.15% | 12.28% | 14.41% | 23.09% | 3.90% |
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| Total Current Liabilities | 4.15% | 12.28% | 14.41% | 23.09% | 3.90% |
| Long-Term Debt | -20.00% | -20.00% | -20.00% | -37.50% | -37.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.97% | 14.87% | 14.26% | 4.52% | 4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.12% | -15.21% | -4.22% | -4.52% | 12.16% |
| Total Liabilities | 2.55% | 7.08% | 9.11% | 6.99% | -2.91% |
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| Common Stock & APIC | 34.68% | 57.47% | 66.96% | 66.67% | 101.93% |
| Retained Earnings | 7.03% | 7.01% | 6.93% | 6.82% | 7.64% |
| Treasury Stock & Other | 44.15% | 1.58% | 30.74% | -23.99% | -66.97% |
| Total Common Equity | 9.05% | 8.26% | 8.92% | 7.61% | 7.99% |
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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 | 9.05% | 8.26% | 8.92% | 7.61% | 7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.05% | 8.26% | 8.92% | 7.61% | 7.99% |
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