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 | -26.45% | -13.92% | 33.13% | 8.21% | -1.40% |
| Total Receivables | 19.88% | 17.61% | 13.02% | 12.33% | 12.22% |
| Inventory | 3.12% | 0.52% | 1.11% | 6.26% | 10.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.80% | 8.54% | -0.06% | -0.25% | -9.75% |
| Total Current Assets | 7.97% | 6.47% | 7.80% | 8.10% | 8.76% |
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| Total Current Assets | 7.97% | 6.47% | 7.80% | 8.10% | 8.76% |
| Net Property, Plant & Equipment | 7.28% | 4.41% | 6.40% | 7.85% | 7.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.03% | -5.92% | -6.97% | -6.72% | -6.80% |
| Total Assets | 7.39% | 5.53% | 6.96% | 7.55% | 7.98% |
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| Total Accounts Payable | 29.29% | 25.21% | 6.48% | 10.11% | 14.29% |
| Total Accrued Expenses | 28.49% | 12.29% | 12.47% | 19.81% | 15.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.98% | -25.03% | -25.68% | -24.57% | -5.79% |
| Total Finance Division Other Current Liabilities | 17.60% | 108.97% | 67.69% | -10.59% | -- |
| Total Other Current Liabilities | 17.60% | 108.97% | 67.69% | -10.59% | -- |
| Total Current Liabilities | 16.99% | 7.50% | 4.95% | 4.15% | 12.28% |
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| Total Current Liabilities | 16.99% | 7.50% | 4.95% | 4.15% | 12.28% |
| Long-Term Debt | -50.00% | -50.00% | -20.00% | -20.00% | -20.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.53% | 2.58% | 10.29% | 12.97% | 14.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50% | -1.26% | 7.63% | -0.12% | -15.21% |
| Total Liabilities | 10.10% | 1.32% | 3.36% | 2.55% | 7.08% |
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| Common Stock & APIC | -42.52% | -20.31% | 8.65% | 34.68% | 57.47% |
| Retained Earnings | 8.27% | 7.91% | 7.27% | 7.03% | 7.01% |
| Treasury Stock & Other | -15.84% | -21.71% | 28.42% | 44.15% | 1.58% |
| Total Common Equity | 6.54% | 6.87% | 8.11% | 9.05% | 8.26% |
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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 | 6.54% | 6.87% | 8.11% | 9.05% | 8.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.54% | 6.87% | 8.11% | 9.05% | 8.26% |
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