Fastenal (FAST)
NASDAQ: FAST
· Real-Time Price · USD
48.88
0.19 (0.39%)
At close: Aug 15, 2025, 3:59 PM
48.88
0.00%
After-hours: Aug 15, 2025, 07:58 PM EDT
Fastenal Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 237.8M | 231.8M | 255.8M | 292.2M | 255.5M | 237.1M | 221.3M | 297.5M | 243.6M | 239.8M | 230.1M | 231.5M | 247.9M | 234.2M | 236.2M | 250.5M | 321.8M | 333.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 145.2M | 147.7M | 150.3M | 153M | 155.5M | 158.1M | 160.7M | 163.3M | 165.8M | 168.2M | 168.2M | 173.5M | 176.1M | 178.3M | 180.9M | 183.3M | 185.9M | 188.6M |
Receivables | 1.32B | 1.28B | 1.11B | 1.2B | 1.2B | 1.21B | 1.09B | 1.17B | 1.17B | 1.15B | 1.01B | 1.11B | 1.1B | 1.07B | 900.2M | 949.4M | 908.9M | 851M |
Inventory | 1.73B | 1.67B | 1.65B | 1.56B | 1.5B | 1.5B | 1.52B | 1.51B | 1.57B | 1.65B | 1.71B | 1.68B | 1.67B | 1.6B | 1.52B | 1.4B | 1.33B | 1.31B |
Other Current Assets | 173.4M | 173.6M | 183.7M | 191.4M | 181.8M | 136.9M | 189.3M | 150M | 141.7M | 120M | 165.4M | 172.2M | 129.2M | 127.4M | 188.1M | 162.6M | 146.7M | 124M |
Total Current Assets | 3.46B | 3.36B | 3.21B | 3.26B | 3.15B | 3.08B | 3.02B | 3.15B | 3.14B | 3.16B | 3.12B | 3.2B | 3.15B | 3.03B | 2.86B | 2.77B | 2.71B | 2.61B |
Property-Plant & Equipment | 1.41B | 1.37B | 1.34B | 1.32B | 1.3B | 1.29B | 1.28B | 1.29B | 1.27B | 1.25B | 1.25B | 1.26B | 1.26B | 1.25B | 1.26B | 1.27B | 1.28B | 1.27B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.55B | 1.51B | 1.49B | 1.48B | 1.46B | 1.45B | 1.44B | 1.45B | 1.44B | 1.42B | 1.42B | 1.43B | 1.44B | 1.43B | 1.44B | 1.45B | 1.46B | 1.46B |
Total Assets | 5.02B | 4.87B | 4.7B | 4.74B | 4.6B | 4.53B | 4.46B | 4.6B | 4.58B | 4.58B | 4.55B | 4.63B | 4.59B | 4.47B | 4.3B | 4.22B | 4.17B | 4.07B |
Account Payables | 319.3M | 341.1M | 287.7M | 301.7M | 292.6M | 276M | 264.1M | 275.1M | 262M | 266.8M | 255M | 277.2M | 291.8M | 289.9M | 233.1M | 256.9M | 236.1M | 215.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 236.1M | 75M | 75M | 115M | 110M | n/a | 60M | 60M | 150M | 200M | 201.8M | 150.3M | 195M | 35M | 60M | 35M | 40M | 40M |
Other Current Liabilities | n/a | n/a | 72.5M | n/a | n/a | n/a | 191.7M | n/a | n/a | n/a | 95.2M | n/a | n/a | n/a | 90.1M | n/a | n/a | n/a |
Total Current Liabilities | 820.3M | 785.2M | 687.1M | 741.6M | 717M | 637.9M | 661.3M | 667.9M | 736.6M | 863.2M | 789.8M | 802.6M | 849M | 745.5M | 682.2M | 662.5M | 650.2M | 661.2M |
Long-Term Debt | 309.1M | 125M | 125M | 125M | 125M | 200M | 200M | 200M | 200M | 200M | 353.2M | 404.7M | 310M | 330M | 330M | 330M | 365M | 365M |
Other Long-Term Liabilities | 9.1M | 6.4M | 14.1M | 11M | 8.7M | 5.8M | 1M | 900K | 1.8M | 2.5M | 3.5M | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 388.5M | 395.4M | 394.6M | 399.4M | 390.9M | 465.6M | 452.8M | 462.1M | 459.4M | 443.2M | 595.6M | 663.6M | 564.6M | 579.2M | 574.6M | 595.3M | 635.6M | 626.5M |
Total Liabilities | 1.21B | 1.18B | 1.08B | 1.14B | 1.11B | 1.1B | 1.11B | 1.13B | 1.2B | 1.31B | 1.39B | 1.47B | 1.41B | 1.32B | 1.26B | 1.26B | 1.29B | 1.29B |
Total Debt | 545.2M | 495.8M | 485.4M | 526.8M | 516.2M | 483.4M | 535M | 538.9M | 618.4M | 648.1M | 802.1M | 808.9M | 764M | 615.9M | 636.8M | 618.3M | 667.4M | 657M |
Common Stock | 11.5M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.8M | 5.8M | 5.8M | 5.8M | 2.9M | 2.9M | 2.9M |
Retained Earnings | 3.74B | 3.67B | 3.61B | 3.58B | 3.5B | 3.43B | 3.36B | 3.51B | 3.41B | 3.31B | 3.22B | 3.24B | 3.17B | 3.06B | 2.97B | 2.9B | 2.82B | 2.74B |
Comprehensive Income | -51.6M | -82.7M | -91.5M | -57.1M | -74.5M | -66.7M | -54.8M | -71.5M | -56.9M | -60.5M | -64.8M | -87.1M | -54.4M | -28.4M | -30.7M | -29.6M | -18.8M | -25.6M |
Shareholders Equity | 3.81B | 3.69B | 3.62B | 3.6B | 3.5B | 3.43B | 3.35B | 3.47B | 3.38B | 3.27B | 3.16B | 3.16B | 3.18B | 3.14B | 3.04B | 2.96B | 2.88B | 2.79B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |