Fastenal (FAST)

AI Score

Unlock

81.49

1.20 (1.49%)

At close: Apr 22, 2025, 3:59 PM

82.05

0.69%

After-hours: Apr 22, 2025, 06:55 PM EDT

Fastenal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	245.7M	331.8M	201.5M	160.7M	174.9M	191.2M	175M	185.4M	167.2M	129.7M	135.5M	137.1M	116.9M	133.4M	115.1M	134.3M	112.73M	146.98M	155.46M	150.55M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	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	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	n/a
Other Long-Term Assets	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	191.4M	193.8M	196.4M	200.3M	76.3M	77.3M	78.5M	98.4M	80.5M	84.6M	79.3M	80.3M	81.2M	82.1M	83.3M	85M	48.42M	48.6M	48.74M	48.87M
Receivables	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	769.4M	834.5M	881.5M	833.9M	741.8M	817.3M	819.8M	793M	714.3M	772.5M	733.7M	688.6M	607.8M	632.1M	613.5M	574.7M	499.72M	543.74M	537.34M	533.49M
Inventory	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	1.34B	1.34B	1.4B	1.35B	1.37B	1.35B	1.35B	1.29B	1.28B	1.19B	1.16B	1.13B	1.09B	1.05B	1.04B	1.01B	992.99M	966.93M	985.09M	965.05M
Other Current Assets	173.6M	202.5M	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	140.3M	123.2M	121.8M	124.2M	157.4M	137.2M	123.8M	116.9M	147M	126.4M	108.1M	99.7M	118.1M	117.7M	100M	94.3M	102.5M	120M	113.02M	118.09M
Total Current Assets	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	2.5B	2.65B	2.61B	2.46B	2.46B	2.5B	2.47B	2.39B	2.32B	2.23B	2.14B	2.06B	1.94B	1.93B	1.87B	1.81B	1.72B	1.78B	1.79B	1.77B
Property-Plant & Equipment	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	1.27B	1.27B	1.28B	1.27B	1.27B	1.24B	1.21B	1.16B	924.8M	883.8M	880.1M	889M	893.6M	889.3M	895.2M	890.7M	899.7M	904.2M	859.49M	826.74M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.6M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	1.47B	1.46B	1.48B	1.47B	1.34B	1.31B	1.29B	1.26B	1.01B	968.4M	959.4M	969.3M	974.8M	971.4M	978.5M	975.7M	948.11M	952.81M	908.23M	875.6M
Total Assets	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	3.96B	4.11B	4.09B	3.93B	3.8B	3.81B	3.76B	3.65B	3.32B	3.19B	3.1B	3.03B	2.91B	2.9B	2.85B	2.79B	2.67B	2.73B	2.7B	2.64B
Account Payables	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	207M	210.4M	194.1M	212.1M	192.8M	215.2M	203.8M	183.9M	193.6M	186M	172.1M	148.1M	147.5M	147.1M	141.2M	129.7M	108.74M	117.77M	158.7M	158.5M
Deferred Revenue	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	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	n/a	n/a
Short-Term Debt	176.4M	75M	115M	208.2M	97.4M	156.2M	157M	245.1M	200M	293.7M	243M	288.5M	126.3M	150.8M	127.6M	134.8M	133.1M	133.6M	134.4M	96.7M	101.3M	100.4M	98.6M	98.1M	96.2M	3M	2.5M	2.5M	13.1M	3M	8M	8.8M	10.9M	10.48M	12.61M	67.61M	7.61M
Other Current Liabilities	267.7M	72.5M	n/a	-98.2M	-97.4M	97.3M	-97M	-95.1M	n/a	103.7M	-92.7M	-93.5M	-91.3M	138.2M	-92.6M	-94.8M	-93.1M	95.9M	-94.4M	5.6M	-96.4M	42.8M	-95.6M	-95.1M	-91.8M	n/a	n/a	n/a	42.1M	6.5M	n/a	n/a	n/a	57.46M	n/a	8.32M	56.22M
Total Current Liabilities	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	612.7M	603M	631.3M	580.4M	544.7M	555.1M	527.9M	554.6M	437.4M	416.1M	381M	403M	351M	360.4M	342.3M	369.6M	275.64M	331.06M	411.18M	401.67M
Long-Term Debt	319.4M	125M	125M	125M	200M	200M	200M	200M	200M	353.2M	404.7M	310M	330M	330M	330M	365M	365M	365M	365M	405M	450.1M	342M	442M	497M	484.6M	497M	387.5M	422.5M	391.9M	412M	432M	436.2M	354.1M	379.52M	432.39M	362.39M	362.39M
Other Long-Term Liabilities	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	n/a	n/a	7.6M	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	28K	n/a	57.4M	56.84M
Total Long-Term Liabilities	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	618.8M	620M	670.9M	697.7M	589.6M	673.4M	724.8M	700M	581.4M	462.2M	492.5M	454.6M	462.6M	514.9M	517.6M	435.1M	460.15M	490.11M	419.79M	419.23M
Total Liabilities	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	1.23B	1.22B	1.3B	1.28B	1.13B	1.23B	1.25B	1.25B	1.02B	878.3M	873.5M	857.6M	813.6M	875.3M	859.9M	804.7M	735.79M	821.17M	830.97M	820.9M
Total Debt	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	650.1M	651.5M	659.7M	699.1M	590.6M	685.4M	736.2M	711.2M	500M	390M	425M	405M	415M	440M	445M	365M	390M	445M	430M	370M
Common Stock	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	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.89M	2.89M	2.89M	2.89M
Retained Earnings	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	2.69B	2.87B	2.79B	2.69B	2.63B	2.58B	2.49B	2.41B	2.34B	2.34B	2.26B	2.18B	2.11B	2.05B	2.02B	1.98B	1.94B	1.91B	1.87B	1.83B
Comprehensive Income	-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	-21.2M	-41.8M	-52.9M	-63.4M	-38.4M	-49M	-39.4M	-41.1M	-44.8M	-36.7M	-35.9M	-23.1M	-25.1M	-28.1M	-36.3M	-44.4M	-47.3M	-37.14M	-34.24M	-32.69M
Shareholders Equity	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	2.73B	2.89B	2.78B	2.66B	2.67B	2.59B	2.5B	2.4B	2.3B	2.32B	2.23B	2.17B	2.1B	2.03B	1.99B	1.98B	1.93B	1.91B	1.87B	1.82B
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	n/a	n/a	n/a	n/a	n/a	n/a	19M	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a