Fastenal

FAST | NASDAQ

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$52.85

+$0.94 (+1.81%)

Nov 2, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	276.8M	255.8M	221.3M	230.1M	236.2M	245.7M
Short-Term Investments	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
Other Long-Term Assets	140.2M	150.3M	160.7M	170.8M	180.9M	191.4M
Receivables	1.25B	1.11B	1.09B	1.01B	900.2M	769.4M
Inventory	1.75B	1.65B	1.52B	1.71B	1.52B	1.34B
Other Current Assets	202M	183.7M	171.8M	165.4M	188.1M	140.3M
Total Current Assets	3.47B	3.21B	3.02B	3.12B	2.86B	2.5B
Property-Plant & Equipment	1.44B	1.34B	1.28B	1.25B	1.26B	1.27B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.58B	1.49B	1.44B	1.42B	1.44B	1.47B
Total Assets	5.05B	4.7B	4.46B	4.55B	4.3B	3.96B
Account Payables	316.8M	287.7M	264.1M	255M	233.1M	207M
Deferred Revenue	n/a	n/a	1.8M	n/a	n/a	n/a
Short-Term Debt	25M	75M	60M	201.8M	60M	40M
Other Current Liabilities	3M	72.5M	191.7M	95.2M	90.1M	79.5M
Total Current Liabilities	715.6M	687.1M	661.3M	789.8M	682.2M	612.7M
Long-Term Debt	100M	125M	200M	353.2M	330M	365M
Other Long-Term Liabilities	15.5M	14.1M	1M	3.5M	n/a	n/a
Total Long-Term Liabilities	393.7M	394.6M	452.8M	595.6M	574.6M	618.8M
Total Liabilities	1.11B	1.08B	1.11B	1.39B	1.26B	1.23B
Total Debt	441.9M	485.4M	535M	802.1M	636.8M	650.1M
Book Value	3.94B	3.62B	3.35B	3.16B	3.04B	2.73B
Book Value Per Share	3.43	3.15	2.92	2.75	2.64	2.37
Common Stock	11.5M	5.7M	5.7M	5.7M	5.8M	2.9M
Retained Earnings	3.87B	3.61B	3.36B	3.22B	2.97B	2.69B
Comprehensive Income	-51.1M	-91.5M	-54.8M	-64.8M	-30.7M	-21.2M
Shareholders Equity	3.94B	3.62B	3.35B	3.16B	3.04B	2.73B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a