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    Fastenal

    FAST | NASDAQ
    Chart Builder DCF Calculator
    $52.71
    +$0.80 (+1.54%)
    Nov 2, 2026, 12:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 333.9M Q1 2021
    Low 204.7M Q2 2026
    5Y CAGR -3.29%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		211.9M 204.7M 308.6M 276.8M 288.1M 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 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
    Other Long-Term Assets
    		134M 136.6M 137.4M 140.2M 142.6M 145.2M 147.7M 150.3M 153M 155.5M 158.1M 160.7M 163.3M 165.8M 168.2M 170.8M 173.5M 176.1M 178.3M 180.9M 183.3M 185.9M 188.6M
    Receivables
    		1.62B 1.56B 1.45B 1.25B 1.35B 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
    		1.78B 1.74B 1.69B 1.75B 1.72B 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
    		225.1M 188.2M 173.5M 202M 187.9M 158.9M 173.6M 183.7M 191.4M 165.3M 136.9M 171.8M 150M 141.7M 120M 165.4M 172.2M 129.2M 127.4M 188.1M 162.6M 146.7M 124M
    Total Current Assets
    		3.83B 3.69B 3.62B 3.47B 3.55B 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
    		1.53B 1.47B 1.45B 1.44B 1.43B 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 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.67B 1.61B 1.59B 1.58B 1.57B 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
    		5.49B 5.29B 5.21B 5.05B 5.12B 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
    		445.8M 399.8M 363.2M 316.8M 344.8M 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 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
    		163.5M 70M 25M 25M 95M 130M 75M 75M 115M 110M n/a 60M 60M 150M 200M 201.8M 150.3M 195M 35M 60M 35M 40M 40M
    Other Current Liabilities
    		335.5M 100K 87.2M 3M n/a 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
    		974.2M 881.8M 824.1M 715.6M 832.7M 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
    		288.2M 50M 100M 100M 100M 100M 125M 125M 125M 125M 200M 200M 200M 200M 200M 353.2M 404.7M 310M 330M 330M 330M 365M 365M
    Other Long-Term Liabilities
    		16.9M 12.7M 16.3M 15.5M 10.8M 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
    		371M 342.9M 396.2M 393.7M 389.1M 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
    		1.35B 1.22B 1.22B 1.11B 1.22B 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
    		451.7M 441.5M 445.5M 441.9M 517.3M 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
    Book Value
    		4.15B 4.07B 3.99B 3.94B 3.89B 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
    Book Value Per Share
    		3.61 3.54 3.47 3.43 3.38 3.31 3.21 3.15 3.13 3.04 2.99 2.92 3.02 2.95 2.86 2.76 2.75 2.75 2.72 2.63 2.57 2.50 2.42
    Common Stock
    		11.5M 11.5M 11.5M 11.5M 11.5M 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
    		4.14B 4.04B 3.93B 3.87B 3.83B 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
    		-65M -62.7M -59.2M -51.1M -56.2M -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
    		4.15B 4.07B 3.99B 3.94B 3.89B 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 n/a n/a n/a n/a n/a

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