Fastenal Company
FAST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $238 | $232 | $256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,347 | $1,324 | $1,279 | $1,109 |
| Inventory | $1,723 | $1,726 | $1,674 | $1,645 |
| Other Curr. Assets | $188 | $173 | $174 | $203 |
| Total Curr. Assets | $3,546 | $3,462 | $3,358 | $3,212 |
| Property Plant & Equip (Net) | $1,428 | $1,409 | $1,365 | $1,336 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $143 | $145 | $148 | $150 |
| Total NC Assets | $1,570 | $1,555 | $1,513 | $1,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,116 | $5,016 | $4,871 | $4,698 |
| Liabilities | – | – | – | – |
| Payables | $345 | $319 | $341 | $288 |
| Short-Term Debt | $202 | $236 | $176 | $174 |
| Tax Payable | $9 | $15 | $52 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $277 | $250 | $216 | $207 |
| Total Curr. Liab. | $833 | $820 | $785 | $687 |
| LT Debt | $316 | $309 | $319 | $312 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $70 | $70 | $69 |
| Other NC Liab. | $11 | $9 | $6 | $14 |
| Total NC Liab. | $389 | $389 | $395 | $395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $322 | $315 | $296 | $285 |
| Total Liabilities | $1,222 | $1,209 | $1,181 | $1,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $6 | $6 |
| Retained Earnings | $3,826 | $3,743 | $3,666 | $3,614 |
| AOCI | -$56 | -$52 | -$83 | -$92 |
| Other Equity | $113 | $104 | $102 | $89 |
| Total Equity | $3,895 | $3,807 | $3,690 | $3,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,116 | $5,016 | $4,871 | $4,698 |
| Net Debt | $229 | $307 | $264 | $230 |