Fastenal Company
FAST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288,100 | $237,800 | $231,800 | $255,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,347,300 | $1,324,200 | $1,278,700 | $1,108,600 |
| Inventory | $1,722,800 | $1,726,300 | $1,673,900 | $1,645,000 |
| Other Curr. Assets | $187,900 | $173,400 | $173,600 | $202,500 |
| Total Curr. Assets | $3,546,100 | $3,461,700 | $3,358,000 | $3,211,900 |
| Property Plant & Equip (Net) | $1,427,600 | $1,409,300 | $1,365,200 | $1,335,800 |
| 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 | $142,600 | $145,200 | $147,700 | $150,300 |
| Total NC Assets | $1,570,200 | $1,554,500 | $1,512,900 | $1,486,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,116,300 | $5,016,200 | $4,870,900 | $4,698,000 |
| Liabilities | – | – | – | – |
| Payables | $344,800 | $319,300 | $341,100 | $287,700 |
| Short-Term Debt | $201,800 | $236,100 | $176,400 | $173,800 |
| Tax Payable | $9,400 | $14,500 | $52,000 | $18,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $276,700 | $250,400 | $215,700 | $206,800 |
| Total Curr. Liab. | $832,700 | $820,300 | $785,200 | $687,100 |
| LT Debt | $315,500 | $309,100 | $319,400 | $311,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62,800 | $70,300 | $69,600 | $68,900 |
| Other NC Liab. | $10,800 | $9,100 | $6,400 | $14,100 |
| Total NC Liab. | $389,100 | $388,500 | $395,400 | $394,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $322,300 | $315,200 | $295,800 | $285,400 |
| Total Liabilities | $1,221,800 | $1,208,800 | $1,180,600 | $1,081,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,500 | $11,500 | $5,700 | $5,700 |
| Retained Earnings | $3,826,300 | $3,743,300 | $3,665,500 | $3,613,500 |
| AOCI | -$56,200 | -$51,600 | -$82,700 | -$91,500 |
| Other Equity | $112,900 | $104,200 | $101,800 | $88,600 |
| Total Equity | $3,894,500 | $3,807,400 | $3,690,300 | $3,616,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,116,300 | $5,016,200 | $4,870,900 | $4,698,000 |
| Net Debt | $229,200 | $307,400 | $264,000 | $229,600 |