Fastenal Company
FASTNASDAQIndustrials● Active
$46.00
$-0.79(-1.69%)
Market Cap$52.8B
P/E Ratio—
52W High$50.63
52W Low$38.97
Fastenal Company (FAST) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FAST · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.28B | $0.26B | $0.22B | $0.23B | $0.24B |
| Net Receivables | $1.25B | $1.11B | $1.09B | $1.01B | $0.90B |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B |
| Total Current Assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B |
| PP&E Net | $1.44B | $1.34B | $1.28B | $1.25B | $1.26B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.07B | $0.06B | $0.20B | $0.06B |
| Accounts Payable | $0.32B | $0.29B | $0.26B | $0.26B | $0.23B |
| Total Current Liabilities | $0.72B | $0.69B | $0.66B | $0.79B | $0.68B |
| Long-Term Debt | $0.10B | $0.13B | $0.20B | $0.35B | $0.33B |
| Total Liabilities | $1.11B | $1.08B | $1.11B | $1.39B | $1.26B |
| Stockholders Equity | |||||
| Retained Earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B |
| Total Stockholders Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B |
| Total Liab & Equity(computed) | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B |
| Debt Summary | |||||
| Total Debt | $0.44B | $0.49B | $0.54B | $0.80B | $0.64B |
| Net Debt | $0.17B | $0.23B | $0.31B | $0.57B | $0.40B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Fastenal Company data
About Fastenal Company (FAST) Balance Sheet
Fastenal Company (FAST) balance sheet shows total assets of $5.05B with cash of $0.28B. Total liabilities are $1.11B, total debt $0.44B, and stockholders equity $3.94B.
Frequently asked questions
FAST · 4 questionsFastenal Company has total debt of $0.44B with net debt of $0.17B.
FAST total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10