Neraca Fastenal Company (FAST)
NASDAQ · Industrials · Industrial - Distribution · Karyawan: 22.230 · CEO: Jeffery Michael Watts
- Harga
- $51,91 -1,22%
- Kapitalisasi pasar
- $59,6 M
- Nilai perusahaan
- $59,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-19
- Laporan berikutnya
- 2027-01-19 Estimasi EPS: $0,31
Pada akhir Q3 '26, Fastenal Company (FAST) memiliki $212 jt dalam kas dan investasi jangka pendek, dengan utang $452 jt (termasuk sewa). Total aset $5,49 M, total liabilitas $1,35 M, ekuitas pemegang saham $4,15 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $221 jt | $237 jt | $256 jt | $292 jt | $256 jt | $232 jt | $238 jt | $288 jt | $277 jt | $309 jt | $205 jt | $212 jt | |
| Piutang | $1,09 M | $1,21 M | $1,2 M | $1,2 M | $1,11 M | $1,28 M | $1,32 M | $1,35 M | $1,25 M | $1,45 M | $1,56 M | $1,62 M | |
| Persediaan | $1,52 M | $1,5 M | $1,5 M | $1,56 M | $1,65 M | $1,67 M | $1,73 M | $1,72 M | $1,75 M | $1,69 M | $1,74 M | $1,78 M | |
| Aset lancar lainnya | $172 jt | $137 jt | $165 jt | $191 jt | $184 jt | $174 jt | $159 jt | $188 jt | $202 jt | $174 jt | $188 jt | $225 jt | |
| Aset lancar | $3,02 M | $3,08 M | $3,15 M | $3,26 M | $3,21 M | $3,36 M | $3,46 M | $3,55 M | $3,47 M | $3,62 M | $3,69 M | $3,83 M | |
| Properti, pabrik & peralatan (neto) | $1,28 M | $1,29 M | $1,3 M | $1,32 M | $1,34 M | $1,37 M | $1,41 M | $1,43 M | $1,44 M | $1,45 M | $1,47 M | $1,53 M | |
| Aset tidak lancar lainnya | $161 jt | $158 jt | $156 jt | $153 jt | $150 jt | $148 jt | $145 jt | $143 jt | $140 jt | $137 jt | $137 jt | $134 jt | |
| Aset tidak lancar | $1,44 M | $1,45 M | $1,46 M | $1,48 M | $1,49 M | $1,51 M | $1,55 M | $1,57 M | $1,58 M | $1,59 M | $1,61 M | $1,67 M | |
| Total aset | $4,46 M | $4,53 M | $4,6 M | $4,74 M | $4,7 M | $4,87 M | $5,02 M | $5,12 M | $5,05 M | $5,21 M | $5,29 M | $5,49 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $264 jt | $276 jt | $293 jt | $302 jt | $288 jt | $341 jt | $319 jt | $345 jt | $317 jt | $363 jt | $400 jt | $446 jt | |
| Beban akrual | $47,5 jt | $208 jt | $216 jt | $226 jt | $120 jt | $216 jt | $257 jt | $261 jt | $265 jt | $243 jt | $289 jt | $0 | |
| Utang jangka pendek | $60 jt | $0 | $110 jt | $115 jt | $75 jt | $75 jt | $130 jt | $95 jt | $25 jt | $25 jt | $70 jt | $164 jt | |
| Utang pajak | $36,1 jt | $57 jt | $16,5 jt | $16,8 jt | $18,8 jt | $52 jt | $14,5 jt | $9,4 jt | $20,1 jt | $12,1 jt | $9,1 jt | $9,3 jt | |
| Pendapatan ditangguhkan | $1,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $192 jt | $0 | $0 | $0 | $72,5 jt | $0 | $0 | $0 | $3 jt | $87,2 jt | $100 rb | $336 jt | |
| Liabilitas jangka pendek | $661 jt | $638 jt | $717 jt | $742 jt | $687 jt | $785 jt | $820 jt | $833 jt | $716 jt | $824 jt | $882 jt | $974 jt | |
| Utang jangka panjang | $200 jt | $200 jt | $125 jt | $125 jt | $125 jt | $125 jt | $100 jt | $100 jt | $100 jt | $100 jt | $50 jt | $50 jt | |
| Liabilitas sewa (jangka panjang) | $179 jt | $186 jt | $183 jt | $188 jt | $187 jt | $194 jt | $209 jt | $216 jt | $211 jt | $214 jt | $215 jt | $238 jt | |
| Liabilitas pajak tangguhan | $73 jt | $73,8 jt | $74,2 jt | $75,8 jt | $68,9 jt | $69,6 jt | $70,3 jt | $62,8 jt | $67,4 jt | $65,5 jt | $65,7 jt | $65,9 jt | |
| Liabilitas jangka panjang lainnya | $1 jt | $5,8 jt | $8,7 jt | $11 jt | $14,1 jt | $6,4 jt | $9,1 jt | $10,8 jt | $15,5 jt | $16,3 jt | $12,7 jt | $16,9 jt | |
| Liabilitas jangka panjang | $453 jt | $466 jt | $391 jt | $399 jt | $395 jt | $395 jt | $389 jt | $389 jt | $394 jt | $396 jt | $343 jt | $371 jt | |
| Total liabilitas | $1,11 M | $1,1 M | $1,11 M | $1,14 M | $1,08 M | $1,18 M | $1,21 M | $1,22 M | $1,11 M | $1,22 M | $1,22 M | $1,35 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5,7 jt | $5,7 jt | $5,7 jt | $5,7 jt | $5,7 jt | $5,7 jt | $11,5 jt | $11,5 jt | $11,5 jt | $11,5 jt | $11,5 jt | $11,5 jt | |
| Laba ditahan | $3,36 M | $3,43 M | $3,5 M | $3,58 M | $3,61 M | $3,67 M | $3,74 M | $3,83 M | $3,87 M | $3,93 M | $4,04 M | $4,14 M | |
| Akumulasi penghasilan komprehensif lain | -$54,8 jt | -$66,7 jt | -$74,5 jt | -$57,1 jt | -$91,5 jt | -$82,7 jt | -$51,6 jt | -$56,2 jt | -$51,1 jt | -$59,2 jt | -$62,7 jt | -$65 jt | |
| Ekuitas pemegang saham | $3,35 M | $3,43 M | $3,5 M | $3,6 M | $3,62 M | $3,69 M | $3,81 M | $3,89 M | $3,94 M | $3,99 M | $4,07 M | $4,15 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $535 jt | $483 jt | $516 jt | $527 jt | $485 jt | $496 jt | $545 jt | $517 jt | $442 jt | $446 jt | $442 jt | $452 jt | |
| Utang neto (utang - kas) | $314 jt | $246 jt | $261 jt | $235 jt | $230 jt | $264 jt | $307 jt | $229 jt | $165 jt | $137 jt | $237 jt | $240 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $113 jt | $117 jt | $167 jt | $175 jt | $246 jt | $236 jt | $230 jt | $221 jt | $256 jt | $277 jt | |
| Piutang | $500 jt | $608 jt | $714 jt | $742 jt | $769 jt | $900 jt | $1,01 M | $1,09 M | $1,11 M | $1,25 M | |
| Persediaan | $993 jt | $1,09 M | $1,28 M | $1,37 M | $1,34 M | $1,52 M | $1,71 M | $1,52 M | $1,65 M | $1,75 M | |
| Aset lancar lainnya | $103 jt | $118 jt | $147 jt | $157 jt | $140 jt | $188 jt | $165 jt | $172 jt | $184 jt | $202 jt | |
| Aset lancar | $1,72 M | $1,94 M | $2,32 M | $2,46 M | $2,5 M | $2,86 M | $3,12 M | $3,02 M | $3,21 M | $3,47 M | |
| Properti, pabrik & peralatan (neto) | $900 jt | $894 jt | $925 jt | $1,27 M | $1,27 M | $1,26 M | $1,25 M | $1,28 M | $1,34 M | $1,44 M | |
| Aset tidak lancar lainnya | $48,4 jt | $81,2 jt | $80,5 jt | $76,3 jt | $191 jt | $181 jt | $171 jt | $161 jt | $150 jt | $140 jt | |
| Aset tidak lancar | $948 jt | $975 jt | $1,01 M | $1,34 M | $1,47 M | $1,44 M | $1,42 M | $1,44 M | $1,49 M | $1,58 M | |
| Total aset | $2,67 M | $2,91 M | $3,32 M | $3,8 M | $3,96 M | $4,3 M | $4,55 M | $4,46 M | $4,7 M | $5,05 M | |
| Liabilitas | |||||||||||
| Utang usaha | $109 jt | $148 jt | $194 jt | $193 jt | $207 jt | $233 jt | $255 jt | $264 jt | $288 jt | $317 jt | |
| Beban akrual | $55,5 jt | $194 jt | $241 jt | $111 jt | $138 jt | $117 jt | $106 jt | $47,5 jt | $120 jt | $265 jt | |
| Utang jangka pendek | $10,5 jt | $3 jt | $3 jt | $3 jt | $40 jt | $60 jt | $202 jt | $60 jt | $75 jt | $25 jt | |
| Utang pajak | $43,4 jt | $6,5 jt | $63,6 jt | $67,4 jt | $54,3 jt | $91,4 jt | $40,3 jt | $36,1 jt | $18,8 jt | $20,1 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,8 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $57,5 jt | $6,5 jt | $0 | $72,8 jt | $79,5 jt | $90,1 jt | $95,2 jt | $192 jt | $72,5 jt | $3 jt | |
| Liabilitas jangka pendek | $276 jt | $351 jt | $437 jt | $545 jt | $613 jt | $682 jt | $790 jt | $661 jt | $687 jt | $716 jt | |
| Utang jangka panjang | $380 jt | $412 jt | $497 jt | $342 jt | $365 jt | $330 jt | $353 jt | $200 jt | $125 jt | $100 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $148 jt | $152 jt | $156 jt | $155 jt | $179 jt | $187 jt | $211 jt | |
| Liabilitas pajak tangguhan | $80,6 jt | $50,6 jt | $84,4 jt | $99,4 jt | $102 jt | $88,6 jt | $83,7 jt | $73 jt | $68,9 jt | $67,4 jt | |
| Liabilitas jangka panjang lainnya | $28 rb | $0 | $0 | $0 | $0 | $0 | $3,5 jt | $1 jt | $14,1 jt | $15,5 jt | |
| Liabilitas jangka panjang | $460 jt | $463 jt | $581 jt | $590 jt | $619 jt | $575 jt | $596 jt | $453 jt | $395 jt | $394 jt | |
| Total liabilitas | $736 jt | $814 jt | $1,02 M | $1,13 M | $1,23 M | $1,26 M | $1,39 M | $1,11 M | $1,08 M | $1,11 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,89 jt | $2,9 jt | $2,9 jt | $2,9 jt | $2,9 jt | $5,8 jt | $5,7 jt | $5,7 jt | $5,7 jt | $11,5 jt | |
| Laba ditahan | $1,94 M | $2,11 M | $2,34 M | $2,63 M | $2,69 M | $2,97 M | $3,22 M | $3,36 M | $3,61 M | $3,87 M | |
| Akumulasi penghasilan komprehensif lain | -$47,3 jt | -$25,1 jt | -$44,8 jt | -$38,4 jt | -$21,2 jt | -$30,7 jt | -$64,8 jt | -$54,8 jt | -$91,5 jt | -$51,1 jt | |
| Ekuitas pemegang saham | $1,93 M | $2,1 M | $2,3 M | $2,67 M | $2,73 M | $3,04 M | $3,16 M | $3,35 M | $3,62 M | $3,94 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $390 jt | $415 jt | $500 jt | $591 jt | $650 jt | $637 jt | $802 jt | $535 jt | $485 jt | $442 jt | |
| Utang neto (utang - kas) | $277 jt | $298 jt | $333 jt | $416 jt | $404 jt | $401 jt | $572 jt | $314 jt | $230 jt | $165 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02