Fastenal Company (FAST) balance sheet
NASDAQ · Industrials · Industrial - Distribution · 22,230 employees · CEO Jeffery Michael Watts
- Price
- $51.91 -1.22%
- Market cap
- $59.6B
- Enterprise value
- $59.8B
- Last report
- Q3 '26 filed 2026-10-19
- Next report
- 2027-01-19 EPS est. $0.31
At the end of Q3 '26 Fastenal Company (FAST) held $212M in cash and short-term investments against $452M of debt incl. leases. Total assets $5.49B, total liabilities $1.35B, shareholders' equity $4.15B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $221M | $237M | $256M | $292M | $256M | $232M | $238M | $288M | $277M | $309M | $205M | $212M | |
| Receivables | $1.09B | $1.21B | $1.2B | $1.2B | $1.11B | $1.28B | $1.32B | $1.35B | $1.25B | $1.45B | $1.56B | $1.62B | |
| Inventory | $1.52B | $1.5B | $1.5B | $1.56B | $1.65B | $1.67B | $1.73B | $1.72B | $1.75B | $1.69B | $1.74B | $1.78B | |
| Other current assets | $172M | $137M | $165M | $191M | $184M | $174M | $159M | $188M | $202M | $174M | $188M | $225M | |
| Current assets | $3.02B | $3.08B | $3.15B | $3.26B | $3.21B | $3.36B | $3.46B | $3.55B | $3.47B | $3.62B | $3.69B | $3.83B | |
| Property, plant & equipment (net) | $1.28B | $1.29B | $1.3B | $1.32B | $1.34B | $1.37B | $1.41B | $1.43B | $1.44B | $1.45B | $1.47B | $1.53B | |
| Other non-current assets | $161M | $158M | $156M | $153M | $150M | $148M | $145M | $143M | $140M | $137M | $137M | $134M | |
| Non-current assets | $1.44B | $1.45B | $1.46B | $1.48B | $1.49B | $1.51B | $1.55B | $1.57B | $1.58B | $1.59B | $1.61B | $1.67B | |
| Total assets | $4.46B | $4.53B | $4.6B | $4.74B | $4.7B | $4.87B | $5.02B | $5.12B | $5.05B | $5.21B | $5.29B | $5.49B | |
| Liabilities | |||||||||||||
| Accounts payable | $264M | $276M | $293M | $302M | $288M | $341M | $319M | $345M | $317M | $363M | $400M | $446M | |
| Accrued expenses | $47.5M | $208M | $216M | $226M | $120M | $216M | $257M | $261M | $265M | $243M | $289M | $0 | |
| Short-term debt | $60M | $0 | $110M | $115M | $75M | $75M | $130M | $95M | $25M | $25M | $70M | $164M | |
| Taxes payable | $36.1M | $57M | $16.5M | $16.8M | $18.8M | $52M | $14.5M | $9.4M | $20.1M | $12.1M | $9.1M | $9.3M | |
| Deferred revenue | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $192M | $0 | $0 | $0 | $72.5M | $0 | $0 | $0 | $3M | $87.2M | $100K | $336M | |
| Current liabilities | $661M | $638M | $717M | $742M | $687M | $785M | $820M | $833M | $716M | $824M | $882M | $974M | |
| Long-term debt | $200M | $200M | $125M | $125M | $125M | $125M | $100M | $100M | $100M | $100M | $50M | $50M | |
| Lease obligations (non-current) | $179M | $186M | $183M | $188M | $187M | $194M | $209M | $216M | $211M | $214M | $215M | $238M | |
| Deferred tax liabilities | $73M | $73.8M | $74.2M | $75.8M | $68.9M | $69.6M | $70.3M | $62.8M | $67.4M | $65.5M | $65.7M | $65.9M | |
| Other non-current liabilities | $1M | $5.8M | $8.7M | $11M | $14.1M | $6.4M | $9.1M | $10.8M | $15.5M | $16.3M | $12.7M | $16.9M | |
| Non-current liabilities | $453M | $466M | $391M | $399M | $395M | $395M | $389M | $389M | $394M | $396M | $343M | $371M | |
| Total liabilities | $1.11B | $1.1B | $1.11B | $1.14B | $1.08B | $1.18B | $1.21B | $1.22B | $1.11B | $1.22B | $1.22B | $1.35B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | |
| Retained earnings | $3.36B | $3.43B | $3.5B | $3.58B | $3.61B | $3.67B | $3.74B | $3.83B | $3.87B | $3.93B | $4.04B | $4.14B | |
| Accumulated other comprehensive income | -$54.8M | -$66.7M | -$74.5M | -$57.1M | -$91.5M | -$82.7M | -$51.6M | -$56.2M | -$51.1M | -$59.2M | -$62.7M | -$65M | |
| Shareholders' equity | $3.35B | $3.43B | $3.5B | $3.6B | $3.62B | $3.69B | $3.81B | $3.89B | $3.94B | $3.99B | $4.07B | $4.15B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $535M | $483M | $516M | $527M | $485M | $496M | $545M | $517M | $442M | $446M | $442M | $452M | |
| Net debt (debt - cash) | $314M | $246M | $261M | $235M | $230M | $264M | $307M | $229M | $165M | $137M | $237M | $240M | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $113M | $117M | $167M | $175M | $246M | $236M | $230M | $221M | $256M | $277M | |
| Receivables | $500M | $608M | $714M | $742M | $769M | $900M | $1.01B | $1.09B | $1.11B | $1.25B | |
| Inventory | $993M | $1.09B | $1.28B | $1.37B | $1.34B | $1.52B | $1.71B | $1.52B | $1.65B | $1.75B | |
| Other current assets | $103M | $118M | $147M | $157M | $140M | $188M | $165M | $172M | $184M | $202M | |
| Current assets | $1.72B | $1.94B | $2.32B | $2.46B | $2.5B | $2.86B | $3.12B | $3.02B | $3.21B | $3.47B | |
| Property, plant & equipment (net) | $900M | $894M | $925M | $1.27B | $1.27B | $1.26B | $1.25B | $1.28B | $1.34B | $1.44B | |
| Other non-current assets | $48.4M | $81.2M | $80.5M | $76.3M | $191M | $181M | $171M | $161M | $150M | $140M | |
| Non-current assets | $948M | $975M | $1.01B | $1.34B | $1.47B | $1.44B | $1.42B | $1.44B | $1.49B | $1.58B | |
| Total assets | $2.67B | $2.91B | $3.32B | $3.8B | $3.96B | $4.3B | $4.55B | $4.46B | $4.7B | $5.05B | |
| Liabilities | |||||||||||
| Accounts payable | $109M | $148M | $194M | $193M | $207M | $233M | $255M | $264M | $288M | $317M | |
| Accrued expenses | $55.5M | $194M | $241M | $111M | $138M | $117M | $106M | $47.5M | $120M | $265M | |
| Short-term debt | $10.5M | $3M | $3M | $3M | $40M | $60M | $202M | $60M | $75M | $25M | |
| Taxes payable | $43.4M | $6.5M | $63.6M | $67.4M | $54.3M | $91.4M | $40.3M | $36.1M | $18.8M | $20.1M | |
| Deferred revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $0 | $0 | |
| Other current liabilities | $57.5M | $6.5M | $0 | $72.8M | $79.5M | $90.1M | $95.2M | $192M | $72.5M | $3M | |
| Current liabilities | $276M | $351M | $437M | $545M | $613M | $682M | $790M | $661M | $687M | $716M | |
| Long-term debt | $380M | $412M | $497M | $342M | $365M | $330M | $353M | $200M | $125M | $100M | |
| Lease obligations (non-current) | $0 | $0 | $0 | $148M | $152M | $156M | $155M | $179M | $187M | $211M | |
| Deferred tax liabilities | $80.6M | $50.6M | $84.4M | $99.4M | $102M | $88.6M | $83.7M | $73M | $68.9M | $67.4M | |
| Other non-current liabilities | $28K | $0 | $0 | $0 | $0 | $0 | $3.5M | $1M | $14.1M | $15.5M | |
| Non-current liabilities | $460M | $463M | $581M | $590M | $619M | $575M | $596M | $453M | $395M | $394M | |
| Total liabilities | $736M | $814M | $1.02B | $1.13B | $1.23B | $1.26B | $1.39B | $1.11B | $1.08B | $1.11B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $2.89M | $2.9M | $2.9M | $2.9M | $2.9M | $5.8M | $5.7M | $5.7M | $5.7M | $11.5M | |
| Retained earnings | $1.94B | $2.11B | $2.34B | $2.63B | $2.69B | $2.97B | $3.22B | $3.36B | $3.61B | $3.87B | |
| Accumulated other comprehensive income | -$47.3M | -$25.1M | -$44.8M | -$38.4M | -$21.2M | -$30.7M | -$64.8M | -$54.8M | -$91.5M | -$51.1M | |
| Shareholders' equity | $1.93B | $2.1B | $2.3B | $2.67B | $2.73B | $3.04B | $3.16B | $3.35B | $3.62B | $3.94B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $390M | $415M | $500M | $591M | $650M | $637M | $802M | $535M | $485M | $442M | |
| Net debt (debt - cash) | $277M | $298M | $333M | $416M | $404M | $401M | $572M | $314M | $230M | $165M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02