Fastenal Company (FAST) bilançosu
NASDAQ · Industrials · Industrial - Distribution · Çalışan: 22.230 · CEO: Jeffery Michael Watts
- Fiyat
- $51,91 -%1,22
- Piyasa değeri
- $59,6 Mr
- Şirket değeri
- $59,8 Mr
- Son rapor
- Q3 '26 2026-10-19 tarihinde sunuldu
- Sonraki rapor
- 2027-01-19 EPS tahmini: $0,31
Q3 '26 sonunda Fastenal Company (FAST): nakit ve kısa vadeli yatırımlar $212 Mn, kiralamalar dahil borç $452 Mn. Toplam varlıklar $5,49 Mr, toplam yükümlülükler $1,35 Mr, hissedar özkaynağı $4,15 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $221 Mn | $237 Mn | $256 Mn | $292 Mn | $256 Mn | $232 Mn | $238 Mn | $288 Mn | $277 Mn | $309 Mn | $205 Mn | $212 Mn | |
| Alacaklar | $1,09 Mr | $1,21 Mr | $1,2 Mr | $1,2 Mr | $1,11 Mr | $1,28 Mr | $1,32 Mr | $1,35 Mr | $1,25 Mr | $1,45 Mr | $1,56 Mr | $1,62 Mr | |
| Stoklar | $1,52 Mr | $1,5 Mr | $1,5 Mr | $1,56 Mr | $1,65 Mr | $1,67 Mr | $1,73 Mr | $1,72 Mr | $1,75 Mr | $1,69 Mr | $1,74 Mr | $1,78 Mr | |
| Diğer dönen varlıklar | $172 Mn | $137 Mn | $165 Mn | $191 Mn | $184 Mn | $174 Mn | $159 Mn | $188 Mn | $202 Mn | $174 Mn | $188 Mn | $225 Mn | |
| Dönen varlıklar | $3,02 Mr | $3,08 Mr | $3,15 Mr | $3,26 Mr | $3,21 Mr | $3,36 Mr | $3,46 Mr | $3,55 Mr | $3,47 Mr | $3,62 Mr | $3,69 Mr | $3,83 Mr | |
| Maddi duran varlıklar (net) | $1,28 Mr | $1,29 Mr | $1,3 Mr | $1,32 Mr | $1,34 Mr | $1,37 Mr | $1,41 Mr | $1,43 Mr | $1,44 Mr | $1,45 Mr | $1,47 Mr | $1,53 Mr | |
| Diğer duran varlıklar | $161 Mn | $158 Mn | $156 Mn | $153 Mn | $150 Mn | $148 Mn | $145 Mn | $143 Mn | $140 Mn | $137 Mn | $137 Mn | $134 Mn | |
| Duran varlıklar | $1,44 Mr | $1,45 Mr | $1,46 Mr | $1,48 Mr | $1,49 Mr | $1,51 Mr | $1,55 Mr | $1,57 Mr | $1,58 Mr | $1,59 Mr | $1,61 Mr | $1,67 Mr | |
| Toplam varlıklar | $4,46 Mr | $4,53 Mr | $4,6 Mr | $4,74 Mr | $4,7 Mr | $4,87 Mr | $5,02 Mr | $5,12 Mr | $5,05 Mr | $5,21 Mr | $5,29 Mr | $5,49 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $264 Mn | $276 Mn | $293 Mn | $302 Mn | $288 Mn | $341 Mn | $319 Mn | $345 Mn | $317 Mn | $363 Mn | $400 Mn | $446 Mn | |
| Tahakkuk eden giderler | $47,5 Mn | $208 Mn | $216 Mn | $226 Mn | $120 Mn | $216 Mn | $257 Mn | $261 Mn | $265 Mn | $243 Mn | $289 Mn | $0 | |
| Kısa vadeli borç | $60 Mn | $0 | $110 Mn | $115 Mn | $75 Mn | $75 Mn | $130 Mn | $95 Mn | $25 Mn | $25 Mn | $70 Mn | $164 Mn | |
| Ödenecek vergiler | $36,1 Mn | $57 Mn | $16,5 Mn | $16,8 Mn | $18,8 Mn | $52 Mn | $14,5 Mn | $9,4 Mn | $20,1 Mn | $12,1 Mn | $9,1 Mn | $9,3 Mn | |
| Ertelenmiş gelir | $1,8 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $192 Mn | $0 | $0 | $0 | $72,5 Mn | $0 | $0 | $0 | $3 Mn | $87,2 Mn | $100 B | $336 Mn | |
| Kısa vadeli yükümlülükler | $661 Mn | $638 Mn | $717 Mn | $742 Mn | $687 Mn | $785 Mn | $820 Mn | $833 Mn | $716 Mn | $824 Mn | $882 Mn | $974 Mn | |
| Uzun vadeli borç | $200 Mn | $200 Mn | $125 Mn | $125 Mn | $125 Mn | $125 Mn | $100 Mn | $100 Mn | $100 Mn | $100 Mn | $50 Mn | $50 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $179 Mn | $186 Mn | $183 Mn | $188 Mn | $187 Mn | $194 Mn | $209 Mn | $216 Mn | $211 Mn | $214 Mn | $215 Mn | $238 Mn | |
| Ertelenmiş vergi yükümlülükleri | $73 Mn | $73,8 Mn | $74,2 Mn | $75,8 Mn | $68,9 Mn | $69,6 Mn | $70,3 Mn | $62,8 Mn | $67,4 Mn | $65,5 Mn | $65,7 Mn | $65,9 Mn | |
| Diğer uzun vadeli yükümlülükler | $1 Mn | $5,8 Mn | $8,7 Mn | $11 Mn | $14,1 Mn | $6,4 Mn | $9,1 Mn | $10,8 Mn | $15,5 Mn | $16,3 Mn | $12,7 Mn | $16,9 Mn | |
| Uzun vadeli yükümlülükler | $453 Mn | $466 Mn | $391 Mn | $399 Mn | $395 Mn | $395 Mn | $389 Mn | $389 Mn | $394 Mn | $396 Mn | $343 Mn | $371 Mn | |
| Toplam yükümlülükler | $1,11 Mr | $1,1 Mr | $1,11 Mr | $1,14 Mr | $1,08 Mr | $1,18 Mr | $1,21 Mr | $1,22 Mr | $1,11 Mr | $1,22 Mr | $1,22 Mr | $1,35 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $5,7 Mn | $5,7 Mn | $5,7 Mn | $5,7 Mn | $5,7 Mn | $5,7 Mn | $11,5 Mn | $11,5 Mn | $11,5 Mn | $11,5 Mn | $11,5 Mn | $11,5 Mn | |
| Geçmiş yıl kârları | $3,36 Mr | $3,43 Mr | $3,5 Mr | $3,58 Mr | $3,61 Mr | $3,67 Mr | $3,74 Mr | $3,83 Mr | $3,87 Mr | $3,93 Mr | $4,04 Mr | $4,14 Mr | |
| Birikmiş diğer kapsamlı gelir | -$54,8 Mn | -$66,7 Mn | -$74,5 Mn | -$57,1 Mn | -$91,5 Mn | -$82,7 Mn | -$51,6 Mn | -$56,2 Mn | -$51,1 Mn | -$59,2 Mn | -$62,7 Mn | -$65 Mn | |
| Hissedar özkaynağı | $3,35 Mr | $3,43 Mr | $3,5 Mr | $3,6 Mr | $3,62 Mr | $3,69 Mr | $3,81 Mr | $3,89 Mr | $3,94 Mr | $3,99 Mr | $4,07 Mr | $4,15 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $535 Mn | $483 Mn | $516 Mn | $527 Mn | $485 Mn | $496 Mn | $545 Mn | $517 Mn | $442 Mn | $446 Mn | $442 Mn | $452 Mn | |
| Net borç (borç - nakit) | $314 Mn | $246 Mn | $261 Mn | $235 Mn | $230 Mn | $264 Mn | $307 Mn | $229 Mn | $165 Mn | $137 Mn | $237 Mn | $240 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $113 Mn | $117 Mn | $167 Mn | $175 Mn | $246 Mn | $236 Mn | $230 Mn | $221 Mn | $256 Mn | $277 Mn | |
| Alacaklar | $500 Mn | $608 Mn | $714 Mn | $742 Mn | $769 Mn | $900 Mn | $1,01 Mr | $1,09 Mr | $1,11 Mr | $1,25 Mr | |
| Stoklar | $993 Mn | $1,09 Mr | $1,28 Mr | $1,37 Mr | $1,34 Mr | $1,52 Mr | $1,71 Mr | $1,52 Mr | $1,65 Mr | $1,75 Mr | |
| Diğer dönen varlıklar | $103 Mn | $118 Mn | $147 Mn | $157 Mn | $140 Mn | $188 Mn | $165 Mn | $172 Mn | $184 Mn | $202 Mn | |
| Dönen varlıklar | $1,72 Mr | $1,94 Mr | $2,32 Mr | $2,46 Mr | $2,5 Mr | $2,86 Mr | $3,12 Mr | $3,02 Mr | $3,21 Mr | $3,47 Mr | |
| Maddi duran varlıklar (net) | $900 Mn | $894 Mn | $925 Mn | $1,27 Mr | $1,27 Mr | $1,26 Mr | $1,25 Mr | $1,28 Mr | $1,34 Mr | $1,44 Mr | |
| Diğer duran varlıklar | $48,4 Mn | $81,2 Mn | $80,5 Mn | $76,3 Mn | $191 Mn | $181 Mn | $171 Mn | $161 Mn | $150 Mn | $140 Mn | |
| Duran varlıklar | $948 Mn | $975 Mn | $1,01 Mr | $1,34 Mr | $1,47 Mr | $1,44 Mr | $1,42 Mr | $1,44 Mr | $1,49 Mr | $1,58 Mr | |
| Toplam varlıklar | $2,67 Mr | $2,91 Mr | $3,32 Mr | $3,8 Mr | $3,96 Mr | $4,3 Mr | $4,55 Mr | $4,46 Mr | $4,7 Mr | $5,05 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $109 Mn | $148 Mn | $194 Mn | $193 Mn | $207 Mn | $233 Mn | $255 Mn | $264 Mn | $288 Mn | $317 Mn | |
| Tahakkuk eden giderler | $55,5 Mn | $194 Mn | $241 Mn | $111 Mn | $138 Mn | $117 Mn | $106 Mn | $47,5 Mn | $120 Mn | $265 Mn | |
| Kısa vadeli borç | $10,5 Mn | $3 Mn | $3 Mn | $3 Mn | $40 Mn | $60 Mn | $202 Mn | $60 Mn | $75 Mn | $25 Mn | |
| Ödenecek vergiler | $43,4 Mn | $6,5 Mn | $63,6 Mn | $67,4 Mn | $54,3 Mn | $91,4 Mn | $40,3 Mn | $36,1 Mn | $18,8 Mn | $20,1 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,8 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $57,5 Mn | $6,5 Mn | $0 | $72,8 Mn | $79,5 Mn | $90,1 Mn | $95,2 Mn | $192 Mn | $72,5 Mn | $3 Mn | |
| Kısa vadeli yükümlülükler | $276 Mn | $351 Mn | $437 Mn | $545 Mn | $613 Mn | $682 Mn | $790 Mn | $661 Mn | $687 Mn | $716 Mn | |
| Uzun vadeli borç | $380 Mn | $412 Mn | $497 Mn | $342 Mn | $365 Mn | $330 Mn | $353 Mn | $200 Mn | $125 Mn | $100 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $148 Mn | $152 Mn | $156 Mn | $155 Mn | $179 Mn | $187 Mn | $211 Mn | |
| Ertelenmiş vergi yükümlülükleri | $80,6 Mn | $50,6 Mn | $84,4 Mn | $99,4 Mn | $102 Mn | $88,6 Mn | $83,7 Mn | $73 Mn | $68,9 Mn | $67,4 Mn | |
| Diğer uzun vadeli yükümlülükler | $28 B | $0 | $0 | $0 | $0 | $0 | $3,5 Mn | $1 Mn | $14,1 Mn | $15,5 Mn | |
| Uzun vadeli yükümlülükler | $460 Mn | $463 Mn | $581 Mn | $590 Mn | $619 Mn | $575 Mn | $596 Mn | $453 Mn | $395 Mn | $394 Mn | |
| Toplam yükümlülükler | $736 Mn | $814 Mn | $1,02 Mr | $1,13 Mr | $1,23 Mr | $1,26 Mr | $1,39 Mr | $1,11 Mr | $1,08 Mr | $1,11 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2,89 Mn | $2,9 Mn | $2,9 Mn | $2,9 Mn | $2,9 Mn | $5,8 Mn | $5,7 Mn | $5,7 Mn | $5,7 Mn | $11,5 Mn | |
| Geçmiş yıl kârları | $1,94 Mr | $2,11 Mr | $2,34 Mr | $2,63 Mr | $2,69 Mr | $2,97 Mr | $3,22 Mr | $3,36 Mr | $3,61 Mr | $3,87 Mr | |
| Birikmiş diğer kapsamlı gelir | -$47,3 Mn | -$25,1 Mn | -$44,8 Mn | -$38,4 Mn | -$21,2 Mn | -$30,7 Mn | -$64,8 Mn | -$54,8 Mn | -$91,5 Mn | -$51,1 Mn | |
| Hissedar özkaynağı | $1,93 Mr | $2,1 Mr | $2,3 Mr | $2,67 Mr | $2,73 Mr | $3,04 Mr | $3,16 Mr | $3,35 Mr | $3,62 Mr | $3,94 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $390 Mn | $415 Mn | $500 Mn | $591 Mn | $650 Mn | $637 Mn | $802 Mn | $535 Mn | $485 Mn | $442 Mn | |
| Net borç (borç - nakit) | $277 Mn | $298 Mn | $333 Mn | $416 Mn | $404 Mn | $401 Mn | $572 Mn | $314 Mn | $230 Mn | $165 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02