Fastenal Company
(FAST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,800 | 255,800 | 221,300 | 230,100 | 236,200 |
| Receivables | 1,245,300 | 1,108,600 | 1,087,600 | 1,013,200 | 900,200 |
| Inventories | 1,748,000 | 1,645,000 | 1,522,700 | 1,708,000 | 1,523,600 |
| Other current assets | 181,900 | 183,700 | 171,800 | 165,400 | 188,100 |
| TOTAL | $3,472,100 | $3,211,900 | $3,020,900 | $3,124,800 | $2,856,600 |
| Non-Current Assets | |||||
| PPE Net | 1,131,600 | 1,056,600 | 1,011,100 | 1,010,000 | 1,019,200 |
| Other Non-Current Assets | 449,200 | 429,500 | 430,900 | 413,800 | 423,200 |
| TOTAL | $1,580,800 | $1,486,100 | $1,442,000 | $1,423,800 | $1,442,400 |
| Total Assets | $5,052,900 | $4,698,000 | $4,462,900 | $4,548,600 | $4,299,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 75,000 | 60,000 | 201,800 | 60,000 |
| Accounts payable and accrued liabilities | 316,800 | 287,700 | 264,100 | 255,000 | 233,100 |
| Accrued Expenses | 264,700 | 225,600 | 241,000 | 241,100 | 298,300 |
| TOTAL | $715,600 | $687,100 | $661,300 | $789,800 | $682,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 125,000 | 200,000 | 353,200 | 330,000 |
| Other Non-Current Liabilities | 226,300 | 200,700 | 179,800 | 158,700 | 156,000 |
| TOTAL | $393,700 | $394,600 | $452,800 | $595,600 | $574,600 |
| Total Liabilities | $1,109,300 | $1,081,700 | $1,114,100 | $1,385,400 | $1,256,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,146,839 | 1,144,466 | 1,141,667 | 1,151,100 |
| Common Shares | 11,500 | 11,500 | 5,700 | 5,700 | 5,800 |
| Retained earnings | 3,867,700 | 3,613,500 | 3,356,900 | 3,218,700 | 2,970,900 |
| Other shareholders' equity | -51,100 | -91,500 | -54,800 | -64,800 | -30,700 |
| TOTAL | $3,943,600 | $3,616,300 | $3,348,800 | $3,163,200 | $3,042,200 |
| Total Liabilities And Equity | $5,052,900 | $4,698,000 | $4,462,900 | $4,548,600 | $4,299,000 |