Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,600 | 276,800 | 288,100 | 237,800 | 231,800 |
| Receivables | 1,445,200 | 1,245,300 | 1,347,300 | 1,324,200 | 1,278,700 |
| Inventories | 1,692,500 | 1,748,000 | 1,722,800 | 1,726,300 | 1,673,900 |
| Other current assets | 161,400 | 181,900 | 178,500 | 158,900 | 173,600 |
| TOTAL | $3,619,800 | $3,472,100 | $3,546,100 | $3,461,700 | $3,358,000 |
| Non-Current Assets | |||||
| PPE Net | 1,140,300 | 1,131,600 | 1,112,600 | 1,101,000 | 1,075,800 |
| Other Non-Current Assets | 449,700 | 449,200 | 457,600 | 453,500 | 437,100 |
| TOTAL | $1,590,000 | $1,580,800 | $1,570,200 | $1,554,500 | $1,512,900 |
| Total Assets | $5,209,800 | $5,052,900 | $5,116,300 | $5,016,200 | $4,870,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 95,000 | 130,000 | 75,000 |
| Accounts payable and accrued liabilities | 363,200 | 316,800 | 344,800 | 319,300 | 341,100 |
| Accrued Expenses | 242,600 | 264,700 | 261,100 | 257,100 | 215,700 |
| TOTAL | $824,100 | $715,600 | $832,700 | $820,300 | $785,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | 125,000 |
| Other Non-Current Liabilities | 230,800 | 226,300 | 226,300 | 218,200 | 200,800 |
| TOTAL | $396,300 | $393,700 | $389,100 | $388,500 | $395,400 |
| Total Liabilities | $1,220,300 | $1,109,300 | $1,221,800 | $1,208,800 | $1,180,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,148,035 | 1,148,179 | 1,148,036 | 1,147,637 | 1,147,241 |
| Common Shares | 11,500 | 11,500 | 11,500 | 11,500 | 5,700 |
| Retained earnings | 3,931,900 | 3,867,700 | 3,826,300 | 3,743,300 | 3,665,500 |
| Other shareholders' equity | -59,200 | -51,100 | -56,200 | -51,600 | -82,700 |
| TOTAL | $3,989,500 | $3,943,600 | $3,894,500 | $3,807,400 | $3,690,300 |
| Total Liabilities And Equity | $5,209,800 | $5,052,900 | $5,116,300 | $5,016,200 | $4,870,900 |