Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,100 | 237,800 | 231,800 | 255,800 | 292,200 |
| Receivables | 1,347,300 | 1,324,200 | 1,278,700 | 1,108,600 | 1,200,600 |
| Inventories | 1,722,800 | 1,726,300 | 1,673,900 | 1,645,000 | 1,559,500 |
| Other current assets | 178,500 | 158,900 | 173,600 | 183,700 | 191,400 |
| TOTAL | $3,546,100 | $3,461,700 | $3,358,000 | $3,211,900 | $3,260,500 |
| Non-Current Assets | |||||
| PPE Net | 1,112,600 | 1,101,000 | 1,075,800 | 1,056,600 | 1,044,200 |
| Other Non-Current Assets | 457,600 | 453,500 | 437,100 | 429,500 | 433,700 |
| TOTAL | $1,570,200 | $1,554,500 | $1,512,900 | $1,486,100 | $1,477,900 |
| Total Assets | $5,116,300 | $5,016,200 | $4,870,900 | $4,698,000 | $4,738,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,000 | 130,000 | 75,000 | 75,000 | 115,000 |
| Accounts payable and accrued liabilities | 344,800 | 319,300 | 341,100 | 287,700 | 301,700 |
| Accrued Expenses | 261,100 | 257,100 | 215,700 | 225,600 | 225,700 |
| TOTAL | $832,700 | $820,300 | $785,200 | $687,100 | $741,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 100,000 | 125,000 | 125,000 | 125,000 |
| Other Non-Current Liabilities | 226,300 | 218,200 | 200,800 | 200,700 | 198,600 |
| TOTAL | $389,100 | $388,500 | $395,400 | $394,600 | $399,400 |
| Total Liabilities | $1,221,800 | $1,208,800 | $1,180,600 | $1,081,700 | $1,141,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,148,036 | 1,147,637 | 1,147,241 | 1,146,839 | 1,145,773 |
| Common Shares | 11,500 | 11,500 | 5,700 | 11,500 | 5,700 |
| Retained earnings | 3,826,300 | 3,743,300 | 3,665,500 | 3,613,500 | 3,575,500 |
| Other shareholders' equity | -56,200 | -51,600 | -82,700 | -91,500 | -57,100 |
| TOTAL | $3,894,500 | $3,807,400 | $3,690,300 | $3,616,300 | $3,597,400 |
| Total Liabilities And Equity | $5,116,300 | $5,016,200 | $4,870,900 | $4,698,000 | $4,738,400 |