Fastenal Company (FAST) quarterly balance sheet — complete assets, liabilities & equity history
Fastenal Company (FAST) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.83B | 3.69B | 3.62B | 3.47B | 3.55B | 3.46B | 3.36B | 3.21B | 3.26B | 3.15B | 3.08B | 3.02B | 3.15B | 3.14B | 3.16B | 3.12B | 3.2B | 3.15B | 3.03B | 2.86B |
| Cash & Short-Term Investments | 211.9M | 204.7M | 308.6M | 276.8M | 288.1M | 237.8M | 231.8M | 255.8M | 292.2M | 255.5M | 237.1M | 221.3M | 297.5M | 243.6M | 239.8M | 230.1M | 231.5M | 247.9M | 234.2M | 236.2M |
| Cash Only | 211.9M | 204.7M | 308.6M | 276.8M | 288.1M | 237.8M | 231.8M | 255.8M | 292.2M | 255.5M | 237.1M | 221.3M | 297.5M | 243.6M | 239.8M | 230.1M | 231.5M | 247.9M | 234.2M | 236.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.62B | 1.56B | 1.45B | 1.25B | 1.35B | 1.32B | 1.28B | 1.11B | 1.2B | 1.2B | 1.21B | 1.09B | 1.17B | 1.17B | 1.15B | 1.01B | 1.11B | 1.1B | 1.07B | 900.2M |
| Days Sales Outstanding | 59.25 | 57.24 | 54.99 | 58.82 | 57.61 | 56.93 | 54.83 | 58.22 | 57.92 | 57.42 | 55.24 | 59.08 | 58.38 | 56.09 | 52.36 | 57.62 | 56.52 | 55.65 | 52.07 | 55.54 |
| Inventory | 1.78B | 1.74B | 1.69B | 1.75B | 1.72B | 1.73B | 1.67B | 1.65B | 1.56B | 1.5B | 1.5B | 1.52B | 1.51B | 1.57B | 1.65B | 1.71B | 1.68B | 1.67B | 1.6B | 1.52B |
| Days Inventory Outstanding | 118.9 | 117.86 | 127.03 | 141.45 | 135.9 | 136.01 | 138.87 | 146.48 | 134.03 | 129.71 | 132.91 | 145.62 | 141.88 | 142.73 | 149.83 | 167.99 | 157.59 | 156.26 | 154.37 | 164.27 |
| Other Current Assets | 225.1M | 188.2M | 173.5M | 202M | 187.9M | 158.9M | 173.6M | 183.7M | 191.4M | 165.3M | 136.9M | 171.8M | 150M | 141.7M | 120M | 165.4M | 172.2M | 129.2M | 127.4M | 188.1M |
| Total Non-Current Assets | 1.67B | 1.61B | 1.59B | 1.58B | 1.57B | 1.55B | 1.51B | 1.49B | 1.48B | 1.46B | 1.45B | 1.44B | 1.45B | 1.44B | 1.42B | 1.42B | 1.43B | 1.44B | 1.43B | 1.44B |
| Property, Plant & Equipment | 1.53B | 1.47B | 1.45B | 1.44B | 1.43B | 1.41B | 1.37B | 1.34B | 1.32B | 1.3B | 1.29B | 1.28B | 1.29B | 1.27B | 1.25B | 1.25B | 1.26B | 1.26B | 1.25B | 1.26B |
| Fixed Asset Turnover | 1.64x | 1.63x | 1.52x | 1.41x | 1.50x | 1.50x | 1.45x | 1.37x | 1.45x | 1.48x | 1.47x | 1.37x | 1.44x | 1.49x | 1.49x | 1.35x | 1.43x | 1.41x | 1.35x | 1.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 134M | 136.6M | 137.4M | 140.2M | 142.6M | 145.2M | 147.7M | 150.3M | 153M | 155.5M | 158.1M | 160.7M | 163.3M | 165.8M | 168.2M | 170.8M | 173.5M | 176.1M | 178.3M | 180.9M |
| Total Assets | 5.49B | 5.29B | 5.21B | 5.05B | 5.12B | 5.02B | 4.87B | 4.7B | 4.74B | 4.6B | 4.53B | 4.46B | 4.6B | 4.58B | 4.58B | 4.55B | 4.63B | 4.59B | 4.47B | 4.3B |
| Asset Turnover | 0.46x | 0.45x | 0.43x | 0.40x | 0.42x | 0.42x | 0.41x | 0.39x | 0.41x | 0.42x | 0.42x | 0.39x | 0.40x | 0.41x | 0.41x | 0.37x | 0.39x | 0.39x | 0.39x | 0.36x |
| Asset Growth % | 7.39% | 5.53% | 6.96% | 7.55% | 7.98% | 8.96% | 7.46% | 5.27% | 3.08% | 0.58% | -0.97% | -1.88% | -0.67% | -0.34% | 2.47% | 5.81% | 9.59% | 10.22% | 9.63% | 8.43% |
| Total Current Liabilities | 974.2M | 881.8M | 824.1M | 715.6M | 832.7M | 820.3M | 785.2M | 687.1M | 741.6M | 717M | 637.9M | 661.3M | 667.9M | 736.6M | 863.2M | 789.8M | 802.6M | 849M | 745.5M | 682.2M |
| Accounts Payable | 445.8M | 399.8M | 363.2M | 316.8M | 344.8M | 319.3M | 341.1M | 287.7M | 301.7M | 292.6M | 276M | 264.1M | 275.1M | 262M | 266.8M | 255M | 277.2M | 291.8M | 289.9M | 233.1M |
| Days Payables Outstanding | 28.63 | 26.23 | 25.11 | 26.96 | 26.17 | 26.42 | 26.31 | 26.94 | 26 | 24.58 | 23.78 | 25.86 | 24.75 | 23.46 | 23.27 | 26.4 | 26.82 | 27.83 | 25.84 | 27.52 |
| Short-Term Debt | 163.5M | 70M | 25M | 25M | 95M | 130M | 75M | 75M | 115M | 110M | 0 | 60M | 60M | 150M | 200M | 201.8M | 150.3M | 195M | 35M | 60M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 810.7M | 100K | 87.2M | 3M | 0 | 0 | 0 | 72.5M | 0 | 0 | 0 | 191.7M | 0 | 0 | 0 | 95.2M | 0 | 0 | 0 | 90.1M |
| Current Ratio | 3.93x | 4.18x | 4.39x | 4.85x | 4.26x | 4.22x | 4.28x | 4.67x | 4.40x | 4.39x | 4.83x | 4.57x | 4.71x | 4.26x | 3.66x | 3.96x | 3.98x | 3.71x | 4.07x | 4.19x |
| Quick Ratio | 2.11x | 2.21x | 2.34x | 2.41x | 2.19x | 2.12x | 2.14x | 2.28x | 2.29x | 2.29x | 2.49x | 2.27x | 2.45x | 2.13x | 1.75x | 1.79x | 1.89x | 1.75x | 1.92x | 1.95x |
| Cash Conversion Cycle | 149.52 | 148.86 | 156.91 | 173.31 | 167.34 | 166.52 | 167.38 | 177.76 | 165.96 | 162.54 | 164.37 | 178.84 | 175.51 | 175.36 | 178.92 | 199.2 | 187.29 | 184.08 | 180.6 | 192.29 |
| Total Non-Current Liabilities | 371M | 342.9M | 396.2M | 393.7M | 389.1M | 388.5M | 395.4M | 394.6M | 399.4M | 390.9M | 465.6M | 452.8M | 462.1M | 459.4M | 443.2M | 595.6M | 663.6M | 564.6M | 579.2M | 574.6M |
| Long-Term Debt | 288.2M | 50M | 100M | 100M | 100M | 100M | 125M | 125M | 125M | 125M | 200M | 200M | 200M | 200M | 200M | 353.2M | 404.7M | 310M | 330M | 330M |
| Capital Lease Obligations | 0 | 214.5M | 214.4M | 210.8M | 215.5M | 209.1M | 194.4M | 186.6M | 187.6M | 183M | 186M | 178.8M | 181.9M | 173.3M | 156.7M | 155.2M | 161.2M | 165.5M | 159.6M | 156M |
| Deferred Tax Liabilities | 65.9M | 65.7M | 65.5M | 67.4M | 62.8M | 70.3M | 69.6M | 68.9M | 75.8M | 74.2M | 73.8M | 73M | 79.3M | 84.3M | 84M | 83.7M | 92.9M | 89.1M | 89.6M | 88.6M |
| Other Non-Current Liabilities | 16.9M | 12.7M | 16.3M | 15.5M | 10.8M | 9.1M | 6.4M | 14.1M | 11M | 8.7M | 5.8M | 1M | 900K | 1.8M | 2.5M | 3.5M | 4.8M | 0 | 0 | 0 |
| Total Liabilities | 1.35B | 1.22B | 1.22B | 1.11B | 1.22B | 1.21B | 1.18B | 1.08B | 1.14B | 1.11B | 1.1B | 1.11B | 1.13B | 1.2B | 1.31B | 1.39B | 1.47B | 1.41B | 1.32B | 1.26B |
| Total Debt | 451.7M | 441.5M | 445.5M | 441.9M | 517.3M | 545.2M | 495.8M | 485.4M | 526.8M | 516.2M | 483.4M | 535M | 538.9M | 618.4M | 648.1M | 802.1M | 808.9M | 764M | 615.9M | 636.8M |
| Net Debt | 239.8M | 236.8M | 136.9M | 165.1M | 229.2M | 307.4M | 264M | 229.6M | 234.6M | 260.7M | 246.3M | 313.7M | 241.4M | 374.8M | 408.3M | 572M | 577.4M | 516.1M | 381.7M | 400.6M |
| Debt / Equity | 0.11x | 0.11x | 0.11x | 0.11x | 0.13x | 0.14x | 0.13x | 0.13x | 0.15x | 0.15x | 0.14x | 0.16x | 0.16x | 0.18x | 0.20x | 0.25x | 0.26x | 0.24x | 0.20x | 0.21x |
| Debt / EBITDA | 0.78x | 0.88x | 0.91x | 1.03x | 1.06x | 1.13x | 1.13x | 1.25x | 1.22x | 1.20x | 1.12x | 1.35x | 1.25x | 1.41x | 1.48x | 2.12x | 1.91x | 1.79x | 1.53x | 1.85x |
| Net Debt / EBITDA | 0.42x | 0.47x | 0.28x | 0.39x | 0.47x | 0.64x | 0.60x | 0.59x | 0.54x | 0.61x | 0.57x | 0.79x | 0.56x | 0.85x | 0.93x | 1.51x | 1.36x | 1.21x | 0.95x | 1.16x |
| Interest Coverage | 665.00x | 418.17x | 559.38x | 428.33x | 276.38x | 199.45x | 232.24x | 203.53x | 216.33x | 215.67x | 195.90x | 187.42x | 184.52x | 136.38x | 100.92x | 66.64x | 92.54x | 136.96x | 149.21x | 125.38x |
| Total Equity | 4.15B | 4.07B | 3.99B | 3.94B | 3.89B | 3.81B | 3.69B | 3.62B | 3.6B | 3.5B | 3.43B | 3.35B | 3.47B | 3.38B | 3.27B | 3.16B | 3.16B | 3.18B | 3.14B | 3.04B |
| Equity Growth % | 6.54% | 6.87% | 8.11% | 9.05% | 8.26% | 8.92% | 7.61% | 7.99% | 3.77% | 3.4% | 4.85% | 5.87% | 9.66% | 6.36% | 4.09% | 3.98% | 6.63% | 10.34% | 12.75% | 11.31% |
| Book Value per Share | 3.61 | 3.54 | 3.47 | 3.43 | 3.38 | 3.31 | 3.21 | 3.15 | 3.13 | 3.04 | 2.99 | 2.92 | 3.02 | 2.95 | 2.86 | 2.76 | 2.75 | 2.75 | 2.72 | 2.63 |
| Total Shareholders' Equity | 4.15B | 4.07B | 3.99B | 3.94B | 3.89B | 3.81B | 3.69B | 3.62B | 3.6B | 3.5B | 3.43B | 3.35B | 3.47B | 3.38B | 3.27B | 3.16B | 3.16B | 3.18B | 3.14B | 3.04B |
| Common Stock | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.8M | 5.8M | 5.8M | 5.8M |
| Retained Earnings | 4.14B | 4.04B | 3.93B | 3.87B | 3.83B | 3.74B | 3.67B | 3.61B | 3.58B | 3.5B | 3.43B | 3.36B | 3.51B | 3.41B | 3.31B | 3.22B | 3.24B | 3.17B | 3.06B | 2.97B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -65M | -62.7M | -59.2M | -51.1M | -56.2M | -51.6M | -82.7M | -91.5M | -57.1M | -74.5M | -66.7M | -54.8M | -71.5M | -56.9M | -60.5M | -64.8M | -87.1M | -54.4M | -28.4M | -30.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |