What is Fastenal's accounts payable?

Fastenal (FAST) reported accounts payable of $399.8M in Q2 2026.

How has Fastenal's accounts payable changed year-over-year?

Fastenal's accounts payable increased by 25.2% year-over-year, from $319.3M to $399.8M.

What is the long-term trend for Fastenal's accounts payable?

Over 5 years (2020 to 2025), Fastenal's accounts payable has grown at a 8.9% compound annual growth rate (CAGR), from $207M to $316.8M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Fastenal FAST Accounts Payable

Accounts Payable at other companies

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$200.6M+0.8%

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$303.06M+7.4%

Distribution Solutions Group, Inc.DSGR

$167.93M+25.1%

Global IndustrialGIC

$101.9M-11.6%

MSC Industrial Direct Co.MSM

$229.42M+7.7%

AmazonAMZN

$9.44B-90.4%

Other financials

Income statement

See full

Revenue$2.4B+14.7%

Gross profit$1.1B+12.8%

Operating income$501.8M+15.1%

Net income$382.8M+15.9%

EPS (diluted)$0.33+13.8%

Balance sheet

See full

Cash & equivalents$204.7M-13.9%

Total debt$441.5M-19.0%

Total equity$4.1B+6.9%

Total assets$5.3B+5.5%

Cash flow

See full

Operating cash flow$265.7M-4.6%

CapEx$64.1M-7.5%

Free cash flow$201.6M-3.7%

Valuation

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Market cap$54.83B+2.9%

Enterprise value$55.06B+2.8%

P/E40.6×-4.2×

P/S6.3×-0.6×

Profitability

See full

Gross margin44.7%-0.4pp

Operating margin20.3%+0.2pp

Net margin15.5%+0.2pp

FCF margin13.2%+1.9pp

Returns & leverage

See full

Return on equity34.3%+1.8pp

Debt / equity0.1×0.0×

Current ratio4.2×0.0×

Where this comes from

Reported directly by Fastenal in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Fastenal’s 10-Q, filed July 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fastenal's accounts payable?: Fastenal (FAST) reported accounts payable of $399.8M in Q2 2026.
How has Fastenal's accounts payable changed year-over-year?: Fastenal's accounts payable increased by 25.2% year-over-year, from $319.3M to $399.8M.
What is the long-term trend for Fastenal's accounts payable?: Over 5 years (2020 to 2025), Fastenal's accounts payable has grown at a 8.9% compound annual growth rate (CAGR), from $207M to $316.8M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.