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Fastenal FAST Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$8.03M+73.7%
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Global IndustrialGIC
$2.3M-23.3%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$23.88M+7.1%
DXP Enterprises logo
DXP EnterprisesDXPE
$4M-22.7%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$1.88M+8.3%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$77.2M-6.4%

Other financials

Income statement

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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

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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

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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$59.84B+9.0%
Enterprise value$60.08B+8.8%
P/E44.3×-1.9×
P/S6.8×-0.2×

Profitability

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Gross margin44.7%-0.4pp
Operating margin20.3%+0.2pp
Net margin15.5%+0.2pp
FCF margin13.2%+1.9pp

Returns & leverage

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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:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Fastenal’s 10-Q, filed July 16, 2026.

Filed
Jul 16, 2026, 2:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000815556-26-000041
AssetsJune 30,2026December 31,2025
Current assets:
Cash and cash equivalents$204.7276.8
Trade accounts receivable, net of allowance for credit losses of $6.8 and $5.3, respectively1,557.41,245.3
Inventories1,735.21,748.0
Prepaid income taxes9.120.1
Other current assets179.0181.9
Total current assets3,685.53,472.1
Property and equipment, net1,158.01,131.6

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Fastenal's allowance for doubtful accounts receivable (current)?
Fastenal (FAST) reported allowance for doubtful accounts receivable (current) of $6.8M in Q2 2026.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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