Fastenal FAST Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $204.7M-13.9% | $308.6M+33.1% | $276.8M+8.2% | $288.1M-1.4% | $237.8M-6.9% | ||
| $1.56B+17.6% | $1.45B+13.0% | $1.25B+12.3% | $1.35B+12.2% | $1.32B+9.9% | ||
| $1.74B+0.5% | $1.69B+1.1% | $1.75B+6.3% | $1.72B+10.5% | $1.73B+14.7% | ||
| $3.69B+6.5% | $3.62B+7.8% | $3.47B+8.1% | $3.55B+8.8% | $3.46B+10.0% | ||
| $1.16B+5.2% | $1.14B+6.0% | $1.13B+7.1% | $1.11B+6.6% | $1.1B+7.3% | ||
| $5.29B+5.5% | $5.21B+7.0% | $5.05B+7.6% | $5.12B+8.0% | $5.02B+9.0% | ||
| $399.8M+25.2% | $363.2M+6.5% | $316.8M+10.1% | $344.8M+14.3% | $319.3M+9.1% | ||
| $70M-46.2% | $25M-66.7% | $25M-66.7% | $95M-17.4% | $130M+18.2% | ||
| $881.8M+7.5% | $824.1M+5.0% | $715.6M+4.1% | $832.7M+12.3% | $820.3M+14.4% | ||
| $50M-50.0% | $100M-20.0% | $100M-20.0% | $100M-20.0% | $100M-20.0% | ||
| 1.6B— | —— | 1.6B— | —— | —— | ||
| $4.04B+7.9% | $3.93B+7.3% | $3.87B+7.0% | $3.83B+7.0% | $3.74B+6.9% | ||
| $4.07B+6.9% | $3.99B+8.1% | $3.94B+9.1% | $3.89B+8.3% | $3.81B+8.9% | ||
| $5.29B+5.5% | $5.21B+7.0% | $5.05B+7.6% | $5.12B+8.0% | $5.02B+9.0% |
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Compare these in charts →Questions, answered.
- What are Fastenal's total assets?
- Fastenal (FAST) holds $5.3B in total assets, up 5.5% year over year.
- How much debt does Fastenal have?
- Fastenal carries $441.5M in total debt against $4.1B of shareholders' equity, a debt-to-equity ratio of 0.11.
- How much cash does Fastenal have?
- Fastenal holds $204.7M in cash and equivalents.
- Can Fastenal cover its short-term obligations?
- Its current ratio is 4.18 — current assets exceed current liabilities.
- Where does Fastenal's balance sheet data come from?
- Every line is extracted from Fastenal's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
