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Fastenal Balance Sheet Statement

Assets, liabilities, and shareholders' equity
Total Assets$5.2BTotal Stockholders Equity$4.0BLong Term Debt$100.0MCash And Equivalents$308.6MTotal Current Assets$3.6BTotal Current Liabilities$824.1M

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$287.7M$341.1M$319.3M$344.8M$316.8M$363.2M
Other Commercial Liabilities$225.6M$215.7M$257.1M$261.1M$264.7M$242.6M
Accrued Income Taxes, Current$0$52M$7.8M$25M$3M$87.2M
Accrued Liabilities, Current$225.6M$215.7M$257.1M$261.1M$264.7M$242.6M
Current portion of long-term debt$75M$75M$130M$95M$25M$25M
Operating lease liabilities, current$98.8M$101.4M$106.1M$106.8M$106.1M$106.1M
Total current liabilities$687.1M$785.2M$820.3M$832.7M$715.6M$824.1M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.1B$1.3B$1.3B$1.3B$1.2B$1.4B
Allowance for Doubtful Accounts$5.2M$6.3M$4.7M$5.5M$5.3M$6.3M
Cash and cash equivalents$255.8M$231.8M$237.8M$288.1M$276.8M$308.6M
Other current assets$183.7M$173.6M$158.9M$178.5M$181.9M$161.4M
Income taxes receivable$18.8M$0$14.5M$9.4M$20.1M$12.1M
Inventories$1.6B$1.7B$1.7B$1.7B$1.7B$1.7B
Total current assets$3.2B$3.4B$3.5B$3.5B$3.5B$3.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$91.5M-$82.7M-$51.6M-$56.2M-$51.1M-$59.2M
Additional paid-in capital$82.8M$101.8M$104.2M$112.9M$115.5M$105.3M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$11.5M$5.7M$11.5M$11.5M$11.5M$11.5M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Retained earnings$3.6B$3.7B$3.7B$3.8B$3.9B$3.9B
Total liabilities and stockholders' equity$4.7B$4.9B$5B$5.1B$5.1B$5.2B
Total stockholders' equity$3.6B$3.7B$3.8B$3.9B$3.9B$4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$150.3M$147.7M$145.2M$142.6M$140.2M$137.4M
Net Investment in Lease$279.2M$289.4M$308.3M$315M$309M$312.3M
Operating lease right-of-use assets$279.2M$289.4M$308.3M$315M$309M$312.3M
Other non-current assets$150.3M$147.7M$145.2M$142.6M$140.2M$137.4M
Operating Lease Right-of-Use Assets in Other Assets$279.2M$289.4M$308.3M$315M$309M$312.3M
Property and equipment, net$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Software and Technology Licenses, Net$150.3M$147.7M$145.2M$142.6M$140.2M$137.4M
Total assets$4.7B$4.9B$5B$5.1B$5.1B$5.2B
Unguaranteed Residuals—$124.1M$127.5M$133M—$114.3M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$125M$125M$100M$100M$100M$100M
Operating lease liabilities, non-current$186.6M$194.4M$209.1M$215.5M$210.8M$214.4M
Other non-current liabilities$14.1M$6.4M$9.1M$10.8M$15.5M$16.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for doubtful accounts$5.2M$6.3M$4.7M$5.5M$5.3M$6.3M
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01
Common stock, shares authorized (in shares)1.6B800M1.6B1.6B1.6B1.6B
Common stock, shares issued (in shares)1.1B573.6M11.1B1.1B1.1B
Common Stock, Shares, Outstanding1.1B573.6M1.1B1.1B1.1B1.1B
Deferred income taxes$68.9M$69.6M$70.3M$62.8M$67.4M$65.5M
Unrecognized compensation cost related to non-vested awards—$26.2M$23.5M$21.7M—$27.7M
Preferred Stock, Par or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Preferred Stock, Shares Authorized5M5M5M5M5M5M
Preferred Stock, Shares Issued000000
Preferred Stock, Shares Outstanding000000
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—2.2M4M3.6M—4.6M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number—4.5M8.5M8M—9.1M