Fastenal FAST Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $308.6M+11.5% | $276.8M-3.9% | $288.1M+21.2% | $237.8M+2.6% | $231.8M-9.4% | ||
| $1.45B+16.1% | $1.25B-7.6% | $1.35B+1.7% | $1.32B+3.6% | $1.28B+15.3% | ||
| $1.69B-3.2% | $1.75B+1.5% | $1.72B-0.2% | $1.73B+3.1% | $1.67B+1.8% | ||
| $3.62B+4.3% | $3.47B-2.1% | $3.55B+2.4% | $3.46B+3.1% | $3.36B+4.5% | ||
| $1.14B+0.8% | $1.13B+1.7% | $1.11B+1.1% | $1.1B+2.3% | $1.08B+1.8% | ||
| $5.21B+3.1% | $5.05B-1.2% | $5.12B+2.0% | $5.02B+3.0% | $4.87B+3.7% | ||
| $363.2M+14.6% | $316.8M-8.1% | $344.8M+8.0% | $319.3M-6.4% | $341.1M+18.6% | ||
| $25M0.0% | $25M-73.7% | $95M-26.9% | $130M+73.3% | $75M0.0% | ||
| $824.1M+15.2% | $715.6M-14.1% | $832.7M+1.5% | $820.3M+4.5% | $785.2M+14.3% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M-20.0% | $125M0.0% | ||
| $3.93B+1.7% | $3.87B+1.1% | $3.83B+2.2% | $3.74B+2.1% | $3.67B+1.4% | ||
| $3.99B+1.2% | $3.94B+1.3% | $3.89B+2.3% | $3.81B+3.2% | $3.69B+2.0% | ||
| $5.21B+3.1% | $5.05B-1.2% | $5.12B+2.0% | $5.02B+3.0% | $4.87B+3.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Fastenal's total assets?
- Fastenal (FAST) holds $5.2B in total assets, up 7.0% year over year.
- How much debt does Fastenal have?
- Fastenal carries $445.5M in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 0.11.
- How much cash does Fastenal have?
- Fastenal holds $308.6M in cash and equivalents.
- Can Fastenal cover its short-term obligations?
- Its current ratio is 4.39 — 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.
