Fastenal FAST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $12.1M-39.8% | $20.1M+114% | $9.4M-35.2% | $14.5M— | $0-100% | ||
| $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% | ||
| $106.1M0.0% | $106.1M-0.7% | $106.8M+0.7% | $106.1M+4.6% | $101.4M+2.6% | ||
| $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% | ||
| $214.4M+1.7% | $210.8M-2.2% | $215.5M+3.1% | $209.1M+7.6% | $194.4M+4.2% | ||
| $16.4M+5.8% | $15.5M+43.5% | $10.8M+18.7% | $9.1M+42.2% | $6.4M-54.6% | ||
| $3.93B+1.7% | $3.87B+1.1% | $3.83B+2.2% | $3.74B+2.1% | $3.67B+1.4% | ||
| -$59.2M-15.9% | -$51.1M+9.1% | -$56.2M-8.9% | -$51.6M+37.6% | -$82.7M+9.6% | ||
| $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% | ||
| $6.3M+18.9% | $5.3M-3.6% | $5.5M+17.0% | $4.7M-25.4% | $6.3M+21.2% | ||
| $161.4M-11.3% | $181.9M+1.9% | $178.5M+12.3% | $158.9M-8.5% | $173.6M-5.5% | ||
| $137.4M-2.0% | $140.2M-1.7% | $142.6M-1.8% | $145.2M-1.7% | $147.7M-1.7% | ||
| $312.3M+1.1% | $309M-1.9% | $315M+2.2% | $308.3M+6.5% | $289.4M+3.7% | ||
| $312.3M+1.1% | $309M-1.9% | $315M+2.2% | $308.3M+6.5% | $289.4M+3.7% | ||
| $137.4M-2.0% | $140.2M-1.7% | $142.6M-1.8% | $145.2M-1.7% | $147.7M-1.7% | ||
| $312.3M+1.1% | $309M-1.9% | $315M+2.2% | $308.3M+6.5% | $289.4M+3.7% | ||
| $137.4M-2.0% | $140.2M-1.7% | $142.6M-1.8% | $145.2M-1.7% | $147.7M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $242.6M-8.3% | $264.7M+1.4% | $261.1M+1.6% | $257.1M+19.2% | $215.7M-4.4% | ||
| $87.2M+2,807% | $3M-88.0% | $25M— | —— | —— | ||
| $242.6M-8.3% | $264.7M+1.4% | $261.1M+1.6% | $257.1M+19.2% | $215.7M-4.4% | ||
| $445.5M+0.8% | $441.9M-14.6% | $517.3M-5.1% | $545.2M+10.0% | $495.8M+2.1% | ||
| $105.3M-8.8% | $115.5M+2.3% | $112.9M+8.3% | $104.2M+2.4% | $101.8M+22.9% | ||
| $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | $11.5M+102% | $5.7M-50.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $6.3M+18.9% | $5.3M-3.6% | $5.5M+17.0% | $4.7M-25.4% | $6.3M+21.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 1.6B0.0% | 1.6B0.0% | 1.6B0.0% | 1.6B+100% | 800M-50.0% | ||
| 1.1B0.0% | 1.1B0.0% | 1.1B+114,803,352,000% | 1-100.0% | 573.6M-50.0% | ||
| 1.1B0.0% | 1.1B0.0% | 1.1B0.0% | 1.1B+100% | 573.6M-50.0% | ||
| $65.5M-2.8% | $67.4M+7.3% | $62.8M-10.7% | $70.3M+1.0% | $69.6M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
