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.

Fastenal FAST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$276.8M+8.2%	$255.8M+15.6%	$221.3M-3.8%	$230.1M-2.6%
Accounts receivable, net	$1.25B+12.3%	$1.11B+1.9%	$1.09B+7.3%	$1.01B+12.6%
Inventories	$1.75B+6.3%	$1.65B+8.0%	$1.52B-10.8%	$1.71B+12.1%
Income taxes receivable	$20.1M+6.9%	$18.8M+7.4%	$17.5M+116%	$8.1M-4.7%
Total current assets	$3.47B+8.1%	$3.21B+6.3%	$3.02B-3.3%	$3.12B+9.4%
Property and equipment, net	$1.13B+7.1%	$1.06B+4.5%	$1.01B+0.1%	$1.01B-0.9%
Total assets	$5.05B+7.6%	$4.7B+5.3%	$4.46B-1.9%	$4.55B+5.8%
Accounts payable	$316.8M+10.1%	$287.7M+8.9%	$264.1M+3.6%	$255M+9.4%
Current portion of long-term debt	$25M-66.7%	$75M+25.0%	$60M-70.3%	$201.8M+236%
Operating lease liabilities, current	$106.1M+7.4%	$98.8M+2.7%	$96.2M+4.7%	$91.9M+1.2%
Total current liabilities	$715.6M+4.1%	$687.1M+3.9%	$661.3M-16.3%	$789.8M+15.8%
Long-term debt	$100M-20.0%	$125M-37.5%	$200M-43.4%	$353.2M+7.0%
Operating lease liabilities, non-current	$210.8M+13.0%	$186.6M+4.4%	$178.8M+15.2%	$155.2M-0.5%
Other non-current liabilities	$15.5M+9.9%	$14.1M+1,310%	$1M-71.4%	$3.5M—
Retained earnings	$3.87B+7.0%	$3.61B+7.6%	$3.36B+4.3%	$3.22B+8.3%
Accumulated other comprehensive income (loss)	-$51.1M+44.2%	-$91.5M-67.0%	-$54.8M+15.4%	-$64.8M-111%
Total stockholders' equity	$3.94B+9.1%	$3.62B+8.0%	$3.35B+5.9%	$3.16B+4.0%
Total liabilities and stockholders' equity	$5.05B+7.6%	$4.7B+5.3%	$4.46B-1.9%	$4.55B+5.8%
Allowance for Doubtful Accounts	$5.3M+1.9%	$5.2M-18.8%	$6.4M-22.9%	$8.3M-30.8%
Other current assets	$181.9M-1.0%	$183.7M+6.9%	$171.8M+3.9%	$165.4M-12.1%
Deferred Tax Assets and Other Non-Current Assets	$140.2M-6.7%	$150.3M-6.5%	$160.7M-5.9%	$170.8M-5.6%
Net Investment in Lease	$309M+10.7%	$279.2M+3.3%	$270.2M+11.2%	$243M+0.3%
Operating lease right-of-use assets	$309M+10.7%	$279.2M+3.3%	$270.2M+11.2%	$243M+0.3%
Other non-current assets	$140.2M-6.7%	$150.3M-6.5%	$160.7M-5.9%	$170.8M-5.6%
Operating Lease Right-of-Use Assets in Other Assets	$309M+10.7%	$279.2M+3.3%	$270.2M+11.2%	$243M+0.3%
Software and Technology Licenses, Net	$140.2M-6.7%	$150.3M-6.5%	$160.7M-5.9%	$170.8M-5.6%
Unguaranteed Residuals	——	——	——	——
Other Commercial Liabilities	$264.7M+17.3%	$225.6M-6.4%	$241M0.0%	$241.1M-19.2%
Accrued Income Taxes, Current	$3M—	$0—	$0—	$0—
Accrued Liabilities, Current	$264.7M+17.3%	$225.6M-6.4%	$241M0.0%	$241.1M-19.2%
Total debt	$441.9M-9.0%	$485.4M-9.3%	$535M-33.3%	$802.1M+26.0%
Additional paid-in capital	$115.5M+39.5%	$82.8M+102%	$41M+1,039%	$3.6M-96.3%
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	$11.5M0.0%	$11.5M+102%	$5.7M0.0%	$5.7M-1.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Allowance for doubtful accounts	$5.3M+1.9%	$5.2M-18.8%	$6.4M-22.9%	$8.3M-30.8%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	1.6B0.0%	1.6B+100%	800M0.0%	800M0.0%
Common stock, shares issued (in shares)	1.1B+0.1%	1.1B+100%	572M+0.2%	570.8M-0.8%
Common Stock, Shares, Outstanding	1.1B+0.1%	1.1B+100%	572M+0.2%	570.8M-0.8%
Deferred income taxes	$67.4M-2.2%	$68.9M-5.6%	$73M-12.8%	$83.7M-5.5%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Preferred Stock, Shares Issued	0—	0—	0—	0—
Preferred Stock, Shares Outstanding	0—	0—	0—	0—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——

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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.