Fastenal FAST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $308.6M+33.1% | $276.8M+8.2% | $288.1M-1.4% | $237.8M-6.9% | $231.8M-2.2% | ||
| $1.45B+13.0% | $1.25B+12.3% | $1.35B+12.2% | $1.32B+9.9% | $1.28B+5.4% | ||
| $1.69B+1.1% | $1.75B+6.3% | $1.72B+10.5% | $1.73B+14.7% | $1.67B+11.9% | ||
| $12.1M— | $20.1M+6.9% | $9.4M-44.0% | $14.5M-12.1% | $0— | ||
| $3.62B+7.8% | $3.47B+8.1% | $3.55B+8.8% | $3.46B+10.0% | $3.36B+8.9% | ||
| $1.14B+6.0% | $1.13B+7.1% | $1.11B+6.6% | $1.1B+7.3% | $1.08B+6.2% | ||
| $5.21B+7.0% | $5.05B+7.6% | $5.12B+8.0% | $5.02B+9.0% | $4.87B+7.5% | ||
| $363.2M+6.5% | $316.8M+10.1% | $344.8M+14.3% | $319.3M+9.1% | $341.1M+23.6% | ||
| $25M-66.7% | $25M-66.7% | $95M-17.4% | $130M+18.2% | $75M— | ||
| $106.1M+4.6% | $106.1M+7.4% | $106.8M+7.7% | $106.1M+8.0% | $101.4M+4.1% | ||
| $824.1M+5.0% | $715.6M+4.1% | $832.7M+12.3% | $820.3M+14.4% | $785.2M+23.1% | ||
| $100M-20.0% | $100M-20.0% | $100M-20.0% | $100M-20.0% | $125M-37.5% | ||
| $214.4M+10.3% | $210.8M+13.0% | $215.5M+14.9% | $209.1M+14.3% | $194.4M+4.5% | ||
| $16.4M+156% | $15.5M+9.9% | $10.8M-1.8% | $9.1M+4.6% | $6.4M+10.3% | ||
| $3.93B+7.3% | $3.87B+7.0% | $3.83B+7.0% | $3.74B+6.9% | $3.67B+6.8% | ||
| -$59.2M+28.4% | -$51.1M+44.2% | -$56.2M+1.6% | -$51.6M+30.7% | -$82.7M-24.0% | ||
| $3.99B+8.1% | $3.94B+9.1% | $3.89B+8.3% | $3.81B+8.9% | $3.69B+7.6% | ||
| $5.21B+7.0% | $5.05B+7.6% | $5.12B+8.0% | $5.02B+9.0% | $4.87B+7.5% | ||
| $6.3M0.0% | $5.3M+1.9% | $5.5M+31.0% | $4.7M+11.9% | $6.3M+31.3% | ||
| $161.4M-7.0% | $181.9M-1.0% | $178.5M-6.7% | $158.9M-3.9% | $173.6M+26.8% | ||
| $137.4M-7.0% | $140.2M-6.7% | $142.6M-6.8% | $145.2M-6.6% | $147.7M-6.6% | ||
| $312.3M+7.9% | $309M+10.7% | $315M+12.2% | $308.3M+11.9% | $289.4M+4.1% | ||
| $312.3M+7.9% | $309M+10.7% | $315M+12.2% | $308.3M+11.9% | $289.4M+4.1% | ||
| $137.4M-7.0% | $140.2M-6.7% | $142.6M-6.8% | $145.2M-6.6% | $147.7M-6.6% | ||
| $312.3M+7.9% | $309M+10.7% | $315M+12.2% | $308.3M+11.9% | $289.4M+4.1% | ||
| $137.4M-7.0% | $140.2M-6.7% | $142.6M-6.8% | $145.2M-6.6% | $147.7M-6.6% | ||
| —— | —— | —— | —— | —— | ||
| $242.6M+12.5% | $264.7M+17.3% | $261.1M+15.7% | $257.1M+18.9% | $215.7M+4.0% | ||
| $87.2M— | $3M— | $25M— | —— | —— | ||
| $242.6M+12.5% | $264.7M+17.3% | $261.1M+15.7% | $257.1M+18.9% | $215.7M+4.0% | ||
| $445.5M-10.1% | $441.9M-9.0% | $517.3M-1.8% | $545.2M+5.6% | $495.8M+2.6% | ||
| $105.3M+3.4% | $115.5M+39.5% | $112.9M+54.0% | $104.2M+63.8% | $101.8M+73.1% | ||
| $11.5M+102% | $11.5M0.0% | $11.5M+102% | $11.5M+102% | $5.7M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $6.3M0.0% | $5.3M+1.9% | $5.5M+31.0% | $4.7M+11.9% | $6.3M+31.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 1.6B+100% | 1.6B0.0% | 1.6B+100% | 1.6B+100% | 800M0.0% | ||
| 1.1B+100% | 1.1B+0.1% | 1.1B+100% | 1-100.0% | 573.6M+0.2% | ||
| 1.1B+100% | 1.1B+0.1% | 1.1B+100% | 1.1B+100% | 573.6M+0.2% | ||
| $65.5M-5.9% | $67.4M-2.2% | $62.8M-17.2% | $70.3M-5.3% | $69.6M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $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.
