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% | ||
| $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— | ||
| $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% | ||
| $3.93B+7.3% | $3.87B+7.0% | $3.83B+7.0% | $3.74B+6.9% | $3.67B+6.8% | ||
| $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% |
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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.
