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Fastenal FAST Deferred Tax Assets and Other Non-Current Assets

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Other financials

Income statement

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Revenue$2.4B+14.7%
Gross profit$1.1B+12.8%
Operating income$501.8M+15.1%
Net income$382.8M+15.9%
EPS (diluted)$0.33+13.8%

Balance sheet

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Cash & equivalents$204.7M-13.9%
Total debt$441.5M-19.0%
Total equity$4.1B+6.9%
Total assets$5.3B+5.5%

Cash flow

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Operating cash flow$265.7M-4.6%
CapEx$64.1M-7.5%
Free cash flow$201.6M-3.7%

Valuation

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Market cap$59.49B+8.3%
Enterprise value$59.72B+8.2%
P/E44×-2.2×
P/S6.8×-0.3×

Profitability

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Gross margin44.7%-0.4pp
Operating margin20.3%+0.2pp
Net margin15.5%+0.2pp
FCF margin13.2%+1.9pp

Returns & leverage

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Return on equity34.3%+1.8pp
Debt / equity0.1×0.0×
Current ratio4.2×0.0×

Where this comes from

Reported directly by Fastenal in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Fastenal’s 10-Q, filed July 16, 2026.

Filed
Jul 16, 2026, 2:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000815556-26-000041
AssetsJune 30,2026December 31,2025
Total current assets3,685.53,472.1
Property and equipment, net1,158.01,131.6
Operating lease right-of-use assets313.4309.0
Other assets136.7140.2
Total assets$5,293.55,052.9
Liabilities and Stockholders' Equity
Current liabilities:
Current portion of debt$70.025.0

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Fastenal's deferred tax assets and other non-current assets?
Fastenal (FAST) reported deferred tax assets and other non-current assets of $136.7M in Q2 2026.
How has Fastenal's deferred tax assets and other non-current assets changed year-over-year?
Fastenal's deferred tax assets and other non-current assets decreased by 5.9% year-over-year, from $145.2M to $136.7M.
What is the long-term trend for Fastenal's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Fastenal's deferred tax assets and other non-current assets has grown at a -6.0% compound annual growth rate (CAGR), from $191.4M to $140.2M.

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