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Fastenal FAST Other Non-Current Liabilities

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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$58.29B+8.6%
Enterprise value$58.53B+8.4%
P/E43.1×-2.0×
P/S6.7×-0.2×

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:OtherLiabilitiesNoncurrent.

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
Long-term debt50.0100.0
Operating lease liabilities214.5210.8
Deferred income taxes65.767.4
Other long-term liabilities12.715.5
Commitments and contingencies (Notes 3, 5, 6, and 8)
Stockholders' equity:
Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding
Common stock: $0.01 par value, 1,600,000,000 shares authorized, 1,147,494,415 and 1,148,057,473 shares issued and outstanding, respectively11.511.5

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Fastenal's other non-current liabilities?
Fastenal (FAST) reported other non-current liabilities of $12.7M in Q2 2026.
How has Fastenal's other non-current liabilities changed year-over-year?
Fastenal's other non-current liabilities increased by 39.6% year-over-year, from $9.1M to $12.7M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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