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Fastenal Co (FAST) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Fastenal Co's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent276.80
Cash & Short-term Investments276.00
Accounts receivable1,245.30
Inventories1,748.00
Other current assets181.90
Prepaid Taxes PR20.10
Total Current Assets3,472.10
Equipment/Property/Plant Net1,131.60
Other Assets449.20
Operating Lease Right Of Use Asset309.00
Total Assets5,052.90
Liabilities
Accounts Payable, Current AC316.80
Accrued Liabilities, Current AC264.70
Long-term Debt, Current Maturities LO25.00
Other current liabilities0.00
Accrued Income Taxes, Current TA3.00
Total Current Liabilities715.60
Long-term debt100.00
Total Long-term Debt100.00
Other longterm liabilities0.00
Operating Lease Liability Current106.10
Total Liabilities815.60
Stockholders' Equity
Common Stock Value11.50
Additional Paid In Capital Common Stock115.50
Retained Earnings / Accumulated Deficit3,867.70
Other Equity-51.10
Common Stockholder's Equity3,943.60
Total Stockholder's Equity3,943.60
Liabilities & Stockholder's Equity5,052.90
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About Fastenal Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000815556-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.