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Fastenal Co (FAST) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent211.90
Cash & Short-term Investments211.00
Accounts receivable1,615.20
Inventories1,776.60
Other current assets215.80
Prepaid Taxes PR9.30
Total Current Assets3,828.80
Equipment/Property/Plant Net1,188.20
Other Assets477.40
Operating Lease Right Of Use Asset312.30
Total Assets5,494.40
Liabilities
Accounts Payable, Current AC445.80
Accrued Liabilities, Current AC335.50
Long-term Debt, Current Maturities LO50.00
Other current liabilities113.50
Accrued Income Taxes, Current TA29.40
Total Current Liabilities974.20
Long-term debt100.00
Total Long-term Debt100.00
Other longterm liabilities271.00
Operating Lease Liability Current106.10
Total Liabilities1,345.20
Stockholders' Equity
Common Stock Value11.50
Additional Paid In Capital Common Stock60.00
Retained Earnings / Accumulated Deficit4,142.80
Accumulated Other Comprehensive Income-65.00
Other Equity-65.00
Common Stockholder's Equity4,149.20
Total Stockholder's Equity4,149.20
Liabilities & Stockholder's Equity5,494.40
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About Fastenal Co Quarterly 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-Q 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: 0000815556-26-000049

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

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