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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent204.70
Cash & Short-term Investments204.00
Accounts receivable1,557.40
Inventories1,735.20
Other current assets179.10
Prepaid Taxes PR9.10
Total Current Assets3,685.50
Equipment/Property/Plant Net1,158.00
Other Assets450.00
Operating Lease Right Of Use Asset312.30
Total Assets5,293.50
Liabilities
Accounts Payable, Current AC399.80
Accrued Liabilities, Current AC288.70
Long-term Debt, Current Maturities LO70.00
Other current liabilities107.10
Accrued Income Taxes, Current TA16.20
Total Current Liabilities881.80
Long-term debt120.00
Total Long-term Debt120.00
Other longterm liabilities222.90
Operating Lease Liability Current106.10
Total Liabilities1,224.70
Stockholders' Equity
Common Stock Value11.50
Additional Paid In Capital Common Stock80.70
Retained Earnings / Accumulated Deficit4,039.40
Accumulated Other Comprehensive Income-62.70
Other Equity-62.70
Common Stockholder's Equity4,068.80
Total Stockholder's Equity4,068.80
Liabilities & Stockholder's Equity5,293.50
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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: 0000815556-26-000041

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