FAST - Company ID 0000815556
The table below shows FASTENAL CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $211.90M | $204.70M | $308.60M | $288.10M | $237.80M | $231.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.62B | $1.56B | $1.45B | $1.35B | $1.32B | $1.28B |
| Inventory | $1.78B | $1.74B | $1.69B | $1.72B | $1.73B | $1.67B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.83B |
| $3.69B |
| $3.62B |
| $3.55B |
| $3.46B |
| $3.36B |
| Property, plant & equipment | $1.19B | $1.16B | $1.14B | $1.11B | $1.10B | $1.08B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.49B | $5.29B | $5.21B | $5.12B | $5.02B | $4.87B |
| Accounts payable | $445.80M | $399.80M | $363.20M | $344.80M | $319.30M | $341.10M |
| Total current liabilities | $974.20M | $881.80M | $824.10M | $832.70M | $820.30M | $785.20M |
| Long-term debt | $50.00M | $50.00M | $100.00M | $100.00M | $100.00M | $125.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.14B | $4.04B | $3.93B | $3.83B | $3.74B | $3.67B |
| Total equity | $4.15B | $4.07B | $3.99B | $3.89B | $3.81B | $3.69B |