FAST
Fastenal Company
Stock
$50.75+0.52 (+1.04%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $205M | $277M | $256M | $221M | $230M | $236M | $246M | $175M | $167M | $117M | $113M | $129M | $114M | $59M | $80M | $145M | $170M | $189M | $87M | $57M |
| Inventory | $1.7B | $1.7B | $1.6B | $1.5B | $1.7B | $1.5B | $1.3B | $1.4B | $1.3B | $1.1B | $993M | $913M | $869M | $784M | $715M | $646M | $557M | $508M | $564M | — |
| Current assets | $3.7B | $3.5B | $3.2B | $3.0B | $3.1B | $2.9B | $2.5B | $2.5B | $2.3B | $1.9B | $1.7B | $1.7B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $982M | $975M | — |
| Total assets | $5.3B | $5.1B | $4.7B | $4.5B | $4.5B | $4.3B | $4.0B | $3.8B | $3.3B | $2.9B | $2.7B | $2.5B | $2.4B | $2.1B | $1.8B | $1.7B | $1.5B | $1.3B | $1.3B | — |
| Current liabilities | $882M | $716M | $687M | $661M | $790M | $682M | $613M | $545M | $437M | $351M | $276M | $373M | $375M | $240M | $204M | $188M | $162M | $120M | $148M | — |
| Long-term debt | $50M | $100M | $125M | $200M | $353M | $330M | $365M | $342M | $497M | $412M | $380M | $303M | $0 | — | — | — | — | — | — | — |
| Total liabilities | $1.2B | $1.1B | $1.1B | $1.1B | $1.4B | $1.3B | $1.2B | $1.1B | $1.0B | $814M | $736M | $731M | $444M | $303M | $255M | $226M | $186M | $137M | $162M | — |
| Shareholders' equity | $4.1B | $3.9B | $3.6B | $3.3B | $3.2B | $3.0B | $2.7B | $2.7B | $2.3B | $2.1B | $1.9B | $1.8B | $1.9B | $1.8B | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | $1.0B |
| Shares outstanding | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | — | 1.15B | 1.15B | 1.14B | 1.15B | 1.16B | 1.15B | 1.18B | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B | — | — |
| Current ratio | 4.18 | 4.85 | 4.67 | 4.57 | 3.96 | 4.19 | 4.08 | 4.51 | 5.30 | 5.51 | 6.24 | 4.46 | 4.22 | 5.87 | 6.30 | 6.58 | 6.69 | 8.22 | 6.59 | — |