Fastenal Balance Sheet
NASDAQ: FASTIndustrialsIndustrial DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fastenal financial position
At the end of fiscal 2025, Fastenal reported total assets of $5.05 billion, up 7.6% from a year earlier against total liabilities of $1.11 billion. Shareholders' equity stood at $3.94 billion, or 78.0% of assets. The company held $276.8 million in cash and equivalents against $125.0 million of debt, a net cash position of $151.8 million.
The current ratio (current assets divided by current liabilities) was 4.85, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
Fastenal balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 276.80M | 255.80M | 221.30M | 230.10M | 236.20M | 245.70M | 174.90M | 167.20M | 116.90M | 112.70M |
| Receivables | 1.25B | 1.11B | 1.09B | 1.01B | 900.20M | 769.40M | 741.80M | 714.30M | 607.80M | 499.70M |
| Inventory | 1.75B | 1.65B | 1.52B | 1.71B | 1.52B | 1.34B | 1.37B | 1.28B | 1.09B | 993.00M |
| Total Current Assets | 3.47B | 3.21B | 3.02B | 3.12B | 2.86B | 2.50B | 2.46B | 2.32B | 1.94B | 1.72B |
| Property, Plant & Equipment | 1.13B | 1.06B | 1.01B | 1.01B | 1.02B | 1.03B | 1.02B | 924.80M | 893.60M | 899.70M |
| Total Assets | 5.05B | 4.70B | 4.46B | 4.55B | 4.30B | 3.96B | 3.80B | 3.32B | 2.91B | 2.67B |
| Accounts Payable | 316.80M | 287.70M | 264.10M | 255.00M | 233.10M | 207.00M | 192.80M | 193.60M | 147.50M | 108.80M |
| Short-Term Debt | 25.00M | 75.00M | 60.00M | 201.80M | 60.00M | 40.00M | 3.00M | 3.00M | 3.00M | 10.50M |
| Total Current Liabilities | 715.60M | 687.10M | 661.30M | 789.80M | 682.20M | 612.70M | 544.70M | 437.40M | 351.00M | 275.70M |
| Long-Term Debt | 100.00M | 125.00M | 200.00M | 353.20M | 330.00M | 365.00M | 342.00M | 497.00M | 412.00M | 379.50M |
| Total Liabilities | 1.11B | 1.08B | 1.11B | 1.39B | 1.26B | 1.23B | 1.13B | 1.02B | 813.60M | 735.80M |
| Shareholders' Equity | 3.94B | 3.62B | 3.35B | 3.16B | 3.04B | 2.73B | 2.67B | 2.30B | 2.10B | 1.93B |
| Retained Earnings | 3.87B | 3.61B | 3.36B | 3.22B | 2.97B | 2.69B | 2.63B | 2.34B | 2.11B | 1.94B |
| Total Debt | 125.00M | 200.00M | 260.00M | 555.00M | 390.00M | 405.00M | 345.00M | 500.00M | 415.00M | 390.00M |
| Net Cash (Debt) | 151.80M | 55.80M | -38.70M | -324.90M | -153.80M | -159.30M | -170.10M | -332.80M | -298.10M | -277.30M |
| Shares Outstanding | 1.15B | 1.15B | 1.14B | 1.14B | 575.46M | 574.16M | 574.13M | 571.80M | 575.18M | 578.32M |
This table shows 10 annual periods of Fastenal's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FAST's reporting calendar. What is a balance sheet?