Fastenal Quarterly Balance Sheet
NASDAQ: FASTConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fastenal financial position
As of Jun 30, 2026, Fastenal reported total assets of $5.29 billion, up 5.5% from a year earlier against total liabilities of $1.22 billion. Shareholders' equity stood at $4.07 billion, or 76.9% of assets. The company held $204.7 million in cash and equivalents against $120.0 million of debt, a net cash position of $84.7 million.
The current ratio (current assets divided by current liabilities) was 4.18, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 204.70M | 308.60M | 276.80M | 288.10M | 237.80M | 231.80M | 255.80M | 292.20M | 255.50M | 237.10M | 221.30M | 297.50M |
| Receivables | 1.56B | 1.45B | 1.25B | 1.35B | 1.32B | 1.28B | 1.11B | 1.20B | 1.20B | 1.21B | 1.09B | 1.17B |
| Inventory | 1.74B | 1.69B | 1.75B | 1.72B | 1.73B | 1.67B | 1.65B | 1.56B | 1.50B | 1.50B | 1.52B | 1.51B |
| Total Current Assets | 3.69B | 3.62B | 3.47B | 3.55B | 3.46B | 3.36B | 3.21B | 3.26B | 3.15B | 3.08B | 3.02B | 3.15B |
| Property, Plant & Equipment | 1.16B | 1.14B | 1.13B | 1.11B | 1.10B | 1.08B | 1.06B | 1.04B | 1.03B | 1.01B | 1.01B | 1.01B |
| Total Assets | 5.29B | 5.21B | 5.05B | 5.12B | 5.02B | 4.87B | 4.70B | 4.74B | 4.60B | 4.53B | 4.46B | 4.60B |
| Accounts Payable | 399.80M | 363.20M | 316.80M | 344.80M | 319.30M | 341.10M | 287.70M | 301.70M | 292.60M | 276.00M | 264.10M | 275.10M |
| Short-Term Debt | 70.00M | 25.00M | 25.00M | 95.00M | 130.00M | 75.00M | 75.00M | 115.00M | 110.00M | 0 | 60.00M | 60.00M |
| Total Current Liabilities | 881.80M | 824.10M | 715.60M | 832.70M | 820.30M | 785.20M | 687.10M | 741.60M | 717.00M | 637.90M | 661.30M | 667.90M |
| Long-Term Debt | 50.00M | 100.00M | 100.00M | 100.00M | 100.00M | 125.00M | 125.00M | 125.00M | 125.00M | 200.00M | 200.00M | 200.00M |
| Total Liabilities | 1.22B | 1.22B | 1.11B | 1.22B | 1.21B | 1.18B | 1.08B | 1.14B | 1.11B | 1.10B | 1.11B | 1.13B |
| Shareholders' Equity | 4.07B | 3.99B | 3.94B | 3.89B | 3.81B | 3.69B | 3.62B | 3.60B | 3.50B | 3.43B | 3.35B | 3.47B |
| Retained Earnings | 4.04B | 3.93B | 3.87B | 3.83B | 3.74B | 3.67B | 3.61B | 3.58B | 3.50B | 3.43B | 3.36B | 3.51B |
| Total Debt | 120.00M | 125.00M | 125.00M | 195.00M | 230.00M | 200.00M | 200.00M | 240.00M | 235.00M | 200.00M | 260.00M | 260.00M |
| Net Cash (Debt) | 84.70M | 183.60M | 151.80M | 93.10M | 7.80M | 31.80M | 55.80M | 52.20M | 20.50M | 37.10M | -38.70M | 37.50M |
| Shares Outstanding | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 573.61M | 1.15B | 572.88M | 572.62M | 572.53M | 1.14B | 571.40M |
This table shows 12 quarterly periods of Fastenal's balance sheet, from Q2 2026 back to Q3 2023, 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?