Fastenal Company (FAST) Financial Statements (2026 and earlier)

Company Profile

Business Address 2001 THEURER BLVD
WINONA, MN 55987
State of Incorp. MN
Fiscal Year End December 31
Industry (SIC) 52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments277256221230236246
Cash and cash equivalent277256221230236246
Receivables1,2451,1091,0881,013900769
Inventory, net of allowances, customer advances and progress billings1,7481,6451,5231,7081,5241,338
Inventory1,7481,6451,5231,7081,5241,338
Prepaid expense201918897
Other current assets182184172165188140
Total current assets:3,4723,2123,0213,1252,8572,500
Noncurrent Assets
Operating lease, right-of-use asset309279270243242243
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,1321,0571,0111,0101,0191,031
Other noncurrent assets140150161171181191
Total noncurrent assets:1,5811,4861,4421,4241,4421,465
TOTAL ASSETS:5,0534,6984,4634,5494,2993,965
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities582513505496531479
Accounts payable317288264255233207
Accrued liabilities265226241241298272
Debt2575602026040
Other undisclosed current liabilities1099996929194
Total current liabilities:716687661790682613
Noncurrent Liabilities
Long-term debt and lease obligation100125200353486517
Long-term debt, excluding current maturities100125200353330365
Liabilities, other than long-term debt29427025324289102
Deferred income tax liabilities6769738489102
Other liabilities161414  
Operating lease, liability211187179155156152
Total noncurrent liabilities:394395453596575619
Total liabilities:1,1091,0821,1141,3851,2571,232
Equity
Equity, attributable to parent3,9443,6163,3493,1633,0422,733
Common stock1266663
Additional paid in capital116894149662
Accumulated other comprehensive loss(51)(92)(55)(65)(31)(21)
Retained earnings3,8683,6143,3573,2192,9712,690
Total equity:3,9443,6163,3493,1633,0422,733
Other undisclosed liabilities and equity      
TOTAL LIABILITIES AND EQUITY:5,0534,6984,4634,5494,2993,965

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues8,2017,5467,3476,9816,0115,647
Cost of revenue
(Cost of Product and Service Sold)		(4,509)(4,144)(3,992)(3,765)(3,234)(3,080)
Gross profit:3,6913,4023,3553,2162,7772,568
Operating expenses(2,036)(1,892)(1,826)(1,762)(1,560)(1,426)
Operating income:1,6561,5101,5291,4541,2171,142
Interest and debt expense(6)(7)(11)(14)(10)(10)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income from continuing operations before equity method investments, income taxes:1,6501,5031,5181,4391,2081,133
Other undisclosed income from continuing operations before income taxes65410 
Income from continuing operations before income taxes:1,6551,5081,5221,4401,2081,133
Income tax expense(397)(358)(367)(353)(283)(274)
Income from continuing operations:1,2581,1511,1551,087925859
Income before gain (loss) on sale of properties:✕✕✕✕✕925859
Net income:1,2581,1511,1551,087925859
Other undisclosed net income attributable to parent      
Net income available to common stockholders, diluted:1,2581,1511,1551,087925859

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:1,2581,1511,1551,087925859
Comprehensive income:1,2581,1511,1551,087925859
Other undisclosed comprehensive income (loss), net of tax, attributable to parent40(37)10(34)(10)17
Comprehensive income, net of tax, attributable to parent:1,2991,1141,1651,053916876

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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