Name: FAST Balance Sheet - Fastenal Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FAST - Fastenal Co.

USD | NASDAQ | Consumer Cyclical

FAST Balance Sheet - Fastenal Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	308.6	276.8	288.1	237.8	231.8	255.8	292.2	255.5	237.1	221.3	297.5	243.6	239.8	230.1	231.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	276.8	255.8	221.3	230.1	236.2	245.7	174.9	167.2	116.9	112.7	129.0	114.4	58.5	79.6	117.7	143.7	164.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.0	0.5	0.4	27.2	26.1	24.4
Cash And Short Term Investments	276.8	255.8	221.3	230.1	236.2	245.7	174.9	167.2	116.9	112.7	129.0	114.4	59.0	80.0	144.8
Receivables
Accounts Receivable	1,245.3	1,108.6	1,087.6	1,013.2	900.2	769.4	741.8	714.3	607.8	499.7	468.4	462.1	414.3	372.2	338.6
Current Assets
Inventory	1,748.0	1,645.0	1,522.7	1,708.0	1,523.6	1,337.5	1,366.4	1,278.7	1,092.9	993.0	913.3	869.2	784.1	715.4	646.2	557.4
Non-Current Assets
Property, Plant & Equipment Gross	2,772.1	2,586.5	2,436.6	2,311.4	2,197.2	2,084.6	1,966.9	1,746.2	1,604.9	1,498.8	1,324.9	1,193.7	1,019.9	840.1
Current Liabilities
Accounts Payable	316.8	287.7	264.1	255.0	233.1	207.0	192.8	193.6	147.5	108.8	126.0	103.9	91.3	78.0	73.8
Non-Current Liabilities
Long Term Debt	100.0	125.0	200.0	353.2	330.0	365.0	342.0	497.0	412.0	379.5	303.0	0.0	-	-	-	-
Common Equity
Common Stock	11.5	11.5	5.7	5.7	5.8	5.7	2.9	2.9	2.9	2.9	2.9	3.0	3.0	3.0	3.0	2.9
Supplementary Data
Total Debt	125.0	200.0	260.0	555.0	390.0	405.0	345.0	500.0	415.0	390.0	365.0	90.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,445.2	1,245.3	1,347.3	1,324.2	1,278.7	1,108.6	1,200.6	1,204.8	1,213.2	1,087.6	1,171.0	1,171.6	1,149.8	1,013.2	1,110.6	1,103.9	1,071.6	900.2	949.4	908.9	851.0	769.4	834.5	881.5	833.9	741.8	817.3	819.8	793.0	714.3	772.5	733.7	688.6	607.8	632.1	613.5	574.7	499.7	543.7	537.3

Current Assets
Inventory	1,692.5	1,748.0	1,722.8	1,726.3	1,673.9	1,645.0	1,559.5	1,504.6	1,496.3	1,522.7	1,513.8	1,565.4	1,651.9	1,708.0	1,678.1	1,665.2	1,600.8	1,523.6	1,401.1	1,327.9	1,305.3	1,337.5	1,342.6	1,401.5	1,345.5	1,366.4	1,354.7	1,345.7	1,293.9	1,278.7	1,194.7	1,163.4	1,134.9	1,092.9	1,047.0	1,044.3	1,007.4	993.0	966.9	985.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	161.4	181.9	178.5	158.9	173.6	183.7	191.4	165.3	136.9	171.8	150.0	141.7	120.0	165.4	172.2	129.2	127.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,619.8	3,472.1	3,546.1	3,461.7	3,358.0	3,211.9	3,260.5	3,146.7	3,083.5	3,020.9	3,147.6	3,137.0	3,161.5	3,124.8	3,195.6	3,152.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,140.3	1,131.6	1,112.6	1,101.0	1,075.8	1,056.6	1,044.2	1,025.8	1,013.0	1,011.1	1,011.7	1,010.3	1,003.5	1,010.0	1,008.5	1,008.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	312.3	309.0	315.0	308.3	289.4	279.2	280.7	275.5	278.1	270.2	274.0	263.7	243.8	243.0	249.8	254.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	137.4	140.2	142.6	145.2	147.7	150.3	153.0	155.5	158.1	160.7	163.3	165.8	168.2	170.8	173.5	176.1	178.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,209.8	5,052.9	5,116.3	5,016.2	4,870.9	4,698.0	4,738.4	4,603.5	4,532.7	4,462.9	4,596.6	4,576.8	4,577.0	4,548.6	4,627.4	4,592.3

Current Liabilities
Accounts Payable	363.2	316.8	344.8	319.3	341.1	287.7	301.7	292.6	276.0	264.1	275.1	262.0	266.8	255.0	277.2	291.8	289.9	233.1	256.9	236.1	215.1	207.0	210.4	194.1	212.1	192.8	215.2	203.8	183.9	193.6	186.0	172.1	148.1	147.5	147.1	141.2	129.7	108.8	117.8	158.7
Short Term Debt	25.0	25.0	95.0	130.0	75.0	75.0	115.0	110.0	0.0	60.0	60.0	150.0	200.0	201.8	150.3	195.0	35.0	60.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	106.1	106.1	106.8	106.1	101.4	98.8	99.2	98.2	97.4	96.2	97.0	95.1	91.4	91.9	92.7	93.5
Accrued Expenses	242.6	264.7	261.1	257.1	215.7	225.6	225.7	216.2	207.5	241.0	235.8	229.5	229.2	241.1	282.4	268.7	268.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	824.1	715.6	832.7	820.3	785.2	687.1	741.6	717.0	637.9	661.3	667.9	736.6	863.2	789.8	802.6

Non-Current Liabilities
Long Term Debt	100.0	100.0	100.0	100.0	125.0	125.0	125.0	125.0	200.0	200.0	200.0	200.0	200.0	353.2	404.7	310.0	330.0	330.0	330.0	365.0	365.0	365.0	365.0	405.0	450.1	342.0	442.0	497.0	484.6	497.0	387.5	422.5	391.9	412.0	432.0	436.2	354.1	379.5	432.4	362.4
Operating Lease Liabilities Non-Current	214.4	210.8	215.5	209.1	194.4	186.6	187.6	183.0	186.0	178.8	181.9	173.3	156.7	155.2	161.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	65.5	67.4	62.8	70.3	69.6	68.9	75.8	74.2	73.8	73.0	79.3	84.3	84.0	83.7	92.9	89.1	89.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.4	15.5	10.8	9.1	6.4	14.1	11.0	8.7	5.8	1.0	0.9	1.8	2.5	3.5	4.8	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,220.3	1,109.3	1,221.8	1,208.8	1,180.6	1,081.7	1,141.0	1,107.9	1,103.5	1,114.1	1,130.0	1,196.0	1,306.4	1,385.4	1,466.2	1,413.6

Common Equity
Common Stock	11.5	11.5	11.5	11.5	5.7	11.5	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.8	5.8	5.8	5.8	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,931.9	3,867.7	3,826.3	3,743.3	3,665.5	3,613.5	3,575.5	3,500.8	3,431.4	3,356.9	3,507.8	3,412.1	3,314.0	3,218.7	3,239.7	3,171.6	3,063.0
Accumulated Other Comprehensive Income	(59.2)	(51.1)	(56.2)	(51.6)	(82.7)	(91.5)	(57.1)	(74.5)	(66.7)	(54.8)	(71.5)	(56.9)	(60.5)	(64.8)	(87.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,989.5	3,943.6	3,894.5	3,807.4	3,690.3	3,616.3	3,597.4	3,495.6	3,429.2	3,348.8	3,466.6	3,380.8	3,270.6	3,163.2	3,161.2	3,178.7
Total Equity	3,989.5	3,943.6	3,894.5	3,807.4	3,690.3	3,616.3	3,597.4	3,495.6	3,429.2	3,348.8	3,466.6	3,380.8	3,270.6	3,163.2	3,161.2	3,178.7	3,142.0	3,042.2

Supplementary Data
Total Debt	125.0	125.0	195.0	230.0	200.0	200.0	240.0	235.0	200.0	260.0	260.0	350.0	400.0	555.0	555.0	505.0	365.0	390.0	365.0	405.0	405.0	405.0	405.0	405.0	455.0	345.0	445.0	500.0	489.0	500.0	390.0	425.0	405.0	415.0	440.0	445.0	365.0	390.0	445.0	430.0
Net debt	(183.6)	(151.8)	(93.1)	(7.8)	(31.8)	(55.8)	(52.2)	(20.5)	(37.1)	38.7	(37.5)	106.4	160.2	324.9	323.5	257.1	130.8	153.8
Working Capital	2,795.7	2,756.5	2,713.4	2,641.4	2,572.8	2,524.8	2,518.9	2,429.7	2,445.6	2,359.6	2,479.7	2,400.4	2,298.3	2,335.0	2,393.0	2,303.7	2,288.5
Book Value	3,989.5	3,943.6	3,894.5	3,807.4	3,690.3	3,616.3	3,597.4	3,495.6	3,429.2	3,348.8	3,466.6	3,380.8	3,270.6	3,163.2	3,161.2	3,178.7	3,142.0	3,042.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-