| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 276.80M | 255.80M | 221.30M | 230.10M | 236.20M | 245.70M |
| Receivables | 1.25B | 1.11B | 1.09B | 1.01B | 900.20M | 769.40M |
| Inventory | 1.75B | 1.65B | 1.52B | 1.71B | 1.52B | 1.34B |
| Total current assets | 3.47B | 3.21B | 3.02B | 3.12B | 2.86B | 2.50B |
| Property, plant and equipment | 1.13B | 1.06B | 1.01B | 1.01B | 1.02B | 1.03B |
| Total assets | 5.05B | 4.70B | 4.46B | 4.55B | 4.30B | 3.96B |
| Accounts payable | 316.80M | 287.70M | 264.10M | 255.00M | 233.10M | 207.00M |
| Total current liabilities | 715.60M | 687.10M | 661.30M | 789.80M | 682.20M | 612.70M |
| Long-term debt | 100.00M | 125.00M | 200.00M | 353.20M | 330.00M | 365.00M |
| Total liabilities | 1.11B | 1.08B | 1.11B | 1.39B | 1.26B | 1.23B |
| Retained earnings | 3.87B | 3.61B | 3.36B | 3.22B | 2.97B | 2.69B |
| Shareholders' equity | 3.94B | 3.62B | 3.35B | 3.16B | 3.04B | 2.73B |
| Total debt | 125.00M | 200.00M | 260.00M | 555.00M | 390.00M | 405.00M |
| Net debt | -151.80M | -55.80M | 38.70M | 324.90M | 153.80M | 159.30M |
From Fastenal Co's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.