FAST - FASTENAL CO
45.78
1.060 2.315%
Share volume: 9,131,605
Last Updated: 04-17-2026
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$44.72
1.06
0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-17-2024 | 10-16-2024 | 02-06-2025 | 04-16-2025 | 07-17-2025 | 10-16-2025 | 02-05-2026 | 04-16-2026 | |
| Assets | |||||||||
| Total Assets | 4.604 B | 4.738 B | 4.698 B | 4.871 B | 5.016 B | 5.116 B | 5.053 B | 5.210 B | |
| Current Assets | 3.147 B | 3.261 B | 3.212 B | 3.358 B | 3.462 B | 3.546 B | 3.472 B | 3.620 B | |
| Inventories | 1.505 B | 1.560 B | 1.645 B | 1.674 B | 1.726 B | 1.723 B | 1.748 B | 1.693 B | |
| Other Current Assets | 165.300 M | 191.400 M | 183.700 M | 173.600 M | 158.900 M | 178.500 M | 181.900 M | 161.400 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 255.500 M | 292.200 M | 255.800 M | 231.800 M | 237.800 M | 288.100 M | 276.800 M | 308.600 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.026 B | 1.044 B | 1.057 B | 1.076 B | 1.101 B | 1.113 B | 1.132 B | 1.140 B | |
| Other Assets | 431.000 M | 433.700 M | 429.500 M | 437.100 M | 453.500 M | 457.600 M | 449.200 M | 449.700 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.604 B | 4.738 B | 4.698 B | 4.871 B | 5.016 B | 5.116 B | 5.053 B | 5.210 B | |
| Total liabilities | 1.108 B | 1.141 B | 1.082 B | 1.181 B | 1.209 B | 1.222 B | 1.109 B | 1.220 B | |
| Total current liabilities | 717.000 M | 741.600 M | 687.100 M | 785.200 M | 820.300 M | 832.700 M | 715.600 M | 824.100 M | |
| Accounts Payable | 292.600 M | 301.700 M | 287.700 M | 341.100 M | 319.300 M | 344.800 M | 316.800 M | 363.200 M | |
| Other liabilities | 191.700 M | 198.600 M | 200.700 M | 200.800 M | 218.200 M | 226.300 M | 226.300 M | 230.800 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 125.000 M | 125.000 M | 125.000 M | 125.000 M | 100.000 M | 100.000 M | 100.000 M | 100.000 M | |
| Other liabilities | 191.700 M | 198.600 M | 200.700 M | 200.800 M | 218.200 M | 226.300 M | 226.300 M | 230.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.496 B | 3.597 B | 3.616 B | 3.690 B | 3.807 B | 3.895 B | 3.944 B | 3.990 B | |
| Common stock | 69.300 M | 79.000 M | 94.300 M | 107.500 M | 115.700 M | 124.400 M | 127.000 M | 116.800 M | |
| Retained earnings | 3.501 B | 3.576 B | 3.614 B | 3.666 B | 3.743 B | 3.826 B | 3.868 B | 3.932 B |