Fastenal Company

Fastenal Company

FASTยทNASDAQ

$46.46

+3.9%
IndustrialsIndustrial - Distribution

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers, which are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations; and non-residential construction market, which includes general, electrical, plumbing, sheet metal, and road contractors. It also serves farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. The company distributes its products through a network of 3,209 in-market locations and 15 distribution centers. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.

At a Glance

Live Snapshot
Market Cap$53.34B
EPS1.1000
P/E Ratio36.60
Earnings Date07/13/2026
3Y+11.0%
5Y+27.0%
10Y+89.0%
3Y-20.0%
5Y-10.0%
10Y+51.0%
3Y+25.0%
5Y+44.0%
10Y+104.0%
fast

Fastenal Company Funding & Solvency Profile

FAST ยท NASDAQ
Cash & Cash Equivalents276.80M
Net Receivables1.25B
Inventory1.75B
Other Current Assets202.00M
Total Current Assets3 B
Property, Plant & Equipment1.44B
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets140.20M
Total Non-Current Assets2 B
Total Assets
5.05B

Financial Health Analysis

Current Ratio

4.85x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.28x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

69% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Fastenal Company Balance Sheet

FAST โ€ข NASDAQ

Fastenal Company Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
276.8M
255.8M
221.3M
230.1M
236.2M
245.7M
174.9M
167.2M
116.9M
112.7M
129M
114.5M
58.5M
79.6M
117.7M
143.7M
164.9M
85.9M
57.2M
19.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
451K
354K
27.2M
26.1M
24.4M
851K
159K
10.8M
276.8M
255.8M
221.3M
230.1M
236.2M
245.7M
174.9M
167.2M
116.9M
112.7M
129M
114.5M
59M
80M
144.8M
169.8M
189.3M
86.7M
57.4M
30.2M
1.2B
1.1B
1.1B
1B
900.2M
769.4M
741.8M
714.3M
607.8M
499.7M
468.4M
462.1M
414.3M
372.2M
338.6M
270.1M
214.2M
244.9M
236.3M
209.5M
1.2B
1.1B
1.1B
1B
900.2M
769.4M
741.8M
714.3M
607.8M
499.7M
468.4M
462.1M
414.3M
372.2M
338.6M
270.1M
214.2M
244.9M
236.3M
209.5M
1.7B
1.6B
1.5B
1.7B
1.5B
1.3B
1.4B
1.3B
1.1B
993M
913.3M
869.2M
784.1M
715.4M
646.2M
557.4M
508.4M
564.2M
504.6M
456M
0.0
18.8M
17.5M
8.1M
8.5M
6.7M
16.7M
9M
0.0
12.8M
22.6M
0.0
0.0
7.4M
0.0
0.0
11.7M
0.0
0.0
0.0
202M
183.7M
171.8M
165.4M
188.1M
140.3M
157.4M
147M
118.1M
102.5M
131.6M
137.5M
151.1M
119.1M
106.6M
88.4M
58.9M
79.5M
82.5M
72.1M
3.5B
3.2B
3B
3.1B
2.9B
2.5B
2.5B
2.3B
1.9B
1.7B
1.7B
1.6B
1.4B
1.3B
1.2B
1.1B
982.4M
975.4M
880.8M
767.8M
NON-CURRENT ASSETS
1.4B
1.3B
1.3B
1.3B
1.3B
1.3B
1.3B
924.8M
893.6M
899.7M
818.9M
763.9M
654.9M
516.4M
435.6M
363.4M
335M
324.2M
276.6M
264M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.2M
6.2M
846K
2M
4M
140.2M
150.3M
160.7M
170.8M
180.9M
191.4M
76.3M
80.5M
81.2M
48.4M
48.8M
11.9M
12.5M
-516.4M
13.2M
14M
3.8M
3.7M
3.7M
3.2M
1.6B
1.5B
1.4B
1.4B
1.4B
1.5B
1.3B
1B
974.8M
948.1M
867.7M
775.8M
667.3M
516.4M
448.8M
382.6M
345M
328.7M
282.3M
271.2M
5.1B
4.7B
4.5B
4.5B
4.3B
4B
3.8B
3.3B
2.9B
2.7B
2.5B
2.4B
2.1B
1.8B
1.7B
1.5B
1.3B
1.3B
1.2B
1B
LIABILITIES
CURRENT LIABILITIES
316.8M
320.4M
264.1M
295.3M
324.5M
261.3M
260.2M
193.6M
147.5M
152.2M
126M
111.4M
91.3M
78M
75.9M
65.8M
53.5M
64.4M
62.2M
42.4M
316.8M
287.7M
264.1M
255M
233.1M
207M
192.8M
193.6M
147.5M
108.7M
126M
103.9M
91.3M
78M
73.8M
60.5M
53.5M
63.9M
55.4M
41.4M
0.0
32.7M
0.0
40.3M
91.4M
54.3M
67.4M
0.0
0.0
43.5M
0.0
7.4M
0.0
0.0
2.1M
5.3M
0.0
499K
6.9M
981K
264.7M
120.4M
47.5M
105.6M
116.8M
138.3M
111.3M
240.8M
194M
55.5M
110.6M
108.7M
95.6M
33.8M
82.2M
96.4M
66M
83.5M
48.4M
42.7M
25M
75M
60M
201.8M
60M
40M
3M
3M
3M
10.5M
62.1M
90M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
106.1M
98.8M
96.2M
91.9M
90.8M
93.6M
97.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.1M
18.8M
36.1M
40.3M
91.4M
54.3M
67.4M
63.6M
6.5M
43.4M
66.6M
7.4M
47.8M
0.0
2.1M
5.3M
11.7M
499K
0.0
0.0
0.0
0.0
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
72.5M
191.7M
95.2M
90.1M
79.5M
72.8M
0.0
6.5M
57.5M
71.7M
62.2M
53M
126.2M
29.8M
0.0
0.0
0.0
27.2M
18.8M
715.6M
687.1M
661.3M
789.8M
682.2M
612.7M
544.7M
437.4M
351M
275.6M
373.2M
375.4M
239.8M
204.2M
187.8M
162.2M
119.5M
148M
137.8M
103.9M
NON-CURRENT LIABILITIES
100M
125M
200M
353.2M
330M
365M
342M
497M
412M
379.5M
303M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
68.9M
73M
83.7M
88.6M
102.3M
99.4M
84.4M
50.6M
80.6M
55.1M
68.5M
63.3M
0.0
38.2M
23.6M
17M
13.9M
15.1M
13M
82.9M
14.1M
1M
3.5M
0.0
0.0
0.0
0.0
0.0
28K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
393.7M
394.6M
452.8M
595.6M
574.6M
618.8M
589.6M
581.4M
462.6M
460.1M
358M
68.5M
63.3M
0.0
38.2M
23.6M
17M
13.9M
15.1M
13M
316.9M
285.4M
275M
247.1M
246.8M
245.1M
245.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
1.1B
1.1B
1.4B
1.3B
1.2B
1.1B
1B
813.6M
735.8M
731.2M
443.9M
303.1M
255.5M
226M
185.8M
136.5M
161.9M
152.9M
116.9M
SHAREHOLDERS' EQUITY
11.5M
5.7M
5.7M
5.7M
5.8M
2.9M
2.9M
2.9M
2.9M
2.9M
2.9M
3M
3M
3M
3M
1.5M
1.5M
1.5M
1.5M
1.5M
115.5M
88.6M
41M
3.6M
96.2M
61.9M
67.2M
3M
8.5M
37.4M
2M
33.7M
69.8M
61.4M
16.9M
4.4M
333K
1.6M
227K
12.7M
3.9B
3.6B
3.4B
3.2B
3B
2.7B
2.6B
2.3B
2.1B
1.9B
1.8B
1.9B
1.7B
1.5B
1.4B
1.3B
1.2B
1.1B
996.1M
902.6M
-51.1M
-91.5M
-54.8M
-64.8M
-30.7M
-21.2M
-38.4M
-44.8M
-25.1M
-47.3M
-46.4M
-7.8M
11.1M
0.0
14.8M
18.5M
13.4M
5M
12.4M
5.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
79.8M
0.0
0.0
0.0
0.0
0.0
0.0
3.9B
3.6B
3.3B
3.2B
3B
2.7B
2.7B
2.3B
2.1B
1.9B
1.8B
1.9B
1.8B
1.6B
1.5B
1.3B
1.2B
1.1B
1B
922.1M
3.9B
3.6B
3.3B
3.2B
3B
2.7B
2.7B
2.3B
2.1B
1.9B
1.8B
1.9B
1.8B
1.6B
1.5B
1.3B
1.2B
1.1B
1B
922.1M
SUMMARY
5.1B
4.7B
4.5B
4.5B
4.3B
4B
3.8B
3.3B
2.9B
2.7B
2.5B
2.4B
2.1B
0.0
1.7B
1.5B
1.3B
1.3B
1.2B
1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
451K
354K
27.2M
31.2M
30.6M
1.7M
2.1M
14.8M
441.9M
485.4M
535M
802.1M
636.8M
650.1M
590.6M
500M
415M
390M
365M
90M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
165.1M
229.6M
313.7M
572M
400.6M
404.4M
415.7M
332.8M
298.1M
277.3M
236M
-24.5M
-58.5M
0.0
-117.7M
-143.7M
-164.9M
-85.9M
-57.2M
-19.3M
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1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764
1,147,808,764

SEC Filings

FAST - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 29, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 23, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 16, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 13, 2026
2026
DEF 14A

DEF 14A 2025

N/A

February 25, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 20, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

December 22, 2025
December 19, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 16, 2025
September 30, 2025
2025
Showing 1 to 10 of 439 filings