FASTNasdaqRetail-Building Materials, Hardware, Garden SupplyFiscal year ends December 31

FASTENAL CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 19, 2026

$51.02+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $58.69B
P/E (TTM): 43.2
Dividend yield: 1.72%

FASTENAL CO balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	277	256	221	230	236	246	175	167	117	113	129	114	59	80	118	144	165	86	57	19
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	27	26	24	0.85	–	–
Cash & Short-Term Investments	277	256	221	230	236	246	175	167	117	113	129	114	59	80	145	170	189	87	57	19
Receivables	1,245	1,109	1,088	1,013	900	769	742	714	608	500	468	462	414	372	339	270	214	245	–	–
Inventory	1,748	1,645	1,523	1,708	1,524	1,338	1,366	1,279	1,093	993	913	869	784	715	646	557	508	564	–	–
Other Current Assets	182	184	172	165	188	140	157	147	118	103	132	116	108	97	90	71	46	64	–	–
Total Current Assets	3,472	3,212	3,021	3,125	2,857	2,500	2,457	2,316	1,936	1,721	1,665	1,583	1,408	1,287	1,236	1,086	982	975	–	–
Property, Plant & Equipment	1,132	1,057	1,011	1,010	1,019	1,031	1,023	925	894	900	819	764	655	516	436	363	335	324	–	–
Gross Property, Plant & Equipment	2,772	2,587	2,437	2,311	2,197	2,085	1,967	1,746	1,605	1,499	1,325	1,194	1,020	840	725	632	571	–	–	–
Accumulated Depreciation	-1,641	-1,530	-1,426	-1,301	-1,178	-1,054	-944	-821	-711	-599	-506	-430	-365	-324	-290	-269	-236	–	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	32	31	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	209	207	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	47	16	–	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	5.15	6.24	0.85	–	–
Operating Lease Right-of-Use Assets	309	279	270	243	242	243	243	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	140	150	161	171	181	191	76	81	81	48	49	12	12	13	13	14	3.75	3.72	–	–
Total Assets	5,053	4,698	4,463	4,549	4,299	3,965	3,800	3,322	2,911	2,669	2,532	2,359	2,076	1,816	1,685	1,468	1,327	1,304	–	–
Accounts Payable	317	288	264	255	233	207	193	194	148	109	126	104	91	78	74	60	53	64	–	–
Accrued Expenses	265	226	241	241	298	272	252	241	194	156	185	174	149	126	112	96	66	84	–	–
Current Portion of Long-Term Debt	25	75	60	202	60	40	3.00	3.00	3.00	11	62	90	–	–	–	–	–	–	–	–
Current Debt	25	75	60	202	60	40	3.00	3.00	3.00	11	62	90	–	–	–	–	–	–	–	–
Current Portion of Leases	106	99	96	92	91	94	97	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	3.00	0	0	0	0	0	0	0	6.50	0	0	7.44	0	0	2.08	5.30	0	0.50	–	–
Total Current Liabilities	716	687	661	790	682	613	545	437	351	276	373	375	240	204	188	162	120	148	–	–
Long-Term Debt	100	125	200	353	330	365	342	497	412	380	303	0	–	–	–	–	–	–	–	–
Long-Term Leases	211	187	179	155	156	152	148	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	317	285	275	247	247	245	246	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	67	69	73	84	89	102	99	84	51	81	55	69	63	51	38	24	17	14	–	–
Other Long-Term Liabilities	16	14	1.00	3.50	0	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,109	1,082	1,114	1,385	1,257	1,232	1,134	1,019	814	736	731	444	303	255	226	186	137	162	–	–
Total Debt	125	200	260	555	390	405	345	500	415	390	365	90	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	12	12	5.70	5.70	5.80	5.70	2.90	2.90	2.90	2.90	2.90	2.96	2.97	2.97	2.95	2.95	1.47	1.49	–	–
Additional Paid-In Capital	116	83	41	3.60	96	59	67	3.00	8.50	37	2.02	34	70	61	17	2.89	0.33	1.56	–	–
Retained Earnings	3,868	3,614	3,357	3,219	2,971	2,690	2,634	2,342	2,111	1,940	1,843	1,886	1,689	1,478	1,424	1,258	1,176	1,134	–	–
Comprehensive Income & Other	-51	-92	-55	-65	-31	-21	-38	-45	-25	-47	-46	-7.84	11	18	15	18	13	4.97	–	–
Shareholders' Equity	3,944	3,616	3,349	3,163	3,042	2,733	2,666	2,303	2,097	1,933	1,801	1,915	1,773	1,560	1,459	1,283	1,191	1,142	1,010	922
Total Equity	3,944	3,616	3,349	3,163	3,042	2,733	2,666	2,303	2,097	1,933	1,801	1,915	1,773	1,560	1,459	1,283	1,191	1,142	1,010	922
Total Liabilities & Equity	5,053	4,698	4,463	4,549	4,299	3,965	3,800	3,322	2,911	2,669	2,532	2,359	2,076	1,816	1,685	1,468	1,327	1,304	–	–
Shares Outstanding(shares)	1,148	1,147	1,144	1,142	1,151	1,148	1,148	1,144	1,150	1,157	1,158	1,183	1,187	1,186	1,181	1,179	1,179	1,188	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 44.7%
Operating margin: 20.3%
Net margin: 15.5%
Return on equity, FY2025: 33.3%

Financial strength

Current ratio: 4.18
Debt to equity: 0.03
Debt to assets: 2.3%
Cash to current liabilities: 23.2%

Valuation

P/E ratio: 43.2
Price to sales: 6.71
Price to book: 14.42
Dividend yield: 1.72%