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Fastenal balance sheet

At the end of fiscal 2025, Fastenal had total assets of $5.05bn and shareholders' equity of $3.94bn. It held $277m in cash against $125m of debt: net cash of $152m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1651441188059114129113117167175246236230221256277212
Receivables2142703393724144624685006087147427699001,0131,0881,1091,2451,615
Inventory5085576467157848699139931,0931,2791,3661,3381,5241,7081,5231,6451,7481,777
Total current assets9821,0861,2361,2871,4081,5831,6651,7211,9362,3162,4572,5002,8573,1253,0213,2123,4723,829
Total assets1,3271,4681,6851,8162,0762,3592,5322,6692,9113,3223,8003,9654,2994,5494,4634,6985,0535,494
Accounts payable5360747891104126109148194193207233255264288317446
Total current liabilities120162188204240375373276351437545613682790661687716974
Short-term debt—————906211333406020260752550
Long-term debt—————030338041249734236533035320012510050
Total debt00000180365390415500345405390555260200125100
Shareholders' equity1,1911,2831,4591,5601,7731,9151,8011,9332,0972,3032,6662,7333,0423,1633,3493,6163,9444,149
Net debt (negative = net cash)−165−144−118−80−596623627729833317015915432539−56−152−112
Shares outstanding1,179m1,179m1,181m1,186m1,187m1,183m1,158m1,157m1,150m1,144m1,148m1,148m1,151m1,142m1,144m1,147m1,148m1,147m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Fastenal's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fastenal.