FAST
Fastenal Company
NASDAQ: FAST · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$43.71
-2.17% today
Updated 2026-04-29
Market cap
$51.58B
P/E ratio
39.76
P/S ratio
6.11x
EPS (TTM)
$1.13
Dividend yield
2.06%
52W range
$38 – $50
Volume
7.7M
Fastenal Company (FAST) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.04B | $1.16B | $1.30B | $1.33B | $1.47B | $1.68B | $1.82B | $2.08B | $2.36B | $2.53B | $2.67B | $2.91B | $3.32B | $3.80B | $3.96B | $4.30B | $4.55B | $4.46B | $4.70B | $5.05B |
| Cash & equivalents | $19.35M | $57.22M | $85.89M | $164.85M | $143.69M | $117.68M | $79.61M | $58.51M | $114.50M | $129.02M | $112.73M | $116.90M | $167.20M | $174.90M | $245.70M | $236.20M | $230.10M | $221.30M | $255.80M | $276.80M |
| Current assets | $767.78M | $880.77M | $975.40M | $982.36M | $1.09B | $1.24B | $1.29B | $1.41B | $1.58B | $1.66B | $1.72B | $1.94B | $2.32B | $2.46B | $2.50B | $2.86B | $3.12B | $3.02B | $3.21B | $3.47B |
| Total liabilities | $116.92M | $152.90M | $161.89M | $136.51M | $185.77M | $225.97M | $255.47M | $303.09M | $443.88M | $731.17M | $735.79M | $813.60M | $1.02B | $1.13B | $1.23B | $1.26B | $1.39B | $1.11B | $1.08B | $1.11B |
| Current liabilities | $103.90M | $137.79M | $147.99M | $119.51M | $162.19M | $187.82M | $204.17M | $239.83M | $375.35M | $373.17M | $275.64M | $351.00M | $437.40M | $544.70M | $612.70M | $682.20M | $789.80M | $661.30M | $687.10M | $715.60M |
| Long-term debt | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $302.95M | $379.52M | $412.00M | $497.00M | $342.00M | $365.00M | $330.00M | $353.20M | $200.00M | $125.00M | $100.00M |
| Shareholder equity | $922.09M | $1.01B | $1.14B | $1.19B | $1.28B | $1.46B | $1.56B | $1.77B | $1.92B | $1.80B | $1.93B | $2.10B | $2.30B | $2.67B | $2.73B | $3.04B | $3.16B | $3.35B | $3.62B | $3.94B |
| Retained earnings | $902.55M | $996.05M | $1.13B | $1.18B | $1.26B | $1.42B | $1.48B | $1.69B | $1.89B | $1.84B | $1.94B | $2.11B | $2.34B | $2.63B | $2.69B | $2.97B | $3.22B | $3.36B | $3.61B | $3.87B |
| Accounts receivable | $209.53M | $236.33M | $244.94M | $214.17M | $270.13M | $338.59M | $372.16M | $414.33M | $462.08M | $468.38M | $499.72M | $607.80M | $714.30M | $741.80M | $769.40M | $900.20M | $1.01B | $1.09B | $1.11B | $1.25B |
| Inventory | $456.00M | $504.59M | $564.25M | $508.40M | $557.37M | $646.15M | $715.38M | $784.07M | $869.22M | $913.26M | $992.99M | $1.09B | $1.28B | $1.37B | $1.34B | $1.52B | $1.71B | $1.52B | $1.65B | $1.75B |
| Goodwill | $1.40M | $1.40M | $1.40M | $1.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |