For the quarter ending 2026-03-31, FAST has $5,209,800K in assets. $308,600K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 308,600 | 276,800 | 288,100 | 237,800 |
| Trade accounts receivable, net of allowance for credit losses of 6.3 and 5.3, respectively | 1,445,200 | 1,245,300 | 1,347,300 | 1,324,200 |
| Inventories | 1,692,500 | 1,748,000 | 1,722,800 | 1,726,300 |
| Prepaid income taxes | 12,100 | 20,100 | 9,400 | 14,500 |
| Other current assets | 161,400 | 181,900 | 178,500 | 158,900 |
| Total current assets | 3,619,800 | 3,472,100 | 3,546,100 | 3,461,700 |
| Property and equipment, net | 1,140,300 | 1,131,600 | 1,112,600 | 1,101,000 |
| Operating lease right-of-use assets | 312,300 | 309,000 | 315,000 | 308,300 |
| Other assets | 137,400 | 140,200 | 142,600 | 145,200 |
| Total assets | 5,209,800 | 5,052,900 | 5,116,300 | 5,016,200 |
| Current portion of debt | 25,000 | 25,000 | 95,000 | 130,000 |
| Accounts payable | 363,200 | 316,800 | 344,800 | 319,300 |
| Accrued expenses | 242,600 | 264,700 | 261,100 | 257,100 |
| Current portion of operating lease liabilities | 106,100 | 106,100 | 106,800 | 106,100 |
| Income taxes payable | 87,200 | 3,000 | 25,000 | 7,800 |
| Total current liabilities | 824,100 | 715,600 | 832,700 | 820,300 |
| Long-term debt | 100,000 | 100,000 | 100,000 | 100,000 |
| Operating lease liabilities | 214,400 | 210,800 | 215,500 | 209,100 |
| Deferred income taxes | 65,500 | 67,400 | 62,800 | 70,300 |
| Other long-term liabilities | 16,400 | 15,500 | 10,800 | 9,100 |
| Common stock 0.01 par value, 1,600,000,000 shares authorized, 1,148,000,984 and 1,148,057,473 shares issued and outstanding, respectively | 11,500 | 11,500 | 11,500 | 11,500 |
| Additional paid-in capital | 105,300 | 115,500 | 112,900 | 104,200 |
| Retained earnings | 3,931,900 | 3,867,700 | 3,826,300 | 3,743,300 |
| Accumulated other comprehensive loss | -59,200 | -51,100 | -56,200 | -51,600 |
| Total stockholders' equity | 3,989,500 | 3,943,600 | 3,894,500 | 3,807,400 |
| Total liabilities and stockholders' equity | 5,209,800 | 5,052,900 | 5,116,300 | 5,016,200 |
FASTENAL CO (FAST)
FASTENAL CO (FAST)