Fastenal (FAST) Liabilities and Shareholders Equity (2009 - 2026)
Fastenal (FAST) reported Liabilities and Shareholders Equity of $5.2 billion for Q1 2026, up 6.96% on a YoY basis from $4.9 billion in Q1 2025, and up 3.11% quarter-over-quarter from $5.1 billion in Q4 2025.
Fastenal (FAST) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Fastenal has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $5.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 6.96% year-over-year to $5.2 billion; the trailing twelve-month figure through Mar 2026 stood at $20.4 billion (up 7.85% YoY), and the FY2025 full-year result was $5.1 billion, up 7.55% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $5.2 billion, up from $5.1 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $5.2 billion in Q1 2026, with the low at $4.5 billion in Q4 2023.
- Historically, Liabilities and Shareholders Equity has averaged $4.7 billion across 5 years, with a median of $4.6 billion in 2024.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity climbed 10.22% — and 2023, when it slipped 1.88%.
- Fastenal's Liabilities and Shareholders Equity stood at $4.5 billion in 2022, then fell by 1.88% to $4.5 billion in 2023, then increased by 5.27% to $4.7 billion in 2024, then gained by 7.55% to $5.1 billion in 2025, then increased by 3.11% to $5.2 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $5.2 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 8.96 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 5.21 Bn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 17.79 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 16.96 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 4.65 Bn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 16.66 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 2.99 Bn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 6.09 Bn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 4.00 Bn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | 2.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.21 Bn |
| Dec 31, 2025 | 5.05 Bn |
| Sep 30, 2025 | 5.12 Bn |
| Jun 30, 2025 | 5.02 Bn |
| Mar 31, 2025 | 4.87 Bn |
| Dec 31, 2024 | 4.70 Bn |
| Sep 30, 2024 | 4.74 Bn |
| Jun 30, 2024 | 4.60 Bn |
| Mar 31, 2024 | 4.53 Bn |
| Dec 31, 2023 | 4.46 Bn |
| Sep 30, 2023 | 4.60 Bn |
| Jun 30, 2023 | 4.58 Bn |
| Mar 31, 2023 | 4.58 Bn |
| Dec 31, 2022 | 4.55 Bn |
| Sep 30, 2022 | 4.63 Bn |
| Jun 30, 2022 | 4.59 Bn |
| Mar 31, 2022 | 4.47 Bn |
| Dec 31, 2021 | 4.30 Bn |
| Sep 30, 2021 | 4.22 Bn |
| Jun 30, 2021 | 4.17 Bn |