Fastenal Balance Sheet (2009-2026) | FAST

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	250.50M	236.20M	234.20M	247.90M	231.50M	230.10M	239.80M	243.60M	297.50M	221.30M	237.10M	255.50M	292.20M	255.80M	231.80M	237.80M	288.10M	276.80M	308.60M	204.70M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	250.50M	236.20M	234.20M	247.90M	231.50M	230.10M	239.80M	243.60M	297.50M	221.30M	237.10M	255.50M	292.20M	255.80M	231.80M	237.80M	288.10M	276.80M	308.60M	204.70M
Receivables - Net (Quarter)	949.40M	900.20M	1,071.60M	1,103.90M	1,110.60M	1,013.20M	1,149.80M	1,171.60M	1,171.00M	1,087.60M	1,213.20M	1,204.80M	1,200.60M	1,108.60M	1,278.70M	1,324.20M	1,347.30M	1,245.30M	1,445.20M	1,557.40M
Receivables (Quarter)	949.40M	900.20M	1,071.60M	1,103.90M	1,110.60M	1,013.20M	1,149.80M	1,171.60M	1,171.00M	1,087.60M	1,213.20M	1,204.80M	1,200.60M	1,108.60M	1,278.70M	1,324.20M	1,347.30M	1,245.30M	1,445.20M	1,557.40M
Inventory (Quarter)	1,401.10M	1,523.60M	1,600.80M	1,665.20M	1,678.10M	1,708.00M	1,651.90M	1,565.40M	1,513.80M	1,522.70M	1,496.30M	1,504.60M	1,559.50M	1,645.00M	1,673.90M	1,726.30M	1,722.80M	1,748.00M	1,692.50M	1,735.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	6.70M	8.50M	127.40M	129.20M	172.20M	8.10M		14.70M	150.00M	171.80M	136.90M	165.30M	191.40M	183.70M	173.60M	14.50M	9.40M	20.10M	12.10M	179.00M
Current Assets (Quarter)	2,770.30M	2,856.60M	3,034.00M	3,152.70M	3,195.60M	3,124.80M	3,161.50M	3,137.00M	3,147.60M	3,020.90M	3,083.50M	3,146.70M	3,260.50M	3,211.90M	3,358.00M	3,461.70M	3,546.10M	3,472.10M	3,619.80M	3,685.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,019.20M	1,019.20M	1,008.40M	1,008.70M	1,008.50M	1,010.00M	1,003.50M	1,010.30M	1,011.70M	1,011.10M	1,013.00M	1,025.80M	1,044.20M	1,056.60M	1,075.80M	1,101.00M	1,112.60M	1,131.60M	1,140.30M	1,158.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	183.30M	180.90M	178.30M	176.10M	173.50M	170.80M	168.20M	165.80M	163.30M	160.70M	158.10M	155.50M	153.00M	150.30M	147.70M	145.20M	142.60M	140.20M	137.40M	136.70M
Non-Current Assets (Quarter)	1,452.20M	1,442.40M	1,432.70M	1,439.60M	1,431.80M	1,423.80M	1,415.50M	1,439.80M	1,449.00M	1,442.00M	1,449.20M	1,456.80M	1,477.90M	1,486.10M	1,512.90M	1,554.50M	1,570.20M	1,580.80M	1,590.00M	1,608.00M
Assets (Quarter)	4,222.50M	4,299.00M	4,466.70M	4,592.30M	4,627.40M	4,548.60M	4,577.00M	4,576.80M	4,596.60M	4,462.90M	4,532.70M	4,603.50M	4,738.40M	4,698.00M	4,870.90M	5,016.20M	5,116.30M	5,052.90M	5,209.80M	5,293.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	256.90M	233.10M	289.90M	291.80M	277.20M	255.00M	266.80M	262.00M	275.10M	264.10M	276.00M	292.60M	301.70M	287.70M	341.10M	319.30M	344.80M	316.80M	363.20M	399.80M
Payables (Quarter)	256.90M	233.10M	289.90M	291.80M	277.20M	255.00M	266.80M	262.00M	275.10M	264.10M	276.00M	292.60M	301.70M	287.70M	341.10M	319.30M	344.80M	316.80M	363.20M	399.80M
Accumulated Expenses (Quarter)	278.00M	298.30M	268.20M	268.70M	282.40M	241.10M	229.20M	229.50M	235.80M	241.00M	207.50M	216.20M	225.70M	225.60M	215.70M	257.10M	261.10M	264.70M	242.60M	288.70M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	35.00M	60.00M	35.00M	195.00M	150.30M	201.80M	200.00M	150.00M	60.00M	60.00M		110.00M	115.00M	75.00M	75.00M	130.00M	95.00M	25.00M	25.00M	70.00M
Current Leases (Quarter)	92.60M	90.80M	91.30M	93.50M	92.70M	91.90M	91.40M	95.10M	97.00M	96.20M	97.40M	98.20M	99.20M	98.80M	101.40M	106.10M	106.80M	106.10M	106.10M	107.00M
Current Taxes (Quarter)			61.10M				75.80M				57.00M				52.00M	7.80M	25.00M	3.00M	87.20M	16.20M
Total Current Liabilities (Quarter)	662.50M	682.20M	745.50M	849.00M	802.60M	789.80M	863.20M	736.60M	667.90M	661.30M	637.90M	717.00M	741.60M	687.10M	785.20M	820.30M	832.70M	715.60M	824.10M	881.80M
Non-Current Liabilities
Non-Current Debt (Quarter)	365.00M	390.00M	330.00M	310.00M	555.00M	555.00M	200.00M	200.00M	260.00M	260.00M	200.00M	125.00M	125.00M	125.00M	200.00M	100.00M	195.00M	125.00M	100.00M	50.00M
Non-Current Deferred Tax Liability (Quarter)	104.60M	88.60M	89.60M	89.10M	92.90M	83.70M	84.00M	84.30M	79.30M	73.00M	73.80M	74.20M	75.80M	68.90M	69.60M	70.30M	62.80M	67.40M	65.50M	65.70M
Operating Leases (Quarter)	160.70M	156.00M	159.60M	165.50M	161.20M	155.20M	156.70M	173.30M	181.90M	178.80M	186.00M	183.00M	187.60M	186.60M	194.40M	209.10M	215.50M	210.80M	214.40M	214.50M
Other Non-Current Liabilities (Quarter)					4.80M	3.50M	2.50M	1.80M	0.90M	1.00M	5.80M	8.70M	11.00M	14.10M	6.40M	9.10M	10.80M	15.50M	16.40M	12.70M
Total Non-Current Liabilities (Quarter)		4,299.00M			4,622.60M	4,545.10M	4,574.50M	4,575.00M	4,595.70M	4,461.90M	4,526.90M	4,594.80M	4,727.40M	4,683.90M	4,864.50M	5,007.10M	5,105.50M	5,037.40M	5,193.40M	5,280.80M
Total Liabilities (Quarter)	4,222.50M	4,299.00M	4,466.70M	4,592.30M	4,627.40M	4,548.60M	4,577.00M	4,576.80M	4,596.60M	4,462.90M	4,532.70M	4,603.50M	4,738.40M	4,698.00M	4,870.90M	5,016.20M	5,116.30M	5,052.90M	5,209.80M	5,293.50M
Shareholder's Equity
Total Debt (Quarter)	400.00M	450.00M	365.00M	505.00M	705.30M	756.80M	400.00M	350.00M	320.00M	320.00M	200.00M	235.00M	240.00M	200.00M	275.00M	230.00M	290.00M	150.00M	125.00M	120.00M
Common Equity (Quarter)	2,964.70M	-30.70M	3,063.00M	55.70M	3,161.20M	-64.80M	11.40M	-56.90M	3,466.60M	3,348.80M	53.00M	57.80M	3,597.40M	-91.50M	96.10M	3,807.40M	3,894.50M	3,943.60M	105.30M	4,068.80M
Liabilities and Shareholders Equity (Quarter)	4,222.50M	4,299.00M	4,466.70M	4,592.30M	4,627.40M	4,548.60M	4,577.00M	4,576.80M	4,596.60M	4,462.90M	4,532.70M	4,603.50M	4,738.40M	4,698.00M	4,870.90M	5,016.20M	5,116.30M	5,052.90M	5,209.80M	5,293.50M
Retained Earnings (Quarter)	2,900.80M	-30.70M	-28.40M	3,171.60M	-87.10M	-64.80M	-60.50M	-56.90M	-71.50M	3,356.90M	-66.70M	-74.50M	-57.10M	-91.50M	-82.70M	3,743.30M	-56.20M	3,867.70M	-59.20M	-62.70M

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Fastenal Balance Sheet (2009-2026) | FAST

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