Fastenal

Industrials Trading Companies & Distributors Winona, Minnesota Last filing Feb 5, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$276.8M	$255.8M	$221.3M	$230.1M	$236.2M
BS Assets Accts Receivable	$1.2B	$1.1B	$1.1B	$1.0B	$900.2M
BS Assets Inventory	$1.7B	$1.6B	$1.5B	$1.7B	$1.5B
BS Assets Prepaid Expenses	$181.9M	$183.7M	$171.8M	$165.4M	$188.1M
BS Assets Other Current Assets	$181.9M	$183.7M	$171.8M	$165.4M	$188.1M
BS Assets Total Current	$3.5B	$3.2B	$3.0B	$3.1B	$2.9B
BS Assets PPE	$1.1B	$1.1B	$1.0B	$1.0B	$1.0B
BS Assets Op Lease ROU	$309.0M	$279.2M	$270.2M	$243.0M	$242.3M
BS Assets Other Noncurrent	$140.2M	$150.3M	$160.7M	$170.8M	$180.9M
BS Assets Total	$5.1B	$4.7B	$4.5B	$4.5B	$4.3B
BS Liab Accts Payable	$316.8M	$287.7M	$264.1M	$255.0M	$233.1M
BS Liab Accrued Liab	$264.7M	$225.6M	$241.0M	$241.1M	$298.3M
BS Liab Current Debt	$25.0M	$75.0M	$60.0M	$201.8M	$60.0M
BS Liab Op Lease Current	$106.1M	$98.8M	$96.2M	$91.9M	$90.8M
BS Liab Other Current	$15.5M	$14.1M	$1.0M	$3.5M	—
BS Liab Total Current	$715.6M	$687.1M	$661.3M	$789.8M	$682.2M
BS Liab Long Term Debt	$100.0M	$125.0M	$200.0M	$353.2M	$330.0M
BS Liab Op Lease Noncurrent	$210.8M	$186.6M	$178.8M	$155.2M	$156.0M
BS Liab Deferred Tax Liab	$67.4M	$166.3M	$167.6M	$168.9M	$171.3M
BS Liab Other Noncurrent	$15.5M	$14.1M	$1.0M	$3.5M	$7.4M
BS Liab Total	$715.6M	$687.1M	$661.3M	$789.8M	$682.2M
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$11.5M	$5.7M	$5.7M	$5.7M	$5.8M
BS Equity APIC	$115.5M	$88.6M	$41.0M	$3.6M	$96.2M
BS Equity Retained Earnings	$3.9B	$3.6B	$3.4B	$3.2B	$3.0B
BS Equity Treasury Stock	$0	$0	$0	$5.0M	$0
BS Equity AOCI	$-51.1M	$-91.5M	$-54.8M	$-64.8M	$-30.7M
BS Equity Total	$3.9B	$3.6B	$3.3B	$3.2B	$3.0B
BS Equity Total Liab and Equity	$5.1B	$4.7B	$4.5B	$4.5B	$4.3B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $8.2B

Operating income $1.7B

Net income $1.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$8.2B	$7.5B	$7.3B	$7.0B	$6.0B
IS Expense COGS	$4.5B	$4.1B	$4.0B	$3.8B	$3.2B
IS Expense SGA	$2.0B	$1.9B	$1.8B	$1.8B	$1.6B
IS Expense DA	$179.2M	$175.4M	$177.3M	$176.6M	$159.9M
IS Expense SBC	$8.4M	$8.0M	$7.3M	$7.2M	$5.6M
IS Gross Profit	$3.7B	$3.4B	$3.4B	$3.2B	$2.8B
IS Operating Income	$1.7B	$1.5B	$1.5B	$1.5B	$1.2B
IS Pre Tax Income	$1.7B	$1.5B	$1.5B	$1.4B	$1.2B
IS Tax Expense	$396.6M	$357.5M	$367.0M	$353.1M	$282.8M
IS net Income	$1.3B	$1.2B	$1.2B	$1.1B	$925.0M
IS Comprehensive Income	$1.3B	$1.1B	$1.2B	$1.1B	$915.5M
IS EPS Basic	$1	$1	$1	$2	$2
IS EPS Diluted	$1	$1	$1	$2	$2
IS Shares Basic	$1.1B	$1.1B	$1.1B	$573.8M	$574.8M
IS Shares Diluted	$1.2B	$1.1B	$1.1B	$575.6M	$577.1M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.3B	$1.2B	$1.2B	$1.1B	$925.0M
CF Ops DA	$179.2M	$175.4M	$177.3M	$176.6M	$159.9M
CF Ops SBC	$8.4M	$8.0M	$7.3M	$7.2M	$5.6M
CF Ops Deferred Tax	$6.2M	$-3.8M	$-10.8M	$-7.5M	$-12.3M
CF Ops Working Capital	$278.6M	$176.8M	$-109.0M	$282.5M	$377.0M
CF Ops net Cash	$1.3B	$1.2B	$1.4B	$941.0M	$770.1M
CF Inv Capex	$245.3M	$226.5M	$172.8M	$173.8M	$156.6M
CF Inv Other	$500.0K	$400.0K	$600.0K	$600.0K	$300.0K
CF Inv net Cash	$-231.0M	$-214.5M	$-161.2M	$-163.0M	$-148.5M
CF Fin Debt Issuance	$1.1B	$775.0M	$880.0M	$1.8B	$525.0M
CF Fin Debt Repayment	$1.2B	$835.0M	$1.2B	$1.6B	$540.0M
CF Fin Dividends	$1.0B	$893.3M	$1.0B	$711.3M	$643.7M
CF Fin Stock Issuance	$24.3M	$39.6M	$30.1M	$9.2M	$31.6M
CF Fin net Cash	$-1.1B	$-913.7M	$-1.3B	$-774.9M	$-627.1M
CF FX Effect	$276.8M	$255.8M	$221.3M	$230.1M	$-4.0M
CF net Change	$21.0M	$34.5M	$-8.8M	$-6.1M	$-9.5M
CF Cash Begin	$276.8M	$255.8M	$221.3M	$230.1M	$236.2M
CF Cash End	$276.8M	$255.8M	$221.3M	$230.1M	$236.2M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history