70/100B55.465
USD
0.63
(1.14%)
Post Trading·55.370USD-0.095(-0.17%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.31Revenue estimate 2.33B
Q4 FY2026 · Earnings report
EPS estimate 0.31Revenue estimate 2.33B
Fastenal Company balance sheet 1987–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Fastenal Company had 211.90M USD in cash and short-term investments on 30 September 2026, against total debt of 451.70M USD: net debt of 239.80M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 211.90M | 276.80M | 255.80M | 221.30M | 230.10M | 236.20M | 245.70M | 174.90M | 167.20M | 116.90M | 112.74M | 129.02M | 114.50M | 58.51M | 79.61M | 117.68M | 143.69M | 164.85M | 85.89M | 57.22M | 19.35M | 56.20M | 33.50M | 49.75M | 14.30M | 47.26M | 32.71M | 27.80M | 2.10M | 400.00K | 400.00K | 6.60M | 3.10M | 2.00M | 1.30M | 3.40M | 4.60M | 3.20M | 2.30M | 1.60M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 451.00K | 354.00K | 27.17M | 26.07M | 24.40M | 851.00K | 159.00K | 10.84M | 669.00K | 5.50M | 21.14M | 37.06M | 21.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 211.90M | 276.80M | 255.80M | 221.30M | 230.10M | 236.20M | 245.70M | 174.90M | 167.20M | 116.90M | 112.74M | 129.02M | 114.50M | 58.96M | 79.97M | 144.84M | 169.76M | 189.25M | 86.74M | 57.38M | 30.18M | 56.87M | 39.00M | 70.89M | 51.36M | 68.52M | 32.71M | 27.80M | 2.10M | 400.00K | 400.00K | 6.60M | 3.10M | 2.00M | 1.30M | 3.40M | 4.60M | 3.20M | 2.30M | 1.60M | |
Cash growth | -26.45% | +8.21% | +15.59% | -3.82% | -2.58% | -3.87% | +40.48% | +4.61% | +43.03% | +3.69% | -12.62% | |||||||||||||||||||||||||||||
Receivables | 1.62B | 1.25B | 1.11B | 1.09B | 1.01B | 900.20M | 769.40M | 741.80M | 714.30M | 607.80M | 499.72M | 468.38M | 462.08M | 414.33M | 372.16M | 338.59M | 270.13M | 214.17M | 244.94M | 236.33M | 209.53M | 183.56M | 162.50M | 128.76M | 105.55M | 101.36M | 106.12M | 84.56M | 68.50M | 57.50M | 41.60M | 31.90M | 23.60M | 15.70M | 10.70M | 8.20M | 6.60M | 5.40M | 4.10M | 2.70M |
Inventory | 1.78B | 1.75B | 1.65B | 1.52B | 1.71B | 1.52B | 1.34B | 1.37B | 1.28B | 1.09B | 992.99M | 913.26M | 869.22M | 784.07M | 715.38M | 646.15M | 557.37M | 508.41M | 564.25M | 504.59M | 456.00M | 361.56M | 307.33M | 232.88M | 217.26M | 152.71M | 143.07M | 106.60M | 93.70M | 79.40M | 56.50M | 40.20M | 30.90M | 22.20M | 15.20M | 11.20M | 8.40M | 6.70M | 5.50M | 3.80M |
Other current assets | 225.10M | 202.00M | 183.70M | 171.80M | 165.40M | 188.10M | 140.30M | 157.40M | 147.00M | 118.10M | 102.50M | 131.56M | 137.47M | 151.11M | 119.15M | 106.55M | 88.44M | 58.88M | 79.47M | 82.47M | 72.07M | 47.02M | 29.23M | 21.66M | 22.31M | 18.66M | 11.53M | 8.40M | 9.00M | 6.90M | 5.00M | 2.40M | 1.90M | 1.10M | 800.00K | 700.00K | 400.00K | 300.00K | 200.00K | 100.00K |
Total current assets | 3.83B | 3.47B | 3.21B | 3.02B | 3.12B | 2.86B | 2.50B | 2.46B | 2.32B | 1.94B | 1.72B | 1.66B | 1.58B | 1.41B | 1.29B | 1.24B | 1.09B | 982.36M | 975.40M | 880.77M | 767.78M | 649.01M | 538.07M | 454.20M | 396.49M | 341.24M | 293.42M | 227.40M | 173.30M | 144.20M | 103.50M | 81.10M | 59.50M | 41.00M | 28.00M | 23.50M | 20.00M | 15.60M | 12.10M | 8.20M |
Property, plant and equipment | 1.53B | 1.44B | 1.34B | 1.28B | 1.25B | 1.26B | 1.27B | 1.27B | 924.80M | 893.60M | 899.70M | 818.89M | 763.89M | 654.85M | 516.43M | 435.60M | 363.42M | 335.00M | 324.18M | 276.63M | 264.03M | 224.45M | 193.45M | 169.55M | 144.25M | 121.61M | 105.81M | 87.60M | 74.20M | 57.10M | 43.90M | 27.10M | 17.00M | 12.70M | 9.80M | 6.30M | 3.70M | 2.60M | 2.20M | 2.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15M | 6.24M | 846.00K | 1.95M | 4.00M | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current assets | 134.00M | 140.20M | 150.30M | 160.70M | 170.80M | 180.90M | 191.40M | 76.30M | 80.50M | 81.20M | 48.42M | 48.80M | 11.95M | 12.47M | -516.43M | 13.21M | 14.01M | 3.75M | 3.72M | 3.71M | 3.21M | 3.58M | 38.72M | 27.79M | 18.27M | 12.40M | 3.23M | 3.60M | 3.70M | 3.80M | 4.10M | 1.10M | 5.30M | 3.80M | 6.10M | 4.30M | 4.30M | 3.30M | 2.20M | 2.10M |
Total assets | 5.49B | 5.05B | 4.70B | 4.46B | 4.55B | 4.30B | 3.96B | 3.80B | 3.32B | 2.91B | 2.67B | 2.53B | 2.36B | 2.08B | 1.82B | 1.68B | 1.47B | 1.33B | 1.30B | 1.16B | 1.04B | 890.04M | 770.23M | 651.54M | 559.01M | 475.24M | 402.46M | 318.60M | 251.20M | 205.10M | 151.50M | 109.30M | 81.80M | 57.50M | 43.90M | 34.10M | 28.00M | 21.50M | 16.50M | 12.30M |
Accounts payable | 445.80M | 316.80M | 287.70M | 264.10M | 255.00M | 233.10M | 207.00M | 192.80M | 193.60M | 147.50M | 108.74M | 125.97M | 103.91M | 91.25M | 78.02M | 73.78M | 60.47M | 53.49M | 63.95M | 55.35M | 41.37M | 38.57M | 39.28M | 40.12M | 25.78M | 20.10M | 19.90M | 19.33M | 17.40M | 13.00M | 10.00M | 7.90M | 7.80M | 4.40M | 3.00M | 2.40M | 1.80M | 1.60M | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 3.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 163.50M | 25.00M | 75.00M | 60.00M | 201.80M | 60.00M | 40.00M | 3.00M | 3.00M | 3.00M | 10.48M | 62.05M | 90.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | 16.30M | 8.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 335.50M | 3.00M | 72.50M | 191.70M | 95.20M | 90.10M | 79.50M | 72.80M | 0.00 | 6.50M | 57.46M | 71.67M | 62.22M | 52.98M | 126.16M | 29.79M | 0.00 | 0.00 | 0.00 | 27.18M | 18.83M | 39.78M | 14.90M | 0.00 | 0.00 | 2.49M | 16.68M | 14.38M | 9.30M | 8.30M | 6.40M | 7.10M | 6.30M | 3.30M | 2.50M | 1.50M | 1.50M | 1.60M | 2.40M | 1.40M |
Total current liabilities | 974.20M | 715.60M | 687.10M | 661.30M | 789.80M | 682.20M | 612.70M | 544.70M | 437.40M | 351.00M | 275.64M | 373.17M | 375.35M | 239.83M | 204.17M | 187.82M | 162.19M | 119.51M | 147.99M | 137.79M | 103.90M | 91.54M | 71.18M | 60.94M | 47.06M | 40.56M | 36.58M | 33.70M | 30.80M | 37.60M | 25.00M | 15.00M | 14.10M | 7.70M | 5.50M | 3.90M | 3.30M | 3.20M | 2.40M | 1.40M |
Long-term debt | 50.00M | 100.00M | 125.00M | 200.00M | 353.20M | 330.00M | 365.00M | 342.00M | 497.00M | 412.00M | 379.52M | 302.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00K | 800.00K | 800.00K | 900.00K |
Other non-current liabilities | 16.90M | 15.50M | 14.10M | 1.00M | 3.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 100.00K | 100.00K | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 106.10M | 98.80M | 96.20M | 91.90M | 90.80M | 93.60M | 97.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 238.20M | 210.80M | 186.60M | 178.80M | 155.20M | 156.00M | 151.50M | 148.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.35B | 1.11B | 1.08B | 1.11B | 1.39B | 1.26B | 1.23B | 1.13B | 1.02B | 813.60M | 735.79M | 731.17M | 443.89M | 303.09M | 255.47M | 225.97M | 185.77M | 136.52M | 161.89M | 152.90M | 116.92M | 106.49M | 85.87M | 74.80M | 59.14M | 50.36M | 43.21M | 36.60M | 33.60M | 39.20M | 25.50M | 15.10M | 14.20M | 7.70M | 5.40M | 3.90M | 4.10M | 4.00M | 3.20M | 2.30M |
Common stock and paid-in capital | 11.50M | 11.50M | 5.70M | 5.70M | 5.70M | 5.80M | 2.90M | 2.90M | 2.90M | 2.90M | 2.89M | 2.90M | 2.96M | 2.97M | 2.97M | 2.95M | 1.47M | 1.47M | 1.49M | 1.49M | 1.51M | 1.51M | 759.00K | 759.00K | 759.00K | 759.00K | 379.00K | 379.00K | 400.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 4.14B | 3.87B | 3.61B | 3.36B | 3.22B | 2.97B | 2.69B | 2.63B | 2.34B | 2.11B | 1.94B | 1.84B | 1.89B | 1.69B | 1.48B | 1.42B | 1.26B | 1.18B | 1.13B | 996.05M | 902.55M | 776.60M | 662.52M | 561.88M | 493.69M | 421.95M | 355.25M | 277.55M | 213.60M | 161.40M | 121.30M | 89.60M | 62.90M | 45.00M | 33.70M | 25.40M | 19.10M | 12.70M | 8.50M | 5.30M |
Accumulated other comprehensive income | -65.00M | -51.10M | -91.50M | -54.80M | -64.80M | -30.70M | -21.20M | -38.40M | -44.80M | -25.10M | -47.30M | -46.40M | -7.84M | 11.10M | 0.00 | 14.80M | 18.49M | 13.40M | 4.97M | 12.39M | 5.33M | 5.44M | 7.40M | 4.66M | -2.05M | -1.86M | -793.00K | -396.00K | -800.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.15B | 3.94B | 3.62B | 3.35B | 3.16B | 3.04B | 2.73B | 2.67B | 2.30B | 2.10B | 1.93B | 1.80B | 1.92B | 1.77B | 1.56B | 1.46B | 1.28B | 1.19B | 1.14B | 1.01B | 922.09M | 783.55M | 684.37M | 576.74M | 499.87M | 424.89M | 359.26M | 282.00M | 217.60M | 165.90M | 126.00M | 94.20M | 67.60M | 49.80M | 38.50M | 30.20M | 23.90M | 17.50M | 13.30M | 10.00M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 451.70M | 441.90M | 485.40M | 535.00M | 802.10M | 636.80M | 650.10M | 590.60M | 500.00M | 415.00M | 390.00M | 365.00M | 90.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | 16.30M | 8.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00K | 800.00K | 800.00K | 900.00K | |
Net cash | -239.80M | -165.10M | -229.60M | -313.70M | -572.00M | -400.60M | -404.40M | -415.70M | -332.80M | -298.10M | -277.27M | -235.98M | 24.50M | 58.96M | 79.97M | 144.84M | 169.76M | 189.25M | 86.74M | 57.38M | 30.18M | 56.87M | 39.00M | 70.89M | 51.36M | 68.52M | 32.71M | 27.80M | -2.00M | -15.90M | -8.20M | 6.60M | 3.10M | 2.00M | 1.30M | 3.40M | 3.90M | 2.40M | 1.50M | 700.00K |
Working capital | 2.85B | 2.76B | 2.52B | 2.36B | 2.34B | 2.17B | 1.89B | 1.91B | 1.88B | 1.58B | 1.45B | 1.29B | 1.21B | 1.17B | 1.08B | 1.05B | 923.51M | 862.86M | 827.41M | 742.98M | 663.88M | 557.47M | 466.88M | 393.26M | 349.42M | 300.68M | 256.85M | 193.70M | 142.50M | 106.60M | 78.50M | 66.10M | 45.40M | 33.30M | 22.50M | 19.60M | 16.70M | 12.40M | 9.70M | 6.80M |
Book value per share | 3.61 | 3.43 | 3.15 | 2.92 | 2.75 | 2.64 | 2.37 | 2.32 | 2.00 | 1.82 | 1.67 | 1.54 | 1.61 | 1.49 | 1.31 | 1.23 | 1.09 | 1.00 | 0.96 | 0.84 | 0.76 | 0.65 | 0.56 | 0.48 | 0.41 | 0.35 | 0.30 | 0.23 | 0.18 | 0.14 | 0.10 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Tangible book value | 4.15B | 3.94B | 3.62B | 3.35B | 3.16B | 3.04B | 2.73B | 2.67B | 2.30B | 2.10B | 1.93B | 1.80B | 1.92B | 1.77B | 1.56B | 1.46B | 1.28B | 1.19B | 1.14B | 1.01B | 922.09M | 783.55M | 684.37M | 576.74M | 499.87M | 424.89M | 359.26M | 282.00M | 217.60M | 165.90M | 126.00M | 94.20M | 67.60M | 49.80M | 38.50M | 30.20M | 23.90M | 17.50M | 13.30M | 10.00M |
Tangible book value per share | 3.61 | 3.43 | 3.15 | 2.92 | 2.75 | 2.64 | 2.37 | 2.32 | 2.00 | 1.82 | 1.67 | 1.54 | 1.61 | 1.49 | 1.31 | 1.23 | 1.09 | 1.00 | 0.96 | 0.84 | 0.76 | 0.65 | 0.56 | 0.48 | 0.41 | 0.35 | 0.30 | 0.23 | 0.18 | 0.14 | 0.10 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.93 | 4.85 | 4.67 | 4.57 | 3.96 | 4.19 | 4.08 | 4.51 | 5.30 | 5.51 | 6.24 | 4.46 | 4.22 | 5.87 | 6.30 | 6.58 | 6.69 | 8.22 | 6.59 | 6.39 | 7.39 | 7.09 | 7.56 | 7.45 | 8.42 | 8.41 | 8.02 | 6.75 | 5.63 | 3.84 | 4.14 | 5.41 | 4.22 | 5.32 | 5.09 | 6.03 | 6.06 | 4.88 | 5.04 | 5.86 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.11 | 0.11 | 0.13 | 0.16 | 0.25 | 0.21 | 0.24 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.06 | 0.09 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 211.90M | 204.70M | 308.60M | 276.80M | 288.10M | 237.80M | 231.80M | 255.80M | 292.20M | 255.50M | 237.10M | 221.30M | 297.50M | 243.60M | 239.80M | 230.10M | 231.50M | 247.90M | 234.20M | 236.20M | 250.50M | 321.80M | 333.90M | 245.70M | 331.80M | 201.50M | 160.70M | 174.90M | 191.20M | 175.00M | 185.40M | 167.20M | 129.70M | 135.50M | 137.10M | 116.90M | 133.40M | 115.10M | 134.30M | 112.74M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 211.90M | 204.70M | 308.60M | 276.80M | 288.10M | 237.80M | 231.80M | 255.80M | 292.20M | 255.50M | 237.10M | 221.30M | 297.50M | 243.60M | 239.80M | 230.10M | 231.50M | 247.90M | 234.20M | 236.20M | 250.50M | 321.80M | 333.90M | 245.70M | 331.80M | 201.50M | 160.70M | 174.90M | 191.20M | 175.00M | 185.40M | 167.20M | 129.70M | 135.50M | 137.10M | 116.90M | 133.40M | 115.10M | 134.30M | 112.74M | |
Cash growth | -26.45% | -13.92% | +33.13% | +8.21% | -1.40% | -6.93% | -2.24% | +15.59% | -1.78% | +4.89% | ||||||||||||||||||||||||||||||
Receivables | 1.62B | 1.56B | 1.45B | 1.25B | 1.35B | 1.32B | 1.28B | 1.11B | 1.20B | 1.20B | 1.21B | 1.09B | 1.17B | 1.17B | 1.15B | 1.01B | 1.11B | 1.10B | 1.07B | 900.20M | 949.40M | 908.90M | 851.00M | 769.40M | 834.50M | 881.50M | 833.90M | 741.80M | 817.30M | 819.80M | 793.00M | 714.30M | 772.50M | 733.70M | 688.60M | 607.80M | 632.10M | 613.50M | 574.70M | 499.72M |
Inventory | 1.78B | 1.74B | 1.69B | 1.75B | 1.72B | 1.73B | 1.67B | 1.65B | 1.56B | 1.50B | 1.50B | 1.52B | 1.51B | 1.57B | 1.65B | 1.71B | 1.68B | 1.67B | 1.60B | 1.52B | 1.40B | 1.33B | 1.31B | 1.34B | 1.34B | 1.40B | 1.35B | 1.37B | 1.35B | 1.35B | 1.29B | 1.28B | 1.19B | 1.16B | 1.13B | 1.09B | 1.05B | 1.04B | 1.01B | 992.99M |
Other current assets | 225.10M | 188.20M | 173.50M | 202.00M | 187.90M | 158.90M | 173.60M | 183.70M | 191.40M | 165.30M | 136.90M | 171.80M | 150.00M | 141.70M | 120.00M | 165.40M | 172.20M | 129.20M | 127.40M | 188.10M | 162.60M | 146.70M | 124.00M | 140.30M | 123.20M | 121.80M | 124.20M | 157.40M | 137.20M | 123.80M | 116.90M | 147.00M | 126.40M | 108.10M | 99.70M | 118.10M | 117.70M | 100.00M | 94.30M | 102.50M |
Total current assets | 3.83B | 3.69B | 3.62B | 3.47B | 3.55B | 3.46B | 3.36B | 3.21B | 3.26B | 3.15B | 3.08B | 3.02B | 3.15B | 3.14B | 3.16B | 3.12B | 3.20B | 3.15B | 3.03B | 2.86B | 2.77B | 2.71B | 2.61B | 2.50B | 2.65B | 2.61B | 2.46B | 2.46B | 2.50B | 2.47B | 2.39B | 2.32B | 2.23B | 2.14B | 2.06B | 1.94B | 1.93B | 1.87B | 1.81B | 1.72B |
Property, plant and equipment | 1.53B | 1.47B | 1.45B | 1.44B | 1.43B | 1.41B | 1.37B | 1.34B | 1.32B | 1.30B | 1.29B | 1.28B | 1.29B | 1.27B | 1.25B | 1.25B | 1.26B | 1.26B | 1.25B | 1.26B | 1.27B | 1.28B | 1.27B | 1.27B | 1.27B | 1.28B | 1.27B | 1.27B | 1.24B | 1.21B | 1.16B | 924.80M | 883.80M | 880.10M | 889.00M | 893.60M | 889.30M | 895.20M | 890.70M | 899.70M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current assets | 134.00M | 136.60M | 137.40M | 140.20M | 142.60M | 145.20M | 147.70M | 150.30M | 153.00M | 155.50M | 158.10M | 160.70M | 163.30M | 165.80M | 168.20M | 170.80M | 173.50M | 176.10M | 178.30M | 180.90M | 183.30M | 185.90M | 188.60M | 191.40M | 193.80M | 196.40M | 200.30M | 76.30M | 77.30M | 78.50M | 98.40M | 80.50M | 84.60M | 79.30M | 80.30M | 81.20M | 82.10M | 83.30M | 85.00M | 48.42M |
Total assets | 5.49B | 5.29B | 5.21B | 5.05B | 5.12B | 5.02B | 4.87B | 4.70B | 4.74B | 4.60B | 4.53B | 4.46B | 4.60B | 4.58B | 4.58B | 4.55B | 4.63B | 4.59B | 4.47B | 4.30B | 4.22B | 4.17B | 4.07B | 3.96B | 4.11B | 4.09B | 3.93B | 3.80B | 3.81B | 3.76B | 3.65B | 3.32B | 3.19B | 3.10B | 3.03B | 2.91B | 2.90B | 2.85B | 2.79B | 2.67B |
Accounts payable | 445.80M | 399.80M | 363.20M | 316.80M | 344.80M | 319.30M | 341.10M | 287.70M | 301.70M | 292.60M | 276.00M | 264.10M | 275.10M | 262.00M | 266.80M | 255.00M | 277.20M | 291.80M | 289.90M | 233.10M | 256.90M | 236.10M | 215.10M | 207.00M | 210.40M | 194.10M | 212.10M | 192.80M | 215.20M | 203.80M | 183.90M | 193.60M | 186.00M | 172.10M | 148.10M | 147.50M | 147.10M | 141.20M | 129.70M | 108.74M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 163.50M | 70.00M | 25.00M | 25.00M | 95.00M | 130.00M | 75.00M | 75.00M | 115.00M | 110.00M | 0.00 | 60.00M | 60.00M | 150.00M | 200.00M | 201.80M | 150.30M | 195.00M | 35.00M | 60.00M | 35.00M | 40.00M | 40.00M | 40.00M | 40.00M | 0.00 | 4.90M | 3.00M | 3.00M | 3.00M | 4.40M | 3.00M | 2.50M | 2.50M | 13.10M | 3.00M | 8.00M | 8.80M | 10.90M | 10.48M |
Other current liabilities | 335.50M | 100.00K | 87.20M | 3.00M | 0.00 | 0.00 | 0.00 | 72.50M | 0.00 | 0.00 | 0.00 | 191.70M | 0.00 | 0.00 | 0.00 | 95.20M | 0.00 | 0.00 | 0.00 | 90.10M | 0.00 | 0.00 | 0.00 | 79.50M | 0.00 | 0.00 | 0.00 | 72.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.10M | 6.50M | 0.00 | 0.00 | 0.00 | 57.46M |
Total current liabilities | 974.20M | 881.80M | 824.10M | 715.60M | 832.70M | 820.30M | 785.20M | 687.10M | 741.60M | 717.00M | 637.90M | 661.30M | 667.90M | 736.60M | 863.20M | 789.80M | 802.60M | 849.00M | 745.50M | 682.20M | 662.50M | 650.20M | 661.20M | 612.70M | 603.00M | 631.30M | 580.40M | 544.70M | 555.10M | 527.90M | 554.60M | 437.40M | 416.10M | 381.00M | 403.00M | 351.00M | 360.40M | 342.30M | 369.60M | 275.64M |
Long-term debt | 50.00M | 50.00M | 100.00M | 100.00M | 100.00M | 100.00M | 125.00M | 125.00M | 125.00M | 125.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 353.20M | 404.70M | 310.00M | 330.00M | 330.00M | 330.00M | 365.00M | 365.00M | 365.00M | 365.00M | 405.00M | 450.10M | 342.00M | 442.00M | 497.00M | 484.60M | 497.00M | 387.50M | 422.50M | 391.90M | 412.00M | 432.00M | 436.20M | 354.10M | 379.52M |
Other non-current liabilities | 16.90M | 12.70M | 16.30M | 15.50M | 10.80M | 9.10M | 6.40M | 14.10M | 11.00M | 8.70M | 5.80M | 1.00M | 900.00K | 1.80M | 2.50M | 3.50M | 4.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00K |
Lease obligations, current | 0.00 | 107.00M | 106.10M | 106.10M | 106.80M | 106.10M | 101.40M | 98.80M | 99.20M | 98.20M | 97.40M | 96.20M | 97.00M | 95.10M | 91.40M | 91.90M | 92.70M | 93.50M | 91.30M | 90.80M | 92.60M | 94.80M | 93.10M | 93.60M | 94.40M | 96.70M | 96.40M | 97.40M | 95.60M | 95.10M | 91.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 238.20M | 214.50M | 214.40M | 210.80M | 215.50M | 209.10M | 194.40M | 186.60M | 187.60M | 183.00M | 186.00M | 178.80M | 181.90M | 173.30M | 156.70M | 155.20M | 161.20M | 165.50M | 159.60M | 156.00M | 160.70M | 167.60M | 158.90M | 151.50M | 152.10M | 158.00M | 147.70M | 148.20M | 144.80M | 141.10M | 130.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.35B | 1.22B | 1.22B | 1.11B | 1.22B | 1.21B | 1.18B | 1.08B | 1.14B | 1.11B | 1.10B | 1.11B | 1.13B | 1.20B | 1.31B | 1.39B | 1.47B | 1.41B | 1.32B | 1.26B | 1.26B | 1.29B | 1.29B | 1.23B | 1.22B | 1.30B | 1.28B | 1.13B | 1.23B | 1.25B | 1.25B | 1.02B | 878.30M | 873.50M | 857.60M | 813.60M | 875.30M | 859.90M | 804.70M | 735.79M |
Common stock and paid-in capital | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.80M | 5.80M | 5.80M | 5.80M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.89M |
Retained earnings | 4.14B | 4.04B | 3.93B | 3.87B | 3.83B | 3.74B | 3.67B | 3.61B | 3.58B | 3.50B | 3.43B | 3.36B | 3.51B | 3.41B | 3.31B | 3.22B | 3.24B | 3.17B | 3.06B | 2.97B | 2.90B | 2.82B | 2.74B | 2.69B | 2.87B | 2.79B | 2.69B | 2.63B | 2.58B | 2.49B | 2.41B | 2.34B | 2.34B | 2.26B | 2.18B | 2.11B | 2.05B | 2.02B | 1.98B | 1.94B |
Accumulated other comprehensive income | -65.00M | -62.70M | -59.20M | -51.10M | -56.20M | -51.60M | -82.70M | -91.50M | -57.10M | -74.50M | -66.70M | -54.80M | -71.50M | -56.90M | -60.50M | -64.80M | -87.10M | -54.40M | -28.40M | -30.70M | -29.60M | -18.80M | -25.60M | -21.20M | -41.80M | -52.90M | -63.40M | -38.40M | -49.00M | -39.40M | -41.10M | -44.80M | -36.70M | -35.90M | -23.10M | -25.10M | -28.10M | -36.30M | -44.40M | -47.30M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.15B | 4.07B | 3.99B | 3.94B | 3.89B | 3.81B | 3.69B | 3.62B | 3.60B | 3.50B | 3.43B | 3.35B | 3.47B | 3.38B | 3.27B | 3.16B | 3.16B | 3.18B | 3.14B | 3.04B | 2.96B | 2.88B | 2.79B | 2.73B | 2.89B | 2.78B | 2.66B | 2.67B | 2.59B | 2.50B | 2.40B | 2.30B | 2.32B | 2.23B | 2.17B | 2.10B | 2.03B | 1.99B | 1.98B | 1.93B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 451.70M | 441.50M | 445.50M | 441.90M | 517.30M | 545.20M | 495.80M | 485.40M | 526.80M | 516.20M | 483.40M | 535.00M | 538.90M | 618.40M | 648.10M | 802.10M | 808.90M | 764.00M | 615.90M | 636.80M | 618.30M | 667.40M | 657.00M | 650.10M | 651.50M | 659.70M | 699.10M | 590.60M | 685.40M | 736.20M | 711.20M | 500.00M | 390.00M | 425.00M | 405.00M | 415.00M | 440.00M | 445.00M | 365.00M | 390.00M | |
Net cash | -239.80M | -236.80M | -136.90M | -165.10M | -229.20M | -307.40M | -264.00M | -229.60M | -234.60M | -260.70M | -246.30M | -313.70M | -241.40M | -374.80M | -408.30M | -572.00M | -577.40M | -516.10M | -381.70M | -400.60M | -367.80M | -345.60M | -323.10M | -404.40M | -319.70M | -458.20M | -538.40M | -415.70M | -494.20M | -561.20M | -525.80M | -332.80M | -260.30M | -289.50M | -267.90M | -298.10M | -306.60M | -329.90M | -230.70M | -277.27M |
Working capital | 2.85B | 2.80B | 2.80B | 2.76B | 2.71B | 2.64B | 2.57B | 2.52B | 2.52B | 2.43B | 2.45B | 2.36B | 2.48B | 2.40B | 2.30B | 2.34B | 2.39B | 2.30B | 2.29B | 2.17B | 2.11B | 2.06B | 1.95B | 1.89B | 2.04B | 1.98B | 1.88B | 1.91B | 1.95B | 1.94B | 1.83B | 1.88B | 1.81B | 1.76B | 1.66B | 1.58B | 1.57B | 1.53B | 1.44B | 1.45B |
Book value per share | 3.61 | 3.54 | 3.47 | 3.43 | 3.38 | 3.31 | 3.21 | 3.15 | 3.13 | 3.04 | 2.99 | 2.92 | 3.02 | 2.95 | 2.86 | 2.76 | 2.75 | 2.75 | 2.72 | 2.63 | 2.57 | 2.50 | 2.42 | 2.37 | 2.50 | 2.42 | 2.31 | 2.32 | 2.25 | 2.18 | 2.09 | 2.01 | 2.02 | 1.94 | 1.89 | 1.82 | 1.76 | 1.72 | 1.71 | 1.67 |
Tangible book value | 4.15B | 4.07B | 3.99B | 3.94B | 3.89B | 3.81B | 3.69B | 3.62B | 3.60B | 3.50B | 3.43B | 3.35B | 3.47B | 3.38B | 3.27B | 3.16B | 3.16B | 3.18B | 3.14B | 3.04B | 2.96B | 2.88B | 2.79B | 2.73B | 2.89B | 2.78B | 2.66B | 2.67B | 2.59B | 2.50B | 2.40B | 2.30B | 2.32B | 2.23B | 2.17B | 2.10B | 2.03B | 1.99B | 1.98B | 1.93B |
Tangible book value per share | 3.61 | 3.54 | 3.47 | 3.43 | 3.38 | 3.31 | 3.21 | 3.15 | 3.13 | 3.04 | 2.99 | 2.92 | 3.02 | 2.95 | 2.86 | 2.76 | 2.75 | 2.75 | 2.72 | 2.63 | 2.57 | 2.50 | 2.42 | 2.37 | 2.50 | 2.42 | 2.31 | 2.32 | 2.25 | 2.18 | 2.09 | 2.01 | 2.02 | 1.94 | 1.89 | 1.82 | 1.76 | 1.72 | 1.71 | 1.67 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.93 | 4.18 | 4.39 | 4.85 | 4.26 | 4.22 | 4.28 | 4.67 | 4.40 | 4.39 | 4.83 | 4.57 | 4.71 | 4.26 | 3.66 | 3.96 | 3.98 | 3.71 | 4.07 | 4.19 | 4.18 | 4.16 | 3.95 | 4.08 | 4.39 | 4.13 | 4.25 | 4.51 | 4.51 | 4.68 | 4.31 | 5.30 | 5.35 | 5.62 | 5.11 | 5.51 | 5.36 | 5.47 | 4.90 | 6.24 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.16 | 0.16 | 0.18 | 0.20 | 0.25 | 0.26 | 0.24 | 0.20 | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.26 | 0.22 | 0.27 | 0.29 | 0.30 | 0.22 | 0.17 | 0.19 | 0.19 | 0.20 | 0.22 | 0.22 | 0.18 | 0.20 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Fastenal Company's cash and debt
Source: Financial Modeling PrepVerified against SEC filings