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FASTENAL CO
FAST - CIK 0000815556
Market cap$52.84 B
Rank#309
SEC filings1,760
The table below shows FASTENAL CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $308.60M | $288.10M | $237.80M | $231.80M | $292.20M | $255.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.45B | $1.35B | $1.32B | $1.28B | $1.20B | $1.20B |
| Inventory | $1.69B | $1.72B | $1.73B | $1.67B | $1.56B | $1.50B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.