financial statements

The full income statement, balance sheet, and cash-flow statement for Fastenal Company (FAST), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

See the live FAST chart & snapshot →

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	8.20B YoY+8.7%	7.55B YoY+2.7%	7.35B YoY+5.2%	6.98B YoY+16.1%	6.01B YoY+6.4%
	3.69B YoY+8.5%	3.40B YoY+1.4%	3.35B YoY+4.3%	3.22B YoY+15.8%	2.78B YoY+8.2%
Cost of revenue	4.51B YoY+8.8%	4.14B YoY+3.8%	3.99B YoY+6.0%	3.76B YoY+16.4%	3.23B YoY+5.0%
Selling, general & administrative	2.04B YoY+7.6%	1.89B YoY+3.6%	1.83B YoY+3.6%	1.76B YoY+13.0%	1.56B YoY+9.4%
Amortization of intangibles	10.7M YoY+0.0%	10.7M YoY+0.0%	10.7M YoY+0.0%	10.7M YoY-0.9%	10.8M YoY+18.7%
Provision for credit losses	4.60M YoY+253.8%	1.30M YoY-40.9%	2.20M YoY+222.2%	-1.80M YoY-172.0%	2.50M YoY-66.7%
Operating income	1.66B YoY+9.6%	1.51B YoY-1.2%	1.53B YoY+5.2%	1.45B YoY+19.4%	1.22B YoY+6.6%
Interest expense	6.20M YoY-15.1%	7.30M YoY-32.4%	10.8M YoY-24.5%	14.3M YoY+47.4%	9.70M YoY+0.0%
Pre-tax income	1.66B YoY+9.7%	1.51B YoY-0.9%	1.52B YoY+5.7%	1.44B YoY+19.2%	1.21B YoY+6.6%
Income tax	397M YoY+10.9%	358M YoY-2.6%	367M YoY+3.9%	353M YoY+24.9%	283M YoY+3.4%
Net income	1.26B YoY+9.4%	1.15B YoY-0.4%	1.16B YoY+6.3%	1.09B YoY+17.5%	925M YoY+7.7%
	$1.09 YoY+9.0%	$1.00 YoY-1.0%	$1.01 YoY-46.6%	$1.89 YoY+18.1%	$1.60 YoY+7.4%
EPS (basic)	$1.10 YoY+10.0%	$1.00 YoY-1.0%	$1.01 YoY-46.6%	$1.89 YoY+17.4%	$1.61 YoY+7.3%
Weighted-avg shares (basic)	1.15B YoY+0.2%	1.15B YoY+0.3%	1.14B YoY+99.1%	574M YoY-0.2%	575M YoY+0.2%
Weighted-avg shares (diluted)	1.15B YoY+0.2%	1.15B YoY+0.2%	1.15B YoY+99.1%	576M YoY-0.3%	577M YoY+0.3%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	3.47B YoY+8.1%	3.21B YoY+6.3%	3.02B YoY-3.3%	3.12B YoY+9.4%	2.86B YoY+14.3%
Cash & equivalents	277M YoY+8.2%	256M YoY+15.6%	221M YoY-3.8%	230M YoY-2.6%	236M YoY-3.9%
Short-term investments	0.00	0.00	0.00	0.00	0.00
Accounts receivable	1.25B YoY+12.3%	1.11B YoY+1.9%	1.09B YoY+7.3%	1.01B YoY+12.6%	900M YoY+17.0%
Inventory	1.75B YoY+6.3%	1.65B YoY+8.0%	1.52B YoY-10.8%	1.71B YoY+12.1%	1.52B YoY+13.9%
Other current assets	182M YoY-1.0%	184M YoY+6.9%	172M YoY+3.9%	165M YoY-12.1%	188M YoY+34.1%
	5.05B YoY+7.6%	4.70B YoY+5.3%	4.46B YoY-1.9%	4.55B YoY+5.8%	4.30B YoY+8.4%
Property, plant & equipment	1.13B YoY+7.1%	1.06B YoY+4.5%	1.01B YoY+0.1%	1.01B YoY-0.9%	1.02B YoY-1.1%
Operating lease right-of-use	309M YoY+10.7%	279M YoY+3.3%	270M YoY+11.2%	243M YoY+0.3%	242M YoY-0.3%
Long-term investments	0.00	0.00	0.00	0.00	0.00
Other non-current assets	140M YoY-6.7%	150M YoY-6.5%	161M YoY-5.9%	171M YoY-5.6%	181M YoY-5.5%
Total non-current assets	975M YoY+0.0%	975M YoY+0.0%	975M YoY+0.0%	975M YoY+0.0%	975M YoY+0.0%
	716M YoY+4.1%	687M YoY+3.9%	661M YoY-16.3%	790M YoY+15.8%	682M YoY+11.3%
Accounts payable	317M YoY+10.1%	288M YoY+8.9%	264M YoY+3.6%	255M YoY+9.4%	233M YoY+12.6%
Accrued liabilities	265M YoY+17.3%	226M YoY-6.4%	241M YoY-0.0%	241M YoY-19.2%	298M YoY+9.6%
Short-term & current debt	25.0M YoY-66.7%	75.0M YoY+25.0%	60.0M YoY-70.3%	202M YoY+236.3%	60.0M YoY+50.0%
Current lease liability	106M YoY+7.4%	98.8M YoY+2.7%	96.2M YoY+4.7%	91.9M YoY+1.2%	90.8M YoY-3.0%
Long-term debt	100M YoY-20.0%	125M YoY-37.5%	200M YoY-43.4%	353M YoY+7.0%	330M YoY-9.6%
Non-current lease liability	211M YoY+13.0%	187M YoY+4.4%	179M YoY+15.2%	155M YoY-0.5%	156M YoY+3.0%
Deferred tax liabilities	67.4M YoY-2.2%	68.9M YoY-5.6%	73.0M YoY-12.8%	83.7M YoY-5.5%	88.6M YoY-13.4%
Other non-current liabilities	15.5M YoY+9.9%	14.1M YoY+1310.0%	1.00M YoY-71.4%	3.50M	0.00 YoY-100.0%
	3.94B YoY+9.1%	3.62B YoY+8.0%	3.35B YoY+5.9%	3.16B YoY+4.0%	3.04B YoY+11.3%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	11.5M YoY+0.0%	11.5M YoY+101.8%	5.70M YoY+0.0%	5.70M YoY-1.7%	5.80M YoY+1.8%
Additional paid-in capital	116M YoY+39.5%	82.8M YoY+102.0%	41.0M YoY+1038.9%	3.60M YoY-96.3%	96.2M YoY+62.8%
Retained earnings	3.87B YoY+7.0%	3.61B YoY+7.6%	3.36B YoY+4.3%	3.22B YoY+8.3%	2.97B YoY+10.5%
Accumulated other comprehensive income	-51.1M YoY+44.2%	-91.5M YoY-67.0%	-54.8M YoY+15.4%	-64.8M YoY-111.1%	-30.7M YoY-44.8%
Total liabilities & equity	5.05B YoY+7.6%	4.70B YoY+5.3%	4.46B YoY-1.9%	4.55B YoY+5.8%	4.30B YoY+8.4%
Common shares issued	1.15B YoY+0.1%	1.15B YoY+100.5%	572M YoY+0.2%	571M YoY-0.8%	575M YoY+0.2%
Common shares outstanding	1.15B YoY+0.1%	1.15B YoY+0.2%	1.14B YoY+0.2%	1.14B YoY+98.4%	575M YoY+0.2%
Shares outstanding (cover)	1.15B YoY+100.4%	573M YoY+0.3%	571M YoY-0.2%	573M YoY-0.4%	575M YoY+0.2%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.30B YoY+10.4%	1.17B YoY-18.1%	1.43B YoY+52.3%	941M YoY+22.2%	770M YoY-30.1%
Depreciation & amortization	179M YoY+2.2%	175M YoY-1.1%	177M YoY+0.4%	177M YoY+10.4%	160M YoY+4.3%
Share-based compensation	8.40M YoY+5.0%	8.00M YoY+9.6%	7.30M YoY+1.4%	7.20M YoY+28.6%	5.60M YoY-1.8%
Deferred income taxes	6.20M YoY+263.2%	-3.80M YoY+64.8%	-10.8M YoY-44.0%	-7.50M YoY+39.0%	-12.3M YoY-573.1%
Change in receivables	130M YoY+307.8%	31.9M YoY-55.9%	72.3M YoY-39.6%	120M YoY-11.4%	135M YoY+355.2%
Change in inventory	89.2M YoY-33.4%	134M YoY+170.8%	-189M YoY-195.5%	198M YoY+4.5%	190M YoY+626.4%
Change in payables	26.0M YoY-5.5%	27.5M YoY+227.4%	8.40M YoY-61.6%	21.9M YoY-16.1%	26.1M YoY+83.8%
	-231M YoY-7.7%	-215M YoY-33.1%	-161M YoY+1.1%	-163M YoY-9.8%	-149M YoY+47.3%
Capital expenditure	245M YoY+8.3%	227M YoY+31.1%	173M YoY-0.6%	174M YoY+11.0%	157M YoY-6.8%
Acquisitions	—	—	—	0.00	0.00 YoY-100.0%
Proceeds from sale of PP&E	14.8M YoY+19.4%	12.4M YoY+1.6%	12.2M YoY+7.0%	11.4M YoY+35.7%	8.40M YoY-20.8%
Other investing activities	500K YoY+25.0%	400K YoY-33.3%	600K YoY+0.0%	600K YoY+100.0%	300K YoY+137.5%
	-1.05B YoY-15.5%	-914M YoY+28.7%	-1.28B YoY-65.4%	-775M YoY-23.6%	-627M YoY+16.9%
Long-term debt issued	1.10B YoY+42.6%	775M YoY-11.9%	880M YoY-51.0%	1.79B YoY+241.9%	525M YoY-47.5%
Long-term debt repaid	1.18B YoY+41.3%	835M YoY-28.9%	1.18B YoY-27.9%	1.63B YoY+201.9%	540M YoY-42.6%
Common stock repurchased	—	0.00	0.00 YoY-100.0%	238M	0.00 YoY-100.0%
Dividends paid	1.00B YoY+12.4%	893M YoY-12.1%	1.02B YoY+42.9%	711M YoY+10.5%	644M YoY-19.9%
FX effect on cash	—	—	—	—	-4.00M YoY-178.4%
Net change in cash	21.0M YoY-39.1%	34.5M YoY+492.0%	-8.80M YoY-44.3%	-6.10M YoY+35.8%	-9.50M YoY-113.4%
Interest paid	6.60M YoY-15.4%	7.80M YoY-36.1%	12.2M YoY-8.3%	13.3M YoY+34.3%	9.90M YoY+17.9%
Income taxes paid	399M YoY+11.9%	357M YoY-6.9%	383M YoY+8.2%	354M YoY+20.4%	294M YoY+13.0%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	46.1B YoY+123.7%	20.6B YoY+11.3%	18.5B YoY+36.6%	13.6B YoY-26.4%	18.4B YoY+31.4%
P/E	36.6× YoY+104.5%	17.9× YoY+9.7%	16.3× YoY+28.7%	12.7× YoY-36.3%	19.9× YoY+22.1%
P/S	5.6× YoY+105.8%	2.7× YoY+7.5%	2.5× YoY+27.4%	2.0× YoY-34.9%	3.1× YoY+23.5%
P/B	11.7× YoY+105.1%	5.7× YoY+6.7%	5.3× YoY+24.1%	4.3× YoY-29.0%	6.1× YoY+18.1%
P/FCF	43.9× YoY+101.6%	21.8× YoY+41.2%	15.4× YoY-29.5%	21.8× YoY-27.3%	30.0× YoY+100.0%
Earnings yield	2.7% YoY-51.1%	5.6% YoY-8.9%	6.1% YoY-22.3%	7.9% YoY+57.1%	5.0% YoY-18.1%
FCF yield	2.3% YoY-50.4%	4.6% YoY-29.2%	6.5% YoY+41.8%	4.6% YoY+37.5%	3.3% YoY-50.0%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: FAST's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FAST filings on SEC EDGAR → Not investment advice.

FAST▼ financial statements

About this data

financial statements