Fastenal Co. balance sheet
At the end of its fiscal year on Dec 31, 2025, Fastenal Co. reported total assets of $5.05B and shareholders' equity of $3.94B. That works out to a current ratio of 4.85 (current assets ÷ current liabilities), long-term debt of 0.03× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.67B | $2.91B | $3.32B | $3.80B | $3.96B | $4.30B | $4.55B | $4.46B | $4.70B | $5.05B |
| Current assets | $1.72B | $1.94B | $2.32B | $2.46B | $2.50B | $2.86B | $3.12B | $3.02B | $3.21B | $3.47B |
| Cash & equivalents | $112.70M | $116.90M | $167.20M | $174.90M | $245.70M | $236.20M | $230.10M | $221.30M | $255.80M | $276.80M |
| Current liabilities | $275.70M | $351.00M | $437.40M | $544.70M | $612.70M | $682.20M | $789.80M | $661.30M | $687.10M | $715.60M |
| Long-term debt | $379.50M | $412.00M | $497.00M | $342.00M | $365.00M | $330.00M | $353.20M | $200.00M | $125.00M | $100.00M |
| Shareholders' equity | $1.93B | $2.10B | $2.30B | $2.67B | $2.73B | $3.04B | $3.16B | $3.35B | $3.62B | $3.94B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 815556 (raw data). Most recent filing in this dataset: 10-Q filed Oct 19, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.