Fastenal revenue and financials

FAST · NASDAQ · USD

$50.81+0.24%+$0.12

Close · October 6, 2026

In the fiscal year ended December 2025, Fastenal reported revenue of $8.2B (+8.67% year over year). Net income was $1.26B, a net margin of 15.3%.

Annual revenue · 2025: $8.2B

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	5,294	5,210	5,053	5,116	5,016	4,871	4,698	4,738	4,604	4,533	4,463	4,597
Current assets	3,686	3,620	3,472	3,546	3,462	3,358	3,212	3,261	3,147	3,084	3,021	3,148
Cash and equivalents	205	309	277	288	238	232	256	292	256	237	221	298
Receivables	1,557	1,445	1,245	1,347	1,324	1,279	1,109	1,201	1,205	1,213	1,088	1,171
Inventory	1,735	1,693	1,748	1,723	1,726	1,674	1,645	1,560	1,505	1,496	1,523	1,514
Net property, plant and equipment	1,471	1,453	1,441	1,428	1,409	1,365	1,336	1,325	1,301	1,291	1,281	1,286
Current liabilities	882	824	716	833	820	785	687	742	717	638	661	668
Accounts payable	400	363	317	345	319	341	288	302	293	276	264	275
Long-term debt	50.0	100	100	100	100	125	125	125	125	200	200	200
Total debt	442	446	442	517	545	—	—	—	—	—	—	—
Total liabilities	1,225	1,220	1,109	1,222	1,209	1,181	1,082	1,141	1,108	1,104	1,114	1,130
Total equity (incl. minority)	4,069	3,990	3,944	3,895	3,807	3,690	3,616	3,597	3,496	3,429	3,349	3,467
Retained earnings	4,039	3,932	3,868	3,826	3,743	3,666	3,614	3,576	3,501	3,431	3,357	3,508