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FASTENAL CO financial statement history
Source-linked financial facts for FASTENAL CO with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4299000000 | USD | 2023-02-07 | 2022 / FY | us-gaap:Assets | 10-K · 0000815556-23-000009 |
| As of 2022-12-31 | 4548600000 | USD | 2024-02-06 | 2023 / FY | us-gaap:Assets | 10-K · 0000815556-24-000009 |
| As of 2023-12-31 | 4462900000 | USD | 2025-02-06 | 2024 / FY | us-gaap:Assets | 10-K · 0000815556-25-000065 |
| As of 2024-12-31 | 4698000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Assets | 10-K · 0000815556-26-000009 |
| As of 2025-12-31 | 5052900000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Assets | 10-K · 0000815556-26-000009 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2856600000 | USD | 2023-02-07 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000815556-23-000009 |
| As of 2022-12-31 | 3124800000 | USD | 2024-02-06 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000815556-24-000009 |
| As of 2023-12-31 | 3020900000 | USD | 2025-02-06 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000815556-25-000065 |
| As of 2024-12-31 | 3211900000 | USD | 2026-02-05 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000815556-26-000009 |
| As of 2025-12-31 | 3472100000 | USD | 2026-02-05 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000815556-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 236200000 | USD | 2023-02-07 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000815556-23-000009 |
| As of 2022-12-31 | 230100000 | USD | 2024-02-06 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000815556-24-000009 |
| As of 2023-12-31 | 221300000 | USD | 2025-02-06 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000815556-25-000065 |
| As of 2024-12-31 | 255800000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000815556-26-000009 |
| As of 2025-12-31 | 276800000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000815556-26-000009 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1523600000 | USD | 2023-02-07 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000815556-23-000009 |
| As of 2022-12-31 | 1708000000 | USD | 2024-02-06 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000815556-24-000009 |
| As of 2023-12-31 | 1522700000 | USD | 2025-02-06 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000815556-25-000065 |
| As of 2024-12-31 | 1645000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000815556-26-000009 |
| As of 2025-12-31 | 1748000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000815556-26-000009 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1019200000 | USD | 2023-02-07 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000815556-23-000009 |
| As of 2022-12-31 | 1010000000 | USD | 2024-02-06 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000815556-24-000009 |
| As of 2023-12-31 | 1011100000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000815556-25-000065 |
| As of 2024-12-31 | 1056600000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000815556-26-000009 |
| As of 2025-12-31 | 1131600000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000815556-26-000009 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 682200000 | USD | 2023-02-07 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000815556-23-000009 |
| As of 2022-12-31 | 789800000 | USD | 2024-02-06 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000815556-24-000009 |
| As of 2023-12-31 | 661300000 | USD | 2025-02-06 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000815556-25-000065 |
| As of 2024-12-31 | 687100000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000815556-26-000009 |
| As of 2025-12-31 | 715600000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000815556-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 330000000 | USD | 2023-02-07 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000815556-23-000009 |
| As of 2022-12-31 | 353200000 | USD | 2024-02-06 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000815556-24-000009 |
| As of 2023-12-31 | 200000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000815556-25-000065 |
| As of 2024-12-31 | 125000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000815556-26-000009 |
| As of 2025-12-31 | 100000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000815556-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3042200000 | USD | 2024-02-06 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000815556-24-000009 |
| As of 2022-12-31 | 3163200000 | USD | 2025-02-06 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000815556-25-000065 |
| As of 2023-12-31 | 3348800000 | USD | 2026-02-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000815556-26-000009 |
| As of 2024-12-31 | 3616300000 | USD | 2026-02-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000815556-26-000009 |
| As of 2025-12-31 | 3943600000 | USD | 2026-02-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000815556-26-000009 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6010900000 | USD | 2024-02-06 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000815556-24-000009 |
| 2022-01-01 to 2022-12-31 | 6980600000 | USD | 2025-02-06 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000815556-25-000065 |
| 2023-01-01 to 2023-12-31 | 7346700000 | USD | 2026-02-05 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000815556-26-000009 |
| 2024-01-01 to 2024-12-31 | 7546000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000815556-26-000009 |
| 2025-01-01 to 2025-12-31 | 8200500000 | USD | 2026-02-05 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000815556-26-000009 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3233700000 | USD | 2024-02-06 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000815556-24-000009 |
| 2022-01-01 to 2022-12-31 | 3764800000 | USD | 2025-02-06 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000815556-25-000065 |
| 2023-01-01 to 2023-12-31 | 3992200000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000815556-26-000009 |
| 2024-01-01 to 2024-12-31 | 4144100000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000815556-26-000009 |
| 2025-01-01 to 2025-12-31 | 4509300000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000815556-26-000009 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2777200000 | USD | 2024-02-06 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000815556-24-000009 |
| 2022-01-01 to 2022-12-31 | 3215800000 | USD | 2025-02-06 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000815556-25-000065 |
| 2023-01-01 to 2023-12-31 | 3354500000 | USD | 2026-02-05 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000815556-26-000009 |
| 2024-01-01 to 2024-12-31 | 3401900000 | USD | 2026-02-05 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000815556-26-000009 |
| 2025-01-01 to 2025-12-31 | 3691200000 | USD | 2026-02-05 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000815556-26-000009 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1217400000 | USD | 2024-02-06 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000815556-24-000009 |
| 2022-01-01 to 2022-12-31 | 1453600000 | USD | 2025-02-06 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000815556-25-000065 |
| 2023-01-01 to 2023-12-31 | 1528700000 | USD | 2026-02-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000815556-26-000009 |
| 2024-01-01 to 2024-12-31 | 1510000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000815556-26-000009 |
| 2025-01-01 to 2025-12-31 | 1655700000 | USD | 2026-02-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000815556-26-000009 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 925000000 | USD | 2024-02-06 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000815556-24-000009 |
| 2022-01-01 to 2022-12-31 | 1086900000 | USD | 2025-02-06 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000815556-25-000065 |
| 2023-01-01 to 2023-12-31 | 1155000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000815556-26-000009 |
| 2024-01-01 to 2024-12-31 | 1150600000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000815556-26-000009 |
| 2025-01-01 to 2025-12-31 | 1258400000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000815556-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.6 | USD/shares | 2024-02-06 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000815556-24-000009 |
| 2022-01-01 to 2022-12-31 | 1.89 | USD/shares | 2025-02-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000815556-25-000065 |
| 2023-01-01 to 2023-12-31 | 1.01 | USD/shares | 2026-02-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000815556-26-000009 |
| 2024-01-01 to 2024-12-31 | 1 | USD/shares | 2026-02-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000815556-26-000009 |
| 2025-01-01 to 2025-12-31 | 1.09 | USD/shares | 2026-02-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000815556-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 770100000 | USD | 2024-02-06 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000815556-24-000009 |
| 2022-01-01 to 2022-12-31 | 941000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000815556-25-000065 |
| 2023-01-01 to 2023-12-31 | 1432700000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000815556-26-000009 |
| 2024-01-01 to 2024-12-31 | 1173300000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000815556-26-000009 |
| 2025-01-01 to 2025-12-31 | 1295900000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000815556-26-000009 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 156600000 | USD | 2024-02-06 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000815556-24-000009 |
| 2022-01-01 to 2022-12-31 | 173800000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000815556-25-000065 |
| 2023-01-01 to 2023-12-31 | 172800000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000815556-26-000009 |
| 2024-01-01 to 2024-12-31 | 226500000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000815556-26-000009 |
| 2025-01-01 to 2025-12-31 | 245300000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000815556-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 643700000 | USD | 2024-02-06 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000815556-24-000009 |
| 2022-01-01 to 2022-12-31 | 711300000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000815556-25-000065 |
| 2023-01-01 to 2023-12-31 | 1016800000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000815556-26-000009 |
| 2024-01-01 to 2024-12-31 | 893300000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000815556-26-000009 |
| 2025-01-01 to 2025-12-31 | 1004200000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000815556-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-06 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000815556-24-000009 |
| 2022-01-01 to 2022-12-31 | 237800000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000815556-25-000065 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000815556-25-000065 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000815556-25-000065 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 815556
- Ticker in native snapshot
- FAST
- Reported numeric facts
- 89
- Units present
- USD · USD/shares