FAST NASDAQ
Fastenal Company
1W: -0.2%
1M: +2.1%
3M: +7.9%
YTD: +29.6%
1Y: +22.9%
3Y: +92.3%
5Y: +106.7%
$51.55
-0.92 (-1.75%)
Weekly Expected Move ±2.9%
$49
$50
$52
$53
$55
Credit Risk of going bust: lower than 97% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), Fastenal Company would be worth roughly what it owes.
Total debt $451.7M against a stock market value of $59.14B.
Distance to default 23.74 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $188.5M (short-term plus half of long-term), stock volatility 24.4%; Altman Z'' 11.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down more than 99.9%), Fastenal Company would be worth roughly what it owes.
Total debt $451.7M against a stock market value of $59.14B.
Distance to default 23.74 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $188.5M (short-term plus half of long-term), stock volatility 24.4%; Altman Z'' 11.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$5.1B
+7.6% ▲
5Y CAGR: +5.0%
Total Liabilities
$1.1B
+2.6% ▲
5Y CAGR: -2.1%
Shareholders Equity
$3.9B
+9.1% ▲
5Y CAGR: +7.6%
Cash & Investments
$277M
+8.2% ▲
5Y CAGR: +2.4%
Total Debt
$442M
-9.0% ▼
5Y CAGR: -7.4%
Net Debt
$165M
-28.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $236M | $230M | $221M | $256M | $277M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $236M | $230M | $221M | $256M | $277M |
| Net Receivables | $900M | $1.0B | $1.1B | $1.1B | $1.2B |
| Inventory | $1.5B | $1.7B | $1.5B | $1.6B | $1.7B |
| Other Current Assets | $188M | $165M | $172M | $184M | $202M |
| Total Current Assets | $2.9B | $3.1B | $3.0B | $3.2B | $3.5B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $181M | $171M | $161M | $150M | $140M |
| Total Non-Current Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B |
| Total Assets | $4.3B | $4.5B | $4.5B | $4.7B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $233M | $255M | $264M | $288M | $317M |
| Short-Term Debt | $60M | $202M | $60M | $75M | $25M |
| Deferred Revenue | $0 | $0 | $2M | $0 | $0 |
| Other Current Liabilities | $90M | $95M | $192M | $72M | $3M |
| Total Current Liabilities | $682M | $790M | $661M | $687M | $716M |
| Long-Term Debt | $330M | $353M | $200M | $125M | $100M |
| Other Non-Current Liab. | $0 | $4M | $1M | $14M | $83M |
| Total Non-Current Liabilities | $575M | $596M | $453M | $395M | $394M |
| Total Liabilities | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $12M |
| Retained Earnings | $3.0B | $3.2B | $3.4B | $3.6B | $3.9B |
| Accumulated OCI | -$31M | -$65M | -$55M | -$92M | -$51M |
| Total Stockholders Equity | $3.0B | $3.2B | $3.3B | $3.6B | $3.9B |
| Total Liabilities & Equity | $4.3B | $4.5B | $4.5B | $4.7B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $637M | $802M | $535M | $485M | $442M |
| Net Debt | $401M | $572M | $314M | $230M | $165M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |