Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers, which are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations; and non-residential construction market, which includes general, electrical, plumbing, sheet metal, and road contractors. It also serves farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. The company distributes its products through a network of 3,209 in-market locations and 15 distribution centers. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.

Fastenal Company

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Total Liabilities and Stockholders' Equity

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	288.1	—	—	255.8	—	—
Cash and Cash Equivalents
Total Cash and Cash Equivalents	288.1	—	—	255.8	—	—
Accounts Receivable	1,347.3	1,324.2	1,278.7	1,108.6	1,200.6	1,204.8
Trade Accounts Receivable, Net
Total Trade Receivables	1,347.3	1,324.2	1,278.7	1,108.6	1,200.6	1,204.8
Inventories	1,722.8	1,726.3	1,673.9	1,645	1,559.5	1,504.6
Inventories
Other Current Assets	187.9	173.4	173.6	202.5	208.2	181.8
Deferred Income Tax Assets
Prepaid Income Taxes
Other Current Assets
Total Current Assets	3,546.1	3,461.7	3,358	3,211.9	3,260.5	3,146.7
Total Current Assets
Net Property, Plant & Equipment	1,427.6	1,409.3	1,365.2	1,335.8	1,324.9	1,301.3
Property and Equipment, Less Accumulated Depreciation
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Other Long-Term Assets	142.6	145.2	147.7	150.3	153	155.5
Other Assets, Net
Other Assets
Total Assets	5,116.3	5,016.2	4,870.9	4,698	4,738.4	4,603.5
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	344.8	319.3	341.1	287.7	301.7	292.6
Accounts Payable
Accrued Expenses	261.1	257.1	215.7	225.6	225.7	216.2
Accrued Expenses
Current Portion of Long-Term Debt	95	130	75	75	115	110
Current Portion of Debt
Current Portion of Leases	106.8	106.1	101.4	98.8	99.2	98.2
Current Portion of Operating Lease Liabilities
Other Current Liabilities	25	7.8	52	—	—	—
Income Taxes Payable
Total Current Liabilities	832.7	820.3	785.2	687.1	741.6	717
Total Current Liabilities
Long-Term Debt	100	100	125	125	125	125
Long-Term Debt
Leases	215.5	209.1	194.4	186.6	187.6	183
Operating Lease Liabilities
Other Long-Term Liabilities	73.6	79.4	76	83	86.8	82.9
Deferred Income Tax Liabilities
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	389.1	388.5	395.4	394.6	399.4	390.9
Total Liabilities	1,221.8	1,208.8	1,180.6	1,081.7	1,141	1,107.9

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	11.5	11.5	5.7	11.5	5.7	5.7
Common Stock
Additional Paid-in Capital	112.9	104.2	101.8	82.8	73.3	63.6
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-56.2	-51.6	-82.7	-91.5	-57.1	-74.5
Accumulated Other Comprehensive Loss
Retained Earnings	3,826.3	3,743.3	3,665.5	3,613.5	3,575.5	3,500.8
Retained Earnings
Total Common Shareholders' Equity	3,894.5	3,807.4	3,690.3	3,616.3	3,597.4	3,495.6
Total Stockholders' Equity
Total Shareholders' Equity	3,894.5	3,807.4	3,690.3	3,616.3	3,597.4	3,495.6
Total Liabilities and Shareholders' Equity	5,116.3	5,016.2	4,870.9	4,698	4,738.4	4,603.5
Total Liabilities and Stockholders' Equity