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Fastenal Company Financial Statements FY2024-FY2026Q3

Fastenal's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part… Hauptbuchnotizen

Finanzlage

Nettovermögen und die zugehörigen Konten

Nettowert
Aktiva plus Passiva der letzten 12 Monate
4.149,1 MUSD
+205,6 MUSDgegenüber dem Vormonat
Konten
Aktuelle Salden der Aktiv- und Passivkonten

Geldbewegung

Monatliche Einnahmen und Ausgaben nach Kontokategorie

September 2026
Geldeingang
September 2026
+2.463,3 MUSD
Größte Quellen
Durchschnitt von bis zu 3 vorherigen Zeiträumen
—
Alle anzeigen
Geldausgang
September 2026
-2.061,7 MUSD
Größte Ausgaben
Durchschnitt von bis zu 3 vorherigen Zeiträumen
—
Alle anzeigen

Letzte Aktivitäten

Buchungsbewusste Aktivitäten aus dem Journal

Transaktionen
Neueste Transaktionen passend zu den Dashboard-Filtern

Erträge vs. Aufwendungen

Erträge vs. Aufwendungen
Balkendiagramm zum Vergleich der Gesamterträge und -aufwendungen für jedes Intervall im ausgewählten Zeitraum.
Daten je Zeitraum
ZeitraumErträgeAufwendungenNettogewinn
2024-12-317.546 MUSD6.395,4 MUSD1.150,6 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-318.200,5 MUSD6.942,1 MUSD1.258,4 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-302.463,3 MUSD2.061,7 MUSD401,6 MUSD

Bilanz

Vermögensverteilung
Visuelle Darstellung Fastenal Company Financial Statements FY2024-FY2026Q3 Vermögenszusammensetzung
Aufschlüsselung
KontoBetragAnteil am Gesamtwert
Assets:NonCurrent:PropertyPlantEquipment1.188,2 MUSD21,63%
Assets:NonCurrent:Other134,1 MUSD2,44%
Assets:NonCurrent:OperatingLeaseRightOfUse343,4 MUSD6,25%
Assets:Current:Other225,1 MUSD4,1%
Assets:Current:Inventory1.776,6 MUSD32,33%
Assets:Current:Cash211,9 MUSD3,86%
Assets:Current:AccountsReceivable1.615,2 MUSD29,4%
Verbindlichkeitenverteilung
Visuelle Darstellung Fastenal Company Financial Statements FY2024-FY2026Q3 Verbindlichkeitenzusammensetzung
Aufschlüsselung
KontoBetragAnteil am Gesamtwert
Liabilities:NonCurrent:Other83 MUSD6,17%
Liabilities:NonCurrent:OperatingLeases238,2 MUSD17,7%
Liabilities:NonCurrent:LongTermDebt50 MUSD3,72%
Liabilities:Current:ShortTermDebt50 MUSD3,72%
Liabilities:Current:Other364,9 MUSD27,12%
Liabilities:Current:OperatingLeases113,5 MUSD8,44%
Liabilities:Current:AccountsPayable445,8 MUSD33,14%

Cashflow

Cashflow
Geldfluss von Einnahmequellen zu Ausgaben und Investitionen

Kontorollen werden geladen…

README.md

Fastenal Company (FAST) Financial Statements in Beancount — Open Ledger

Fastenal's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/fastenal

Latest analysis: Fastenal Q3 2026 Earnings: Sales Up 15.5%, Margin 21.5%, Receivables Up 19.9%

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-317,5461,150.6
FY20252025-12-318,200.51,258.4
FY2026Q32026-09-302,463.3401.6

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Fastenal Company Form 10-K and 10-Q filings (SEC EDGAR, CIK 0000815556), cross-checked against the Form 8-K Exhibit 99.1 earnings release for the quarter. Fastenal is an industrial distributor selling fasteners, safety supplies and cutting tools through Onsite locations and digital channels; the ledger carries its inventories and operating-lease right-of-use assets as separate accounts, and all share counts are split-adjusted for the May 2025 two-for-one stock split.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 2,463.3 MUSD means 2,463.3 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Assets:NonCurrent:OperatingLeaseRightOfUse,
    Liabilities:Current:OperatingLeases,
    Liabilities:NonCurrent:OperatingLeases, opened beyond the standard chart
    (see each account's open line in main.bean).
  • Interest lines — each income statement carries the filing's interest
    expense and interest income as two labeled postings on Expenses:OtherNet,
    so both lines stay visible instead of being netted away.
  • Stock split — the May 21, 2025 two-for-one split is reflected as each
    filing presents it: the FY2024 file keeps its as-filed common stock and
    paid-in capital, while FY2025 onward uses the split-adjusted balances.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Fastenal Company's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Fastenal Company; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.