Fastenal Company
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, 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 that are … Read more
Fastenal Company (FAST) - Total Assets
Latest total assets as of December 2025: $5.05 Billion USD
Based on the latest financial reports, Fastenal Company (FAST) holds total assets worth $5.05 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fastenal Company - Total Assets Trend (1987–2025)
This chart illustrates how Fastenal Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fastenal Company - Asset Composition Analysis
Current Asset Composition (December 2025)
Fastenal Company's total assets of $5.05 Billion consist of 68.7% current assets and 31.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.5% |
| Accounts Receivable | $1.25 Billion | 24.7% |
| Inventory | $1.75 Billion | 34.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1987–2025)
This chart illustrates how Fastenal Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fastenal Company's current assets represent 68.7% of total assets in 2025, an increase from 66.7% in 1987.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, down from 13.0% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1987.
- Asset Diversification: The largest asset category is inventory at 34.6% of total assets.
Fastenal Company Competitors by Total Assets
Key competitors of Fastenal Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
Fastenal Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Fastenal Company generates 1.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Fastenal Company generates $ 24.90 in net profit.
Fastenal Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.85 | 4.67 | 3.95 |
| Quick Ratio | 2.41 | 2.28 | 1.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.76 Billion | $ 2.52 Billion | $ 1.95 Billion |
Fastenal Company - Advanced Valuation Insights
This section examines the relationship between Fastenal Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.53 |
| Latest Market Cap to Assets Ratio | 10.21 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | $5.05 Billion |
| Market Capitalization | $51.61 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Fastenal Company's assets at a significant premium ( 10.21x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Fastenal Company's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fastenal Company (1987–2025)
The table below shows the annual total assets of Fastenal Company from 1987 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.05 Billion | +7.55% |
| 2024-12-31 | $4.70 Billion | +5.27% |
| 2023-12-31 | $4.46 Billion | -1.88% |
| 2022-12-31 | $4.55 Billion | +5.81% |
| 2021-12-31 | $4.30 Billion | +8.43% |
| 2020-12-31 | $3.96 Billion | +4.34% |
| 2019-12-31 | $3.80 Billion | +14.40% |
| 2018-12-31 | $3.32 Billion | +14.12% |
| 2017-12-31 | $2.91 Billion | +9.05% |
| 2016-12-31 | $2.67 Billion | +5.39% |
| 2015-12-31 | $2.53 Billion | +7.35% |
| 2014-12-31 | $2.36 Billion | +13.65% |
| 2013-12-31 | $2.08 Billion | +14.32% |
| 2012-12-31 | $1.82 Billion | +7.77% |
| 2011-12-31 | $1.68 Billion | +14.76% |
| 2010-12-31 | $1.47 Billion | +10.62% |
| 2009-12-31 | $1.33 Billion | +1.78% |
| 2008-12-31 | $1.30 Billion | +12.13% |
| 2007-12-31 | $1.16 Billion | +11.94% |
| 2006-12-31 | $1.04 Billion | +16.74% |
| 2005-12-31 | $890.03 Million | +15.55% |
| 2004-12-31 | $770.23 Million | +18.22% |
| 2003-12-31 | $651.54 Million | +16.55% |
| 2002-12-31 | $559.01 Million | +17.63% |
| 2001-12-31 | $475.24 Million | +18.08% |
| 2000-12-31 | $402.46 Million | +26.32% |
| 1999-12-31 | $318.60 Million | +26.83% |
| 1998-12-31 | $251.20 Million | +22.48% |
| 1997-12-31 | $205.10 Million | +35.38% |
| 1996-12-31 | $151.50 Million | +38.61% |
| 1995-12-31 | $109.30 Million | +33.62% |
| 1994-12-31 | $81.80 Million | +42.26% |
| 1993-12-31 | $57.50 Million | +30.98% |
| 1992-12-31 | $43.90 Million | +28.74% |
| 1991-12-31 | $34.10 Million | +21.79% |
| 1990-12-31 | $28.00 Million | +30.23% |
| 1989-12-31 | $21.50 Million | +30.30% |
| 1988-12-31 | $16.50 Million | +34.15% |
| 1987-12-31 | $12.30 Million | -- |