Fastenal Company FAST NASDAQ

Fastenal Company (FAST) reported total assets of $5.05B and total liabilities of $1.11B for quarter ending 2025-12-31, resulting in total equity of $3.94B.

The company held $276.8M in cash and short-term investments. Total debt stood at $441.9M, with net debt of $165.1M. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).

Current ratio is 4.85, indicating strong short-term liquidity. Interest coverage is 427x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.11, current ratio of 4.85, interest coverage 427x — balance sheet is strong
• MOAT (69/100) — Total assets $5.05B and equity $3.94B support the company's competitive scale
• VALUE (24/100) — Debt-to-Equity 0.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.