$FAST Balance Sheet | Understand Stock

Understand Stock

$FAST

$47.14 +$0.68 (1.46%)

Deep Research with AI Research

Overview

$FAST Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$308.6M 33.13% YoY	$276.8M 8.21% YoY	$288.1M -1.4% YoY	$237.8M -6.93% YoY	$231.8M -2.24% YoY	$255.8M 15.59% YoY	$292.2M -1.78% YoY	$255.5M 4.89% YoY	$237.1M -1.13% YoY	$221.3M -3.82% YoY	$297.5M 28.51% YoY	$243.6M -1.73% YoY	$239.8M 2.39% YoY	$230.1M -2.58% YoY	$231.5M -7.58% YoY	$247.9M -22.96% YoY	$234.2M -29.86% YoY	$236.2M -3.87% YoY	$250.5M -24.5% YoY
Cash & Equivalents	$308.6M 33.13% YoY	$276.8M 8.21% YoY	$288.1M -1.4% YoY	$237.8M -6.93% YoY	$231.8M -2.24% YoY	$255.8M 15.59% YoY	$292.2M -1.78% YoY	$255.5M 4.89% YoY	$237.1M -1.13% YoY	$221.3M -3.82% YoY	$297.5M 28.51% YoY	$243.6M -1.73% YoY	$239.8M 2.39% YoY	$230.1M -2.58% YoY	$231.5M -7.58% YoY	$247.9M -22.96% YoY	$234.2M -29.86% YoY	$236.2M -3.87% YoY	$250.5M -24.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$161.4M -7.03% YoY	$181.9M -0.98% YoY	$178.5M -14.27% YoY	$158.9M -12.6% YoY	$173.6M 26.81% YoY	$183.7M 6.93% YoY	$208.2M 38.8% YoY	$181.8M 16.24% YoY	$136.9M 14.08% YoY	$171.8M -0.98% YoY	$150.0M -14.48% YoY	$156.4M 21.05% YoY	$120.0M -5.81% YoY	$173.5M -7.76% YoY	$175.4M 7.87% YoY	$129.2M -11.93% YoY	$127.4M 2.74% YoY	$188.1M 34.07% YoY	$162.6M 31.98% YoY
Inventory	$1.693B 1.11% YoY	$1.748B 6.26% YoY	$1.723B 10.47% YoY	$1.726B 14.73% YoY	$1.674B 11.87% YoY	$1.645B 8.03% YoY	$1.560B 3.02% YoY	$1.505B -3.88% YoY	$1.496B -9.42% YoY	$1.523B -10.85% YoY	$1.514B -9.79% YoY	$1.565B -5.99% YoY	$1.652B 3.19% YoY	$1.708B 12.1% YoY	$1.678B 19.77% YoY	$1.665B 25.4% YoY	$1.601B 22.64% YoY	$1.524B 13.91% YoY	$1.401B 4.36% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.445B 13.02% YoY	$1.245B 12.33% YoY	$1.347B 12.22% YoY	$1.324B 9.91% YoY	$1.279B 5.4% YoY	$1.109B 1.93% YoY	$1.201B 2.53% YoY	$1.205B 2.83% YoY	$1.213B 5.51% YoY	$1.088B 7.34% YoY	$1.171B 5.44% YoY	$1.172B 6.13% YoY	$1.150B 7.3% YoY	$1.013B 12.55% YoY	$1.111B 16.98% YoY	$1.104B 21.45% YoY	$1.072B 25.92% YoY	$900.2M 17.0% YoY	$949.4M 13.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.620B 7.8% YoY	$3.472B 8.1% YoY	$3.546B 8.76% YoY	$3.462B 10.01% YoY	$3.358B 8.9% YoY	$3.212B 6.32% YoY	$3.261B 3.59% YoY	$3.147B 0.31% YoY	$3.084B -2.47% YoY	$3.021B -3.33% YoY	$3.148B -1.5% YoY	$3.137B -0.5% YoY	$3.162B 4.2% YoY	$3.125B 9.39% YoY	$3.196B 15.35% YoY	$3.153B 16.54% YoY	$3.034B 16.06% YoY	$2.857B 14.28% YoY	$2.770B 4.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.140B -16.47% YoY	$1.132B 7.1% YoY	$1.113B -16.02% YoY	$1.101B -15.39% YoY	$1.365B 34.77% YoY	$1.057B 4.5% YoY	$1.325B 30.96% YoY	$1.301B 2.14% YoY	$1.013B -18.78% YoY	$1.011B -19.31% YoY	$1.012B -19.6% YoY	$1.274B 26.3% YoY	$1.247B 23.69% YoY	$1.253B 22.94% YoY	$1.258B 23.46% YoY	$1.009B -0.7% YoY	$1.008B -1.33% YoY	$1.019B -1.12% YoY	$1.019B -0.44% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$137.4M -6.97% YoY	$140.2M -6.72% YoY	$142.6M -6.8% YoY	$145.2M -6.62% YoY	$147.7M -6.58% YoY	$150.3M -6.47% YoY	$153.0M -6.31% YoY	$155.5M -6.21% YoY	$158.1M -6.0% YoY	$160.7M -5.91% YoY	$163.3M -5.88% YoY	$165.8M -5.85% YoY	$168.2M -5.66% YoY	$170.8M -5.58% YoY	$173.5M -5.35% YoY	$176.1M -5.27% YoY	$178.3M -5.46% YoY	$180.9M -5.49% YoY	$183.3M -5.42% YoY
Total Long-Term Assets	$1.590B 5.1% YoY	$1.581B 6.37% YoY	$1.570B 6.25% YoY	$1.555B 6.71% YoY	$1.513B 4.4% YoY	$1.486B 3.06% YoY	$1.478B 1.99% YoY	$1.457B 1.18% YoY	$1.449B 2.38% YoY	$1.442B 1.28% YoY	$1.449B 1.2% YoY	$1.440B 0.01% YoY	$1.416B -1.2% YoY	$1.424B -1.29% YoY	$1.432B -1.4% YoY	$1.440B -1.48% YoY	$1.433B -1.88% YoY	$1.442B -1.55% YoY	$1.452B -0.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.620B 7.8% YoY	$3.472B 8.1% YoY	$3.546B 8.76% YoY	$3.462B 10.01% YoY	$3.358B 8.9% YoY	$3.212B 6.32% YoY	$3.261B 3.59% YoY	$3.147B 0.31% YoY	$3.084B -2.47% YoY	$3.021B -3.33% YoY	$3.148B -1.5% YoY	$3.137B -0.5% YoY	$3.162B 4.2% YoY	$3.125B 9.39% YoY	$3.196B 15.35% YoY	$3.153B 16.54% YoY	$3.034B 16.06% YoY	$2.857B 14.28% YoY	$2.770B 4.67% YoY
Total Long-Term Assets	$1.590B	$1.581B	$1.570B	$1.555B	$1.513B	$1.486B	$1.478B	$1.457B	$1.449B	$1.442B	$1.449B	$1.440B	$1.416B	$1.424B	$1.432B	$1.440B	$1.433B	$1.442B	$1.452B
Total Assets	$5.210B 6.96% YoY	$5.053B 7.55% YoY	$5.116B 7.98% YoY	$5.016B 8.96% YoY	$4.871B 7.46% YoY	$4.698B 5.27% YoY	$4.738B 3.08% YoY	$4.604B 0.58% YoY	$4.533B -0.97% YoY	$4.463B -1.88% YoY	$4.597B -0.67% YoY	$4.577B -0.34% YoY	$4.577B 2.47% YoY	$4.549B 5.81% YoY	$4.627B 9.59% YoY	$4.592B 10.22% YoY	$4.467B 9.63% YoY	$4.299B 8.43% YoY	$4.223B 2.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$363.2M 6.48% YoY	$316.8M 10.11% YoY	$344.8M 14.29% YoY	$319.3M 9.13% YoY	$341.1M 23.59% YoY	$287.7M 8.94% YoY	$301.7M 9.67% YoY	$292.6M 11.68% YoY	$276.0M 3.45% YoY	$264.1M 3.57% YoY	$275.1M -0.76% YoY	$262.0M -10.21% YoY	$266.8M -7.97% YoY	$255.0M 9.4% YoY	$277.2M 7.9% YoY	$291.8M 23.59% YoY	$289.9M 34.77% YoY	$233.1M 12.61% YoY	$256.9M 22.1% YoY
Accrued Expenses	$242.6M -23.49% YoY	$264.7M 17.33% YoY	$261.1M -19.64% YoY	$257.1M -18.23% YoY	$317.1M 52.82% YoY	$225.6M -6.39% YoY	$324.9M 37.79% YoY	$314.4M -3.14% YoY	$207.5M -35.28% YoY	$241.0M -27.63% YoY	$235.8M -37.14% YoY	$324.6M 20.8% YoY	$320.6M 19.54% YoY	$333.0M 11.63% YoY	$375.1M 34.93% YoY	$268.7M -3.31% YoY	$268.2M 0.9% YoY	$298.3M 9.63% YoY	$278.0M 7.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$25.00M -66.67% YoY	$25.00M -66.67% YoY	$95.00M -17.39% YoY	$130.0M 18.18% YoY	$75.00M N/A	$75.00M 25.0% YoY	$115.0M 91.67% YoY	$110.0M -26.67% YoY	$0.00 -100.0% YoY	$60.00M -70.27% YoY	$60.00M -60.08% YoY	$150.0M -23.08% YoY	$200.0M 471.43% YoY	$201.8M 236.33% YoY	$150.3M 329.43% YoY	$195.0M 387.5% YoY	$35.00M -12.5% YoY	$60.00M 50.0% YoY	$35.00M -12.5% YoY
Total Short-Term Liabilities	$824.1M 4.95% YoY	$715.6M 4.15% YoY	$832.7M 12.28% YoY	$820.3M 14.41% YoY	$785.2M 23.09% YoY	$687.1M 3.9% YoY	$741.6M 11.03% YoY	$717.0M -2.66% YoY	$637.9M -26.1% YoY	$661.3M -16.27% YoY	$667.9M -16.78% YoY	$736.6M -13.24% YoY	$863.2M 15.79% YoY	$789.8M 15.77% YoY	$802.6M 21.15% YoY	$849.0M 30.58% YoY	$745.5M 12.75% YoY	$682.2M 11.34% YoY	$662.5M 9.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$100.0M -20.0% YoY	$100.0M -20.0% YoY	$100.0M -20.0% YoY	$100.0M -20.0% YoY	$125.0M -37.5% YoY	$125.0M -37.5% YoY	$125.0M -37.5% YoY	$125.0M -37.5% YoY	$200.0M 0.0% YoY	$200.0M -43.37% YoY	$200.0M -50.58% YoY	$200.0M -35.48% YoY	$200.0M -39.39% YoY	$353.2M 7.03% YoY	$404.7M 22.64% YoY	$310.0M -15.07% YoY	$330.0M -9.59% YoY	$330.0M -9.59% YoY	$330.0M -9.59% YoY
Other Long-Term Liabilities	$16.40M -91.83% YoY	$15.50M 9.93% YoY	$10.80M -94.56% YoY	$9.100M -95.25% YoY	$200.8M 3362.07% YoY	$14.10M 1310.0% YoY	$198.6M 21966.67% YoY	$191.7M 9.48% YoY	$5.800M -96.36% YoY	$1.000M -99.37% YoY	$900.0K -99.46% YoY	$175.1M 5.8% YoY	$159.2M -0.25% YoY	$158.7M 1.73% YoY	$166.0M 3.3% YoY	$165.5M -1.25% YoY	$159.6M 0.44% YoY	$156.0M 2.97% YoY	$160.7M 5.65% YoY
Total Long-Term Liabilities	$116.4M -64.27% YoY	$115.5M -16.97% YoY	$110.8M -65.76% YoY	$109.1M -65.55% YoY	$325.8M 58.31% YoY	$139.1M -30.8% YoY	$323.6M 61.08% YoY	$316.7M -15.57% YoY	$205.8M -42.71% YoY	$201.0M -60.73% YoY	$200.9M -64.8% YoY	$375.1M 21.0% YoY	$359.2M 8.85% YoY	$511.9M 55.12% YoY	$570.7M 72.94% YoY	$310.0M -15.07% YoY	$330.0M -9.59% YoY	$330.0M -9.59% YoY	$330.0M -9.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$824.1M 4.95% YoY	$715.6M 4.15% YoY	$832.7M 12.28% YoY	$820.3M 14.41% YoY	$785.2M 23.09% YoY	$687.1M 3.9% YoY	$741.6M 11.03% YoY	$717.0M -2.66% YoY	$637.9M -26.1% YoY	$661.3M -16.27% YoY	$667.9M -16.78% YoY	$736.6M -13.24% YoY	$863.2M 15.79% YoY	$789.8M 15.77% YoY	$802.6M 21.15% YoY	$849.0M 30.58% YoY	$745.5M 12.75% YoY	$682.2M 11.34% YoY	$662.5M 9.87% YoY
Total Long-Term Liabilities	$116.4M -64.27% YoY	$115.5M -16.97% YoY	$110.8M -65.76% YoY	$109.1M -65.55% YoY	$325.8M 58.31% YoY	$139.1M -30.8% YoY	$323.6M 61.08% YoY	$316.7M -15.57% YoY	$205.8M -42.71% YoY	$201.0M -60.73% YoY	$200.9M -64.8% YoY	$375.1M 21.0% YoY	$359.2M 8.85% YoY	$511.9M 55.12% YoY	$570.7M 72.94% YoY	$310.0M -15.07% YoY	$330.0M -9.59% YoY	$330.0M -9.59% YoY	$330.0M -9.59% YoY
Total Liabilities	$940.5M -20.34% YoY	$831.1M 0.59% YoY	$943.5M -17.31% YoY	$929.4M -16.11% YoY	$1.181B 39.93% YoY	$826.2M -4.19% YoY	$1.141B 31.33% YoY	$1.108B -7.37% YoY	$843.7M -35.42% YoY	$862.3M -37.76% YoY	$868.8M -40.74% YoY	$1.196B 3.19% YoY	$1.306B 21.47% YoY	$1.385B 36.87% YoY	$1.466B 47.73% YoY	$1.159B 14.16% YoY	$1.076B 4.8% YoY	$1.012B 3.53% YoY	$992.5M 2.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.932B 7.27% YoY	$3.868B 7.03% YoY	$3.826B 7.01% YoY	$3.743B 6.93% YoY	$3.666B 6.82% YoY	$3.614B 7.64% YoY	$3.576B 1.93% YoY	$3.501B 2.6% YoY	$3.431B 3.54% YoY	$3.357B 4.29% YoY	$3.508B 8.28% YoY	$3.412B 7.58% YoY	$3.314B 8.19% YoY	$3.219B 8.34% YoY	$3.240B 11.68% YoY	$3.172B 12.54% YoY	$3.063B 11.81% YoY	$2.971B 10.46% YoY	$2.901B 1.19% YoY
Common Stock	$116.8M 8.65% YoY	$127.0M 34.68% YoY	$124.4M 57.47% YoY	$115.7M 66.96% YoY	$107.5M 66.67% YoY	$94.30M 101.93% YoY	$79.00M 160.73% YoY	$69.30M 170.7% YoY	$64.50M 277.19% YoY	$46.70M 402.15% YoY	$30.30M 252.33% YoY	$25.60M -58.37% YoY	$17.10M -84.08% YoY	$9.300M -90.88% YoY	$8.600M -90.8% YoY	$61.50M -24.35% YoY	$107.4M 47.33% YoY	$102.0M 57.41% YoY	$93.50M 54.04% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.990B 8.11% YoY	$3.944B 9.05% YoY	$3.895B 8.26% YoY	$3.807B 8.92% YoY	$3.690B 7.61% YoY	$3.616B 7.99% YoY	$3.597B 3.77% YoY	$3.496B 3.4% YoY	$3.429B 4.85% YoY	$3.349B 5.87% YoY	$3.467B 9.66% YoY	$3.381B 6.36% YoY	$3.271B 4.09% YoY	$3.163B 3.98% YoY	$3.161B 6.63% YoY	$3.179B 10.34% YoY	$3.142B 12.75% YoY	$3.042B 11.31% YoY	$2.965B 2.74% YoY
Total Liabilities & Shareholders Equity	$5.210B 6.96% YoY	$5.053B 7.55% YoY	$5.116B 7.98% YoY	$5.016B 8.96% YoY	$4.871B 7.46% YoY	$4.698B 5.27% YoY	$4.738B 3.08% YoY	$4.604B 0.58% YoY	$4.533B -0.97% YoY	$4.463B -1.88% YoY	$4.597B -0.67% YoY	$4.577B -0.34% YoY	$4.577B 2.47% YoY	$4.549B 5.81% YoY	$4.627B 9.59% YoY	$4.592B 10.22% YoY	$4.467B 9.63% YoY	$4.299B 8.43% YoY	$4.223B 2.77% YoY