# FASTENAL CO (FAST) FY2024 Q2 Balance Sheet

- Company: FASTENAL CO (FAST)
- Period: As of 2024-06-30
- Filing: Q2 FY2024 10-Q, filed 2024-07-17, accession number 0000815556-24-000031
- Page: https://plicit.ai/financials/fast/fy2024-q2-balance-sheet
- Chart image: https://plicit.ai/charts/fast-fy2024-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 4,603,500,000 US dollars
- **Current assets**: 3,146,700,000 US dollars
- **Non-current assets**: 1,456,800,000 US dollars
- **Liabilities (calculated)**: 1,107,900,000 US dollars
- **Current liabilities**: 717,000,000 US dollars
- **Non-current liabilities**: 390,900,000 US dollars
- **Equity**: 3,495,600,000 US dollars
- **Inventories**: 1,504,600,000 US dollars
- **Trade accounts receivable, net of allowance for credit losses of $4.2 and $6.4, respectively**: 1,204,800,000 US dollars
- **Cash and cash equivalents**: 255,500,000 US dollars
- **Other current assets**: 165,300,000 US dollars
- **Prepaid income taxes**: 16,500,000 US dollars
- **Property and equipment, net**: 1,025,800,000 US dollars
- **Operating lease right-of-use assets**: 275,500,000 US dollars
- **Other assets**: 155,500,000 US dollars
- **Accounts payable**: 292,600,000 US dollars
- **Accrued expenses**: 216,200,000 US dollars
- **Current portion of debt**: 110,000,000 US dollars
- **Current portion of operating lease liabilities**: 98,200,000 US dollars
- **Operating lease liabilities**: 183,000,000 US dollars
- **Long-term debt**: 125,000,000 US dollars
- **Deferred income taxes**: 74,200,000 US dollars
- **Other long-term liabilities**: 8,700,000 US dollars
- **Retained earnings**: 3,500,800,000 US dollars
- **Additional paid-in capital**: 63,600,000 US dollars
- **Common stock: $0.01 par value, 800,000,000 shares authorized, 572,620,247 and 571,982,367 shares issued and outstanding, respectively**: 5,700,000 US dollars
- **Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 74,500,000 US dollars
- **Gross equity (calculated)**: 3,570,100,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.