FASTENAL CO (FAST) FY2024 Q3 Balance Sheet

FASTENAL CO (FAST) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

4,738,400,000 US dollars

Current assets

3,260,500,000 US dollars

Non-current assets

1,477,900,000 US dollars

Liabilities (calculated)

1,141,000,000 US dollars

Current liabilities

741,600,000 US dollars

Non-current liabilities

399,400,000 US dollars

Equity

3,597,400,000 US dollars

Inventories

1,559,500,000 US dollars

Trade accounts receivable, net of allowance for credit losses of $4.2 and $6.4, respectively

1,200,600,000 US dollars

Cash and cash equivalents

292,200,000 US dollars

Other current assets

191,400,000 US dollars

Prepaid income taxes

16,800,000 US dollars

Property and equipment, net

1,044,200,000 US dollars

Operating lease right-of-use assets

280,700,000 US dollars

Other assets

153,000,000 US dollars

Accounts payable

301,700,000 US dollars

Accrued expenses

225,700,000 US dollars

Current portion of debt

115,000,000 US dollars

Current portion of operating lease liabilities

99,200,000 US dollars

Operating lease liabilities

187,600,000 US dollars

Long-term debt

125,000,000 US dollars

Deferred income taxes

75,800,000 US dollars

Other long-term liabilities

11,000,000 US dollars

Retained earnings

3,575,500,000 US dollars

Additional paid-in capital

73,300,000 US dollars

Common stock: $0.01 par value, 800,000,000 shares authorized, 572,881,159 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 57,100,000 US dollars

Gross equity (calculated)

3,654,500,000 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.