# FASTENAL CO (FAST) FY2024 Q3 Balance Sheet

- Company: FASTENAL CO (FAST)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-16, accession number 0000815556-24-000037
- Page: https://plicit.ai/financials/fast/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/fast-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.