# FASTENAL CO (FAST) FY2025 Q1 Balance Sheet

- Company: FASTENAL CO (FAST)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-16, accession number 0000815556-25-000083
- Page: https://plicit.ai/financials/fast/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/fast-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 4,870,900,000 US dollars
- **Current assets**: 3,358,000,000 US dollars
- **Non-current assets**: 1,512,900,000 US dollars
- **Liabilities (calculated)**: 1,180,600,000 US dollars
- **Current liabilities**: 785,200,000 US dollars
- **Non-current liabilities**: 395,400,000 US dollars
- **Equity**: 3,690,300,000 US dollars
- **Inventories**: 1,673,900,000 US dollars
- **Trade accounts receivable, net of allowance for credit losses of $6.3 and $5.2, respectively**: 1,278,700,000 US dollars
- **Cash and cash equivalents**: 231,800,000 US dollars
- **Other current assets**: 173,600,000 US dollars
- **Prepaid income taxes**: 0 US dollars
- **Property and equipment, net**: 1,075,800,000 US dollars
- **Operating lease right-of-use assets**: 289,400,000 US dollars
- **Other assets**: 147,700,000 US dollars
- **Accounts payable**: 341,100,000 US dollars
- **Accrued expenses**: 215,700,000 US dollars
- **Current portion of operating lease liabilities**: 101,400,000 US dollars
- **Current portion of debt**: 75,000,000 US dollars
- **Income taxes payable**: 52,000,000 US dollars
- **Operating lease liabilities**: 194,400,000 US dollars
- **Long-term debt**: 125,000,000 US dollars
- **Deferred income taxes**: 69,600,000 US dollars
- **Other long-term liabilities**: 6,400,000 US dollars
- **Retained earnings**: 3,665,500,000 US dollars
- **Additional paid-in capital**: 101,800,000 US dollars
- **Common stock: $0.01 par value, 800,000,000 shares authorized, 573,611,957 and 573,320,452 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 82,700,000 US dollars
- **Gross equity (calculated)**: 3,773,000,000 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.