FASTENAL CO (FAST) FY2025 Q2 Balance Sheet

FASTENAL CO (FAST) FY2025 Q2 Balance Sheet

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,016,200,000 US dollars

Current assets

3,461,700,000 US dollars

Non-current assets

1,554,500,000 US dollars

Liabilities (calculated)

1,208,800,000 US dollars

Current liabilities

820,300,000 US dollars

Non-current liabilities

388,500,000 US dollars

Equity

3,807,400,000 US dollars

Inventories

1,726,300,000 US dollars

Trade accounts receivable, net of allowance for credit losses of $4.7 and $5.2, respectively

1,324,200,000 US dollars

Cash and cash equivalents

237,800,000 US dollars

Other current assets

158,900,000 US dollars

Prepaid income taxes

14,500,000 US dollars

Property and equipment, net

1,101,000,000 US dollars

Operating lease right-of-use assets

308,300,000 US dollars

Other assets

145,200,000 US dollars

Accounts payable

319,300,000 US dollars

Accrued expenses

257,100,000 US dollars

Current portion of debt

130,000,000 US dollars

Current portion of operating lease liabilities

106,100,000 US dollars

Income taxes payable

7,800,000 US dollars

Operating lease liabilities

209,100,000 US dollars

Long-term debt

100,000,000 US dollars

Deferred income taxes

70,300,000 US dollars

Other long-term liabilities

9,100,000 US dollars

Retained earnings

3,743,300,000 US dollars

Additional paid-in capital

104,200,000 US dollars

Common stock: $0.01 par value, 1,600,000,000 shares authorized, 1,147,617,563 and 1,146,640,904 shares issued and outstanding, respectively

11,500,000 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 51,600,000 US dollars

Gross equity (calculated)

3,859,000,000 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.