# FASTENAL CO (FAST) FY2025 Q2 Balance Sheet

- Company: FASTENAL CO (FAST)
- Period: As of 2025-06-30
- Filing: Q2 FY2025 10-Q, filed 2025-07-17, accession number 0000815556-25-000106
- Page: https://plicit.ai/financials/fast/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/fast-fy2025-q2-balance-sheet-sankey.png

## Chart details

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.