# FASTENAL CO (FAST) FY2025 Q3 Balance Sheet

- Company: FASTENAL CO (FAST)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-10-16, accession number 0000815556-25-000119
- Page: https://plicit.ai/financials/fast/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/fast-fy2025-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 5,116,300,000 US dollars
- **Current assets**: 3,546,100,000 US dollars
- **Non-current assets**: 1,570,200,000 US dollars
- **Liabilities (calculated)**: 1,221,800,000 US dollars
- **Current liabilities**: 832,700,000 US dollars
- **Non-current liabilities**: 389,100,000 US dollars
- **Equity**: 3,894,500,000 US dollars
- **Inventories**: 1,722,800,000 US dollars
- **Trade accounts receivable, net of allowance for credit losses of $5.5 and $5.2, respectively**: 1,347,300,000 US dollars
- **Cash and cash equivalents**: 288,100,000 US dollars
- **Other current assets**: 178,500,000 US dollars
- **Prepaid income taxes**: 9,400,000 US dollars
- **Property and equipment, net**: 1,112,600,000 US dollars
- **Operating lease right-of-use assets**: 315,000,000 US dollars
- **Other assets**: 142,600,000 US dollars
- **Accounts payable**: 344,800,000 US dollars
- **Accrued expenses**: 261,100,000 US dollars
- **Current portion of operating lease liabilities**: 106,800,000 US dollars
- **Current portion of debt**: 95,000,000 US dollars
- **Income taxes payable**: 25,000,000 US dollars
- **Operating lease liabilities**: 215,500,000 US dollars
- **Long-term debt**: 100,000,000 US dollars
- **Deferred income taxes**: 62,800,000 US dollars
- **Other long-term liabilities**: 10,800,000 US dollars
- **Retained earnings**: 3,826,300,000 US dollars
- **Additional paid-in capital**: 112,900,000 US dollars
- **Common stock: $0.01 par value, 1,600,000,000 shares authorized, 1,148,033,521 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 56,200,000 US dollars
- **Gross equity (calculated)**: 3,950,700,000 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.