FASTENAL CO (FAST) FY2026 Q3 Balance Sheet

FASTENAL CO (FAST) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.

Assets

5,494,400,000 US dollars

Current assets

3,828,800,000 US dollars

Non-current assets

1,665,600,000 US dollars

Liabilities (calculated)

1,345,200,000 US dollars

Current liabilities

974,200,000 US dollars

Non-current liabilities

371,000,000 US dollars

Equity

4,149,200,000 US dollars

Inventories

1,776,600,000 US dollars

Trade accounts receivable, net of allowance for credit losses of $6.2 and $5.3, respectively

1,615,200,000 US dollars

Other current assets

215,800,000 US dollars

Cash and cash equivalents

211,900,000 US dollars

Prepaid income taxes

9,300,000 US dollars

Property and equipment, net

1,188,200,000 US dollars

Operating lease right-of-use assets

343,400,000 US dollars

Other assets

134,100,000 US dollars

Accounts payable

445,800,000 US dollars

Accrued expenses

335,500,000 US dollars

Current portion of operating lease liabilities

113,500,000 US dollars

Current portion of debt

50,000,000 US dollars

Income taxes payable

29,400,000 US dollars

Operating lease liabilities

238,200,000 US dollars

Deferred income taxes

65,900,000 US dollars

Long-term debt

50,000,000 US dollars

Other long-term liabilities

16,900,000 US dollars

Retained earnings

4,142,800,000 US dollars

Additional paid-in capital

60,000,000 US dollars

Common stock: $0.01 par value, 1,600,000,000 shares authorized, 1,147,264,610 and 1,148,057,473 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 65,000,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.

• The filed non-current assets lines add up to $1,665.70 M and the non-current assets total is $1,665.60 M; the $0.10 M difference is within the rounding of the filed amounts.
• The filed equity lines add up to $4,149.30 M and the equity total is $4,149.20 M; the $0.10 M difference is within the rounding of the filed amounts.