# FASTENAL CO (FAST) FY2026 Q3 Balance Sheet

- Company: FASTENAL CO (FAST)
- Period: As of 2026-09-30
- Filing: Q3 FY2026 10-Q, filed 2026-10-19, accession number 0000815556-26-000049
- Page: https://plicit.ai/financials/fast/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/fast-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.