Stocks with no debt

Companies holding more cash than all of their debt, measured on the latest quarterly balance sheet, and not graded weak on credit. A fortress balance sheet does not make a business good, but it is what lets a good business survive a bad year without asking anyone for money.

187 companies pass today, the first 60 shown. Recomputed nightly from SEC filings and end-of-day closes.

Stocks With No Debt: Fortress Balance Sheets
CompanySectorMarket capP/EFCF yield1 year
GOOGLAlphabet Inc.Communication Services$3.9T16.11.4%+28%
MUMicron TechnologyTechnology$996B11.85.9%+335%
TSLATesla, Inc.Consumer Cyclical$1.5T408.90.2%-13%
MSFTMicrosoft CorporationTechnology$3.9T29.21.7%+3.2%
NVDANVIDIA CorporationTechnology$5.1T26.72.5%+16%
COSTCostcoConsumer Defensive$445B48.32.1%+8.8%
GEVGE VernovaIndustrials$218B23.55.7%+36%
AMDAdvanced Micro DevicesTechnology$845B133.01.0%+121%
HUMHumanaHealthcare$51B39.93.8%+59%
ABNBAirbnbConsumer Cyclical$103B39.1n/a+40%
OSCROscar Health, Inc.Healthcare$9.6B23.846%+47%
CBRSCerebras Systems Inc.Technology$26Bn/an/an/a
REGNRegeneron PharmaceuticalsHealthcare$83B19.94.5%+42%
ELVElevance HealthHealthcare$95B18.76.9%+28%
MOHMolina Healthcare, Inc.Healthcare$11Bn/a2.2%+11%
SNDKSandiskTechnology$182B16.96.3%+761%
NEMNewmontBasic Materials$113B12.78.9%+12%
LRCXLam ResearchTechnology$288B34.32.3%+62%
EWEdwards LifesciencesHealthcare$51B51.22.8%+23%
FTNTFortinetTechnology$132B63.62.4%+116%
ROSTRoss StoresConsumer Cyclical$73B27.83.8%+49%
TJXTJX CompaniesConsumer Cyclical$159B26.93.7%+2.6%
ACNAccentureTechnology$167B18.47.0%+7.5%
FIXComfort Systems USAIndustrials$41B25.16.0%+39%
FRVOFervo Energy CompanyUtilities$2.4Bn/an/an/a
SSRMSSR Mining Inc.Basic Materials$5.8B25.66.1%+9.9%
FSLRFirst SolarTechnology$18B10.68.1%-28%
EXPEExpedia GroupConsumer Cyclical$35B18.013%+36%
TWLOTwilio Inc.Technology$40B36.4n/a+146%
PTCTPTC Therapeutics, Inc.Healthcare$5.1Bn/an/a-9.3%
XEX-Energy, Inc.Industrials$4.3Bn/an/an/a
JANJanus Living, Inc.Real Estate$8.3Bn/an/an/a
TDSTelephone and Data Systems, Inc.Communication Services$4.1B11.7n/a-8.0%
AMATApplied MaterialsTechnology$300B32.61.9%+67%
MLIMueller Industries, Inc.Industrials$12B13.95.9%+11%
LULULululemon AthleticaConsumer Cyclical$10B8.113%-40%
BAXBaxter InternationalHealthcare$13Bn/an/a+10%
PANWPalo Alto NetworksTechnology$312B810.91.3%+85%
FIVEFive Below, Inc.Consumer Cyclical$12B20.04.9%+47%
ADSKAutodeskTechnology$53B32.75.4%-16%
DDSDillard's, Inc.Consumer Cyclical$11B15.95.8%+22%
NTAPNetAppTechnology$42B30.43.9%+82%
BBYBest BuyConsumer Cyclical$21B16.68.4%+33%
CDECoeur Mining, Inc.Basic Materials$14Bn/a8.4%-42%
DFTXDefinium Therapeutics, Inc.Healthcare$4.8Bn/an/a+199%
GAPThe Gap, Inc.Consumer Cyclical$7.8B6.712%+9.5%
GMEGameStop Corp.Consumer Cyclical$13B16.35.5%+8.2%
ADBEAdobe Inc.Technology$103B14.710%-20%
SHAZSharonAI Holdings Inc.Technology$431Mn/an/an/a
TRSTriMas CorporationConsumer Cyclical$1.4B1.6n/a+8.3%
AUAngloGold Ashanti plcBasic Materials$42B16.1n/a+11%
BIOBio-Rad Laboratories, Inc.Healthcare$9.5B46.33.7%+18%
RMDResMedHealthcare$36B24.24.5%-5.6%
TDOCTeladoc Health, Inc.Healthcare$1.2Bn/a22%-30%
SNASnap-onIndustrials$18B18.65.8%+5.9%
EPAMEPAM SystemsTechnology$7.0B18.56.9%-4.2%
SKYChampion Homes, Inc.Consumer Cyclical$4.3B23.06.2%+11%
LYFTLyft, Inc.Technology$6.4B2.5n/a-15%
ZDZiff Davis, Inc.Communication Services$2.0B3.316%+59%
ACMRACM Research, Inc.Technology$3.5B24.1n/a+27%

The filter, in full: More cash than debt and no weak credit, most net cash first. Figures come from SEC filings and end-of-day closes. A screen is a starting point for research, not a recommendation.

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