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.

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

Stocks With No Debt: Fortress Balance Sheets
Company	Sector	Market cap	P/E	FCF yield	1 year
GOOGLAlphabet Inc.	Communication Services	$4.9T	17.7	1.1%	+39%
MUMicron Technology	Technology	$1.3T	13.3	4.6%	+507%
MSFTMicrosoft Corporation	Technology	$3.1T	30.1	2.2%	+5.1%
TSLATesla, Inc.	Consumer Cyclical	$1.5T	349.8	0.4%	-11%
ORCLOracle Corporation	Technology	$530B	21.5	n/a	-55%
COSTCostco	Consumer Defensive	$422B	52.5	2.2%	+1.3%
GEVGE Vernova	Industrials	$298B	28.6	4.2%	+60%
AMDAdvanced Micro Devices	Technology	$876B	152.8	1.0%	+278%
ABNBAirbnb	Consumer Cyclical	$85B	37.2	n/a	+29%
OSCROscar Health, Inc.	Healthcare	$8.6B	26.1	n/a	+84%
HUMHumana	Healthcare	$43B	46.3	2.9%	+74%
CBRSCerebras Systems Inc.	Technology	$38B	n/a	n/a	n/a
METAMeta Platforms	Communication Services	$1.5T	27.9	2.8%	-4.4%
REGNRegeneron Pharmaceuticals	Healthcare	$64B	18.8	5.9%	+29%
MOHMolina Healthcare, Inc.	Healthcare	$11B	n/a	2.4%	+12%
ACNAccenture	Technology	$79B	17.2	16%	-9.6%
ELVElevance Health	Healthcare	$84B	18.7	7.4%	+37%
SNDKSandisk	Technology	$283B	20.3	n/a	n/a
NEMNewmont	Basic Materials	$136B	14.8	7.1%	+44%
EWEdwards Lifesciences	Healthcare	$50B	49.6	2.9%	+16%
FTNTFortinet	Technology	$106B	68.2	3.0%	+129%
ROSTRoss Stores	Consumer Cyclical	$75B	27.4	3.7%	+56%
TJXTJX Companies	Consumer Cyclical	$181B	26.3	3.3%	+2.5%
DLRDigital Realty	Real Estate	$69B	47.7	n/a	+7.0%
FLRFluor Corporation	Industrials	$7.5B	n/a	n/a	+11%
FRVOFervo Energy Company	Utilities	$9.4B	n/a	n/a	n/a
HSTHost Hotels & Resorts	Real Estate	$17B	15.3	n/a	+36%
LRCXLam Research	Technology	$487B	53.7	1.0%	+145%
SSRMSSR Mining Inc.	Basic Materials	$5.9B	31.9	6.0%	+53%
FIXComfort Systems USA	Industrials	$69B	40.3	3.1%	+106%
FSLRFirst Solar	Technology	$28B	11.1	5.4%	-15%
EXPEExpedia Group	Consumer Cyclical	$29B	16.7	15%	+21%
TWLOTwilio Inc.	Technology	$29B	39.3	n/a	+169%
PTCTPTC Therapeutics, Inc.	Healthcare	$7.0B	n/a	n/a	+3.4%
XEX-Energy, Inc.	Industrials	$5.3B	n/a	n/a	n/a
JANJanus Living, Inc.	Real Estate	$6.1B	n/a	n/a	n/a
TDSTelephone and Data Systems, Inc.	Communication Services	$4.2B	11.6	n/a	-7.0%
AMATApplied Materials	Technology	$490B	42.9	1.1%	+163%
MLIMueller Industries, Inc.	Industrials	$15B	15.8	4.5%	+22%
LULULululemon Athletica	Consumer Cyclical	$13B	7.8	11%	-44%
BAXBaxter International	Healthcare	$10B	n/a	n/a	+7.8%
FIVEFive Below, Inc.	Consumer Cyclical	$10B	19.1	5.8%	+39%
ADSKAutodesk	Technology	$41B	30.3	6.9%	-28%
NTAPNetApp	Technology	$31B	33.7	5.3%	+94%
DBXDropbox, Inc.	Technology	$5.9B	19.4	16%	+13%
BBYBest Buy	Consumer Cyclical	$16B	14.5	11%	+26%
CDECoeur Mining, Inc.	Basic Materials	$16B	n/a	7.0%	-6.1%
DFTXDefinium Therapeutics, Inc.	Healthcare	$5.9B	n/a	n/a	+269%
GAPThe Gap, Inc.	Consumer Cyclical	$7.3B	6.8	13%	+3.0%
CDNSCadence Design Systems	Technology	$107B	81.2	1.3%	-6.7%
CTSHCognizant	Technology	$21B	13.0	12%	-9.3%
ADBEAdobe Inc.	Technology	$78B	13.3	14%	-35%
TRSTriMas Corporation	Consumer Cyclical	$1.6B	1.6	n/a	-4.3%
AUAngloGold Ashanti plc	Basic Materials	$40B	18.0	n/a	+40%
BIOBio-Rad Laboratories, Inc.	Healthcare	$8.0B	45.6	4.4%	+29%
RMDResMed	Healthcare	$27B	22.5	6.0%	-13%
EPAMEPAM Systems	Technology	$4.0B	15.3	12%	-28%
SKYChampion Homes, Inc.	Consumer Cyclical	$4.8B	22.9	5.6%	+6.2%
LYFTLyft, Inc.	Technology	$5.3B	2.3	n/a	-29%
SNASnap-on	Industrials	$20B	18.4	5.5%	+9.6%

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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