Stocks with no debt

Companies holding more cash than debt, or carrying investment-grade credit on the way there. 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.

333 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
COSTCostco	Consumer Defensive	$427B	49.9	n/a	-3.8%
TSLATesla, Inc.	Consumer Cyclical	$1.2T	n/a	0.6%	+7.7%
CPNGCoupang, Inc.	Consumer Cyclical	$31B	n/a	1.0%	-41%
ABNBAirbnb	Consumer Cyclical	$86B	34.3	n/a	+11%
OSCROscar Health, Inc.	Healthcare	$8.6B	n/a	n/a	+43%
SNDKSandisk	Technology	$283B	62.9	1.6%	n/a
TJXTJX Companies	Consumer Cyclical	$185B	31.9	3.0%	+34%
NEMNewmont	Basic Materials	$102B	12.1	n/a	+60%
AMDAdvanced Micro Devices	Technology	$848B	169.2	1.0%	+301%
ROSTRoss Stores	Consumer Cyclical	$74B	34.3	3.0%	+80%
LITELumentum	Technology	$60B	136.9	n/a	+845%
VISNVistance Networks, Inc.	Technology	$2.8B	n/a	8.0%	+253%
QNTQuantinuum Inc.	Technology	$19B	n/a	n/a	n/a
NVDANVIDIA Corporation	Technology	$5.2T	40.3	n/a	+38%
FSLRFirst Solar	Technology	$27B	16.1	6.2%	+72%
EWEdwards Lifesciences	Healthcare	$52B	47.4	2.1%	+19%
FTNTFortinet	Technology	$107B	54.9	n/a	+41%
MOHMolina Healthcare, Inc.	Healthcare	$11B	58.6	2.2%	-27%
CBRSCerebras Systems Inc.	Technology	$38B	n/a	n/a	n/a
RMDResMed	Healthcare	$29B	18.8	6.1%	-22%
EXPEExpedia Group	Consumer Cyclical	$32B	21.5	13%	+59%
FIXComfort Systems USA	Industrials	$69B	56.2	2.0%	+289%
REGNRegeneron Pharmaceuticals	Healthcare	$65B	14.7	n/a	+22%
CTSHCognizant	Technology	$20B	8.9	13%	-45%
ADBEAdobe Inc.	Technology	$81B	11.2	13%	-48%
SWKSSkyworks Solutions	Technology	$11B	29.7	6.6%	+2.8%
VSECVSE Corporation	Industrials	$6.3B	125.2	n/a	+61%
EPAMEPAM Systems	Technology	$4.2B	10.9	13%	-53%
AUAngloGold Ashanti plc	Basic Materials	$40B	n/a	n/a	+80%
RLRalph Lauren Corporation	Consumer Cyclical	$25B	27.6	n/a	+55%
BMRNBioMarin Pharmaceutical Inc.	Healthcare	$11B	42.2	6.9%	+4.9%
AMATApplied Materials	Technology	$467B	59.6	1.3%	+245%
KFYKorn Ferry	Industrials	$3.5B	12.8	9.2%	-2.6%
LEUCentrus Energy Corp.	Energy	$3.4B	63.1	n/a	-11%
GAPThe Gap, Inc.	Consumer Cyclical	$7.3B	7.9	15%	-3.6%
GFSGLOBALFOUNDRIES Inc.	Technology	$47B	54.1	n/a	+121%
RELYRemitly Global, Inc.	Technology	$4.6B	44.7	6.6%	+6.8%
ACMRACM Research, Inc.	Technology	$7.4B	81.9	n/a	+308%
BKNGBooking Holdings	Consumer Cyclical	$143B	n/a	6.3%	-14%
SKYChampion Homes, Inc.	Consumer Cyclical	$4.8B	n/a	5.7%	+35%
IDCCInterDigital, Inc.	Technology	$7.1B	26.3	8.2%	+17%
SSRMSSR Mining Inc.	Basic Materials	$5.9B	26.9	6.4%	+130%
SNASnap-on	Industrials	$20B	19.9	n/a	+31%
KRYSKrystal Biotech, Inc.	Healthcare	$11B	47.2	2.2%	+151%
UFPIUFP Industries, Inc.	Basic Materials	$5.2B	18.8	5.8%	-7.2%
WDCWestern Digital	Technology	$249B	38.3	1.2%	+969%
CAICaris Life Sciences, Inc.	Healthcare	$5.3B	155.5	2.3%	-32%
MARMarriott International	Consumer Cyclical	$102B	39.5	n/a	+47%
HRMYHarmony Biosciences Holdings, Inc.	Healthcare	$2.0B	13.8	n/a	+6.5%
TPCTutor Perini Corporation	Industrials	$4.3B	56.1	16%	+84%
ENSGThe Ensign Group, Inc.	Healthcare	$9.7B	27.2	n/a	+8.1%
VCVisteon Corporation	Consumer Cyclical	$3.0B	18.4	n/a	+23%
BLLNBillionToOne, Inc.	Healthcare	$5.2B	158.2	0.5%	n/a
TDCTeradata Corporation	Technology	$2.9B	7.2	23%	+43%
GIIIG-III Apparel Group, Ltd.	Consumer Cyclical	$1.4B	11.7	n/a	+53%
USLMUnited States Lime & Minerals, Inc.	Basic Materials	$3.1B	23.6	3.0%	+8.5%
ALHCAlignment Healthcare, Inc.	Healthcare	$4.7B	244.4	4.8%	+61%
DIODDiodes Incorporated	Technology	$5.3B	62.0	2.4%	+119%
LSTRLandstar System, Inc.	Industrials	$7.1B	57.4	3.3%	+55%
INVAInnoviva, Inc.	Healthcare	$1.7B	n/a	n/a	+13%

The filter, in full: Net cash or top-tier credit, the sturdiest balance sheets, most net cash first. Figures come from SEC filings and end-of-day closes. A screen is a starting point for reading, not a recommendation.

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