SequelSEC

Findings

Companies that owe more than they own, and are fine

95 companies match today · answered from filings held on 20 September 2026

95 companies with revenue above $1bn report negative total equity: their liabilities exceed their assets as filed.

Taken literally, that is the definition of balance-sheet insolvency. Taken in context, most of these companies are large, profitable and in no difficulty at all.

The mechanism is share repurchases. When a company buys its own stock, the cash leaves the asset side and the repurchase is charged against equity. Do that for long enough, at prices well above the book value of the assets, and equity goes through zero and keeps going. Nothing about the business has deteriorated; the company has simply returned more capital to shareholders over its life than the historical cost of what it owns.

The second mechanism is distribution. Drug wholesalers and other high-volume, low-margin distributors run on negative working capital by design: they are paid by customers before they pay suppliers. That is a structurally strong position that reads as a weak one on this measure.

Where negative equity does matter is in combination. A company with negative equity, falling revenue and negative free cash flow is telling a different story from one with negative equity and a decade of buybacks behind it. The measure is a prompt to look, not a verdict.

What this is usually called

Filings call this a stockholders' deficit or a total deficit; analysts say negative book value, negative net worth or an upside-down balance sheet. All describe the same line: total assets minus total liabilities, below zero. It is not the same as insolvency, which is a cash-flow test about paying debts as they fall due, and not the same as a negative market capitalisation, which cannot happen.

The question, as a query

The list below is what this returns today. It is written in the screener's own syntax, so it can be copied, loosened or tightened without leaving the site.

NEGATIVE(equity) AND revenue > 1b
CompanyRevenueNet incomeGross marginFree cash flow
MCKMCKESSON CORP$403.43B$4.76B3.6%$5.72B
CAHCARDINAL HEALTH INC$254.25B$1.71B3.8%$4.52B
DELLDell Technologies Inc.$113.54B$5.94B20.0%$8.55B
LOWLOWES COMPANIES INC$86.29B$6.65B33.5%$7.65B
HCAHCA Healthcare, Inc.$75.60B$6.78BUnavailable$7.69B
ABBVAbbVie Inc.$61.16B$4.23B70.2%$17.82B
HPQHP INC$55.30B$2.53B20.6%Unavailable
AALAmerican Airlines Group Inc.$54.63B$111.00MUnavailableUnavailable
PMPhilip Morris International Inc.$40.65B$11.35B67.1%$10.66B
SBUXSTARBUCKS CORP$37.18B$1.86BUnavailable$2.44B
BKNGBooking Holdings Inc.$26.92BUnavailableUnavailable$9.09B
MCDMCDONALDS CORP$26.88B$8.56BUnavailable$7.19B
MARMARRIOTT INTERNATIONAL INC /MD/$26.19B$2.60BUnavailableUnavailable
MOALTRIA GROUP, INC.$23.28B$6.95B62.5%$9.07B
AZOAUTOZONE INC$18.94B$2.50B52.6%$1.79B
ORLYO REILLY AUTOMOTIVE INC$17.78B$2.54B51.6%$1.59B
OTISOtis Worldwide Corp$14.43B$1.38BUnavailableUnavailable
DVADAVITA INC.$13.64B$746.80MUnavailable$1.31B
UNM InsurerUnum Group$13.08B$738.50MUnavailable$555.40M
CYHCOMMUNITY HEALTH SYSTEMS INC$12.48B$509.00M85.1%$208.00M
WWayfair Inc.$12.46B-$313.00M30.2%$464.00M
LUMNLumen Technologies, Inc.$12.40B-$1.74B46.5%Unavailable
HLTHilton Worldwide Holdings Inc.$12.04B$1.46BUnavailable$2.03B
CARAVIS BUDGET GROUP, INC.$11.65B-$889.00MUnavailableUnavailable
TDGTransDigm Group INC$8.83B$2.07B60.1%$1.82B
FDXFFedEx Freight Holding Company, Inc.$8.80B$655.00MUnavailableUnavailable
OPTUOptimum Communications, Inc.$8.59B-$1.87B69.3%-$118.84M
HTZHERTZ GLOBAL HOLDINGS, INC$8.50B-$747.00MUnavailableUnavailable
YUMYUM BRANDS INC$8.21B$1.56B69.8%$1.64B
BBWIBath & Body Works, Inc.$7.29B$649.00M43.7%$865.00M
COKECoca-Cola Consolidated, Inc.$7.23B$570.58M39.7%$619.59M
WYNNWYNN RESORTS LTD$7.14B$327.33MUnavailable$692.22M
AAGILENT TECHNOLOGIES, INC.$6.95B$1.30B52.4%$1.15B
IRMIRON MOUNTAIN INC$6.90BUnavailableUnavailable-$931.63M
HLFHERBALIFE LTD.$5.04B$228.30M77.9%$252.90M
DPZDOMINOS PIZZA INC$4.94B$601.70M40.0%$671.50M
AMCAMC ENTERTAINMENT HOLDINGS, INC.$4.85B-$632.40MUnavailableUnavailable
CCICROWN CASTLE INC.$4.26B$444.00M97.3%Unavailable
CLMTCalumet, Inc. /DE$4.14B-$33.80M5.9%$56.60M
MTDMETTLER TOLEDO INTERNATIONAL INC/$4.03B$869.19M59.4%$848.65M

Showing the 40 largest by revenue of 95. Open the full list in the screener.

What this does not show

Equity here includes non-controlling interests and is the figure as filed, at historical cost. It is not a market value and not an estimate of what the company would be worth if wound up.

The measures behind this

Total equity incl. NCI Total liabilities Total assets

Related findings

Citing this

SequelSEC, “Companies that owe more than they own, and are fine”, 20 September 2026. https://sequelsec.com/findings/companies-with-negative-shareholder-equity
Figures are recomputed on every view from SEC filings, so a number quoted from this page should carry the date it was read.