Profitable companies with long-term debt under 30% of equity
Long-term debt against total equity. A company reporting no long-term debt at all is unavailable rather than zero, so this shows filers that reported a small amount, not those that reported none.
| Company | Revenue | Net income | Gross margin | Free cash flow |
|---|---|---|---|---|
| AMZNAMAZON COM INC | $716.92B | $77.67B | 50.3% | Unavailable |
| GOOGLAlphabet Inc. | $402.84B | $132.17B | 59.7% | $73.27B |
| XOMExxonMobil Holdings Corp | $332.24B | $28.84B | Unavailable | $23.61B |
| MSFTMICROSOFT CORP | $331.84B | $133.75B | 67.9% | $66.99B |
| COSTCOSTCO WHOLESALE CORP /NEW | $275.24B | $8.10B | 12.8% | $7.84B |
| NVDANVIDIA CORP | $215.94B | $120.07B | 71.1% | Unavailable |
| METAMeta Platforms, Inc. | $200.97B | $60.46B | 82.0% | $46.11B |
| TSLATesla, Inc. | $94.83B | $3.79B | 18.0% | $6.22B |
| ADMArcher-Daniels-Midland Co | $80.27B | $1.08B | 6.3% | $4.20B |
| ACNAccenture plc | $69.67B | $7.68B | 31.9% | $10.87B |
| ALL InsurerALLSTATE CORP | $67.68B | $10.28B | Unavailable | $9.88B |
| TJXTJX COMPANIES INC /DE/ | $60.37B | $5.49B | 31.0% | $4.92B |
| CB InsurerChubb Ltd | $59.40B | $10.31B | Unavailable | Unavailable |
| GDGENERAL DYNAMICS CORP | $52.55B | $4.21B | Unavailable | $3.96B |
| IMOIMPERIAL OIL LTD | $47.08B | $3.27B | Unavailable | Unavailable |
| ABTABBOTT LABORATORIES | $44.33B | $6.52B | 56.4% | $7.40B |
| CRMSalesforce, Inc. | $41.52B | $7.46B | 77.7% | $14.40B |
| GEVGE Vernova Inc. | $38.07B | $4.88B | 19.8% | Unavailable |
| MUMICRON TECHNOLOGY INC | $37.38B | $8.54B | 39.8% | $1.67B |
| CHSCPCHS INC | $35.46B | $597.92M | 3.2% | -$92.79M |
| AMDADVANCED MICRO DEVICES INC | $34.64B | $4.34B | 49.5% | $6.74B |
| CPNGCoupang, Inc. | $34.53B | $208.00M | 29.4% | $522.00M |
| HIG InsurerHARTFORD INSURANCE GROUP, INC. | $28.37B | $3.84B | Unavailable | $5.75B |
| BKRBaker Hughes Co | $27.73B | $2.59B | Unavailable | Unavailable |
| DINOHF Sinclair Corp | $26.87B | $579.00M | Unavailable | $866.00M |
| ATH.PA InsurerAthene Holding Ltd. | $25.68B | $2.71B | Unavailable | Unavailable |
| BLK Broker-dealerBlackRock, Inc. | $24.22B | $5.55B | Unavailable | $3.55B |
| LRCXLAM RESEARCH CORP | $23.23B | $7.27B | 50.5% | Unavailable |
| ROSTROSS STORES, INC. | $22.75B | $2.15B | 27.7% | $2.21B |
| NEMNEWMONT Corp /DE/ | $22.67B | $7.08B | Unavailable | Unavailable |
| EOGEOG RESOURCES INC | $22.63B | $4.98B | Unavailable | Unavailable |
| BJBJ's Wholesale Club Holdings, Inc. | $21.46B | $578.38M | 18.6% | $328.01M |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $21.11B | $2.23B | Unavailable | $2.60B |
| SNDKSandisk Corp | $20.25B | $11.43B | 71.5% | $11.49B |
| CTVACorteva, Inc. | $17.40B | $1.09B | 47.3% | Unavailable |
| SFDSMITHFIELD FOODS INC | $15.53B | $987.00M | 13.5% | Unavailable |
| MKL InsurerMARKEL GROUP INC. | $15.51B | $2.11B | Unavailable | $2.55B |
| CNA InsurerCNA FINANCIAL CORP | $14.99B | $1.28B | Unavailable | $2.40B |
| REGNREGENERON PHARMACEUTICALS, INC. | $14.34B | $4.50B | Unavailable | Unavailable |
| RSRELIANCE, INC. | $14.29B | $739.40M | Unavailable | $502.50M |
| NOWServiceNow, Inc. | $13.28B | $1.75B | 77.5% | $4.58B |
| WDCWESTERN DIGITAL CORP | $12.92B | $9.42B | 48.9% | $3.51B |
| RNR InsurerRENAISSANCERE HOLDINGS LTD | $12.85B | $2.68B | Unavailable | Unavailable |
| CINF InsurerCINCINNATI FINANCIAL CORP | $12.63B | $2.39B | Unavailable | $3.09B |
| CHWYChewy, Inc. | $12.60B | $222.80M | 29.8% | Unavailable |
| ABNBAirbnb, Inc. | $12.24B | $2.51B | 83.0% | Unavailable |
| EXEEXPAND ENERGY Corp | $12.12B | $1.82B | Unavailable | $1.84B |
| JBHTHUNT J B TRANSPORT SERVICES INC | $12.00B | $598.28M | Unavailable | $947.58M |
| CTASCINTAS CORP | $11.26B | $2.00B | 50.7% | $1.88B |
| ADIANALOG DEVICES INC | $11.02B | $2.27B | 61.5% | $4.28B |
| MHKMOHAWK INDUSTRIES INC | $10.79B | $369.90M | 23.9% | $616.20M |
| FTITechnipFMC plc | $9.93B | $963.90M | Unavailable | $1.45B |
| THOTHOR INDUSTRIES INC | $9.58B | $258.56M | 14.0% | Unavailable |
| XYLXylem Inc. | $9.04B | $957.00M | 38.5% | Unavailable |
| NWSNEWS CORP | $9.03B | $573.00M | Unavailable | Unavailable |
| BEN Broker-dealerFRANKLIN TEMPLETON INC | $8.77B | $524.90M | Unavailable | $911.60M |
| NOVNOV Inc. | $8.74B | $145.00M | 20.2% | $876.00M |
| EQTEQT Corp | $8.64B | $2.04B | 82.3% | $2.84B |
| FASTFASTENAL CO | $8.20B | $1.26B | 45.0% | $1.05B |
| MRVLMarvell Technology, Inc. | $8.19B | $2.67B | 51.0% | $1.40B |
Fiscal year ends differ between companies; each row shows that company’s own latest annual period. Figures are the filers’ own, normalized from their SEC filings.
This screen runs as debt_equity < 0.3 AND net_income IS POSITIVE AND revenue > 1b. Open it in the screener to change the conditions, or read the methodology for how each figure is chosen.