Companies with more cash than long-term debt
Profitable companies whose reported cash and equivalents exceed their long-term debt. A company reporting no debt at all is excluded rather than counted as zero, because a missing figure and a reported zero are different facts.
| Company | Revenue | Net income | Gross margin | Free cash flow |
|---|---|---|---|---|
| AMZNAMAZON COM INC | $716.92B | $77.67B | 50.3% | Unavailable |
| COSTCOSTCO WHOLESALE CORP /NEW | $303.15B | $9.23B | 12.8% | $9.38B |
| NVDANVIDIA CORP | $215.94B | $120.07B | 71.1% | Unavailable |
| MUMICRON TECHNOLOGY INC | $133.19B | $84.97B | 80.7% | $58.96B |
| TSLATesla, Inc. | $94.83B | $3.79B | 18.0% | $6.22B |
| ACNAccenture plc | $74.18B | $8.37B | 32.0% | $11.62B |
| PRU InsurerPRUDENTIAL FINANCIAL INC | $60.77B | $3.58B | Unavailable | Unavailable |
| TJXTJX COMPANIES INC /DE/ | $60.37B | $5.49B | 31.0% | $4.92B |
| NKENIKE, Inc. | $46.40B | $3.11B | 42.9% | $2.18B |
| MOH InsurerMOLINA HEALTHCARE, INC. | $45.43B | $472.00M | 13.1% | -$636.00M |
| BBYBEST BUY CO INC | $41.69B | $1.07B | 22.5% | $1.26B |
| AMDADVANCED MICRO DEVICES INC | $34.64B | $4.34B | 49.5% | $6.74B |
| CPNGCoupang, Inc. | $34.53B | $208.00M | 29.4% | $522.00M |
| AMATAPPLIED MATERIALS INC /DE | $28.37B | $7.00B | 48.7% | $5.70B |
| SCHW Broker-dealerSCHWAB CHARLES CORP | $23.92B | $8.85B | Unavailable | $8.76B |
| 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 |
| 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 |
| PHMPULTEGROUP INC/MI/ | $17.31B | $2.22B | Unavailable | $1.75B |
| PFG InsurerPRINCIPAL FINANCIAL GROUP INC | $15.63B | $1.19B | Unavailable | Unavailable |
| GAPGAP INC | $15.37B | $816.00M | 40.8% | $823.00M |
| EXPEExpedia Group, Inc. | $14.73B | $1.29B | Unavailable | $3.11B |
| REGNREGENERON PHARMACEUTICALS, INC. | $14.34B | $4.50B | Unavailable | Unavailable |
| NOWServiceNow, Inc. | $13.28B | $1.75B | 77.5% | $4.58B |
| WDCWESTERN DIGITAL CORP | $12.92B | $9.42B | 48.9% | $3.51B |
| 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 |
| CMGCHIPOTLE MEXICAN GRILL INC | $11.93B | $1.54B | Unavailable | $1.45B |
| FTITechnipFMC plc | $9.93B | $963.90M | Unavailable | $1.45B |
| XYLXylem Inc. | $9.04B | $957.00M | 38.5% | Unavailable |
| NWSNEWS CORP | $9.03B | $573.00M | Unavailable | Unavailable |
| FASTFASTENAL CO | $8.20B | $1.26B | 45.0% | $1.05B |
| SANMSANMINA CORP | $8.13B | $245.89M | 8.8% | $473.30M |
| RLRALPH LAUREN CORP | $8.11B | $941.10M | 69.9% | Unavailable |
| PRIMPrimoris Services Corp | $7.57B | $274.90M | 10.7% | $340.50M |
| ANG.PD InsurerAmerican National Group Inc. | $7.49B | $533.00M | Unavailable | Unavailable |
| WSOWATSCO INC | $7.24B | $496.99M | 28.0% | $535.06M |
| COIN BankCoinbase Global, Inc. | $7.18B | $1.26B | Unavailable | Unavailable |
| FTNTFortinet, Inc. | $6.80B | $1.85B | 80.5% | Unavailable |
| AMKRAMKOR TECHNOLOGY, INC. | $6.71B | $373.90M | 14.0% | $190.99M |
| JXN InsurerJackson Financial Inc. | $6.68B | $27.00M | Unavailable | Unavailable |
| THG InsurerHANOVER INSURANCE GROUP, INC. | $6.59B | $662.50M | Unavailable | $1.17B |
| BCCBOISE CASCADE Co | $6.40B | $132.84M | Unavailable | $12.72M |
| SNSharkNinja, Inc. | $6.40B | $701.37M | 49.0% | $488.05M |
| SF Broker-dealerSTIFEL FINANCIAL CORP | $6.35B | $683.78M | Unavailable | Unavailable |
| UFPIUFP INDUSTRIES INC | $6.32B | $294.79M | 16.8% | $276.36M |
| LYFTLyft, Inc. | $6.32B | $2.84B | 41.5% | Unavailable |
| EWEdwards Lifesciences Corp | $6.07B | $1.07B | 78.0% | $1.34B |
| PSMTPRICESMART INC | $5.88B | $166.59M | 17.7% | $96.39M |
| RMDRESMED INC | $5.65B | $1.52B | 61.1% | $1.65B |
| AEOAMERICAN EAGLE OUTFITTERS INC | $5.55B | $191.98M | 36.5% | $195.39M |
| TPCTUTOR PERINI CORP | $5.54B | $80.44M | 11.7% | $567.21M |
| VLTOVeralto Corp | $5.50B | $940.00M | 59.9% | $1.01B |
| ODFLOLD DOMINION FREIGHT LINE, INC. | $5.50B | $1.02B | Unavailable | Unavailable |
| EPAMEPAM Systems, Inc. | $5.46B | $377.68M | 28.8% | $612.69M |
| ONCBeOne Medicines Ltd. | $5.34B | $286.93M | 87.5% | $941.74M |
How common this has been
7.4% of companies met this in 2016 and 5.7% in 2025; the share has narrowed.
| Year | Share | Companies | |
|---|---|---|---|
| 2016 | 7.4% | 180 of 2,421 | |
| 2017 | 7.3% | 220 of 3,029 | |
| 2018 | 6.7% | 217 of 3,238 | |
| 2019 | 6.4% | 226 of 3,534 | |
| 2020 | 7.2% | 277 of 3,849 | |
| 2021 | 7.8% | 318 of 4,065 | |
| 2022 | 5.8% | 252 of 4,332 | |
| 2023 | 5.7% | 261 of 4,573 | |
| 2024 | 5.8% | 277 of 4,764 | |
| 2025 | 5.7% | 278 of 4,909 |
Each year is the screen re-run against the figures each company had reported by that December, so it is what the answer would have been at the time rather than today’s companies with old numbers. The denominator is companies with usable figures that year, which grows as coverage does.
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 cash > long_term_debt AND net_income IS POSITIVE. Open it in the screener to change the conditions, or read the methodology for how each figure is chosen.