What publicly traded companies have no debt?
No Debt Concerns
| Cash Position | 1-Year Stock Performance | |
|---|---|---|
| FITB | $2.9 billion | 52% |
| ISRG | $1.66 billion | 6.3% |
| MNST | $796 million | -2% |
| GRMN | $1.45 billion | -1.8% |
How many businesses are debt free?
Debt-Free, Cash-Rich Companies According to the latest quarterly filings, only 24 companies in the S&P 500 reported having zero debt on their balance sheets. Of these companies, CNBC’s analytics team selected the ones with the largest amount of cash and short-term investments as a percent of total assets.
Does Amazon have debt?
What Is Amazon.com’s Net Debt? The image below, which you can click on for greater detail, shows that at March 2022 Amazon.com had debt of US$68.1b, up from US$33.7b in one year. However, it also had US$66.4b in cash, and so its net debt is US$1.67b.
Is Apple a zero debt company?
According to the Apple’s most recent financial statement as reported on January 28, 2021, total debt is at $112.04 billion, with $99.28 billion in long-term debt and $12.76 billion in current debt. Adjusting for $36.01 billion in cash-equivalents, the company has a net debt of $76.03 billion.
Is Harley Davidson debt free?
How Much Debt Does Harley-Davidson Carry? The image below, which you can click on for greater detail, shows that Harley-Davidson had debt of US$6.89b at the end of December 2021, a reduction from US$8.99b over a year. On the flip side, it has US$1.08b in cash leading to net debt of about US$5.81b.
Is no debt for a company a good thing?
Whilst the ideal of being debt-free is tempting, it’s not always the best option for companies. Indeed, carrying a small amount of debt can actually work in the company’s favour. However, it’s important to note that having a low level of debt is different to cash flow problems.
Is Walmart in debt?
How Much Debt Does Walmart Carry? You can click the graphic below for the historical numbers, but it shows that Walmart had US$39.2b of debt in January 2022, down from US$44.9b, one year before. However, because it has a cash reserve of US$14.8b, its net debt is less, at about US$24.4b.
Does Tesla have debt?
Tesla has to fuel its expansion by leveraging debt. As of Dec. 31, 2021, Tesla reported total liabilities of $30.5 billion. Between 2020 and 2021, the company incurred 7% more debt.
Is Tesla in debt?
Tesla Total Long Term Debt (Quarterly): 3.421B for March 31, 2022.
Does Nvidia have debt?
NVIDIA long term debt for 2021 was $5.964B, a 199.55% increase from 2020. NVIDIA long term debt for 2020 was $1.991B, a 0.15% increase from 2019.
Is it possible for a company to have 0 liabilities?
A no-liability company is a limited liability public company whose principal activities are restricted to mining or oil exploration. These companies are called ‘no-liability’ as they are not entitled to calls on the unpaid issue price of shares.
Is Harley-Davidson financially stable?
Fitch Revises Harley-Davidson’s Outlook to Stable; Affirms IDR at ‘BBB+’ Fitch Ratings – Chicago – 21 Mar 2022: Fitch Ratings has affirmed the Long-Term Issuer Default Ratings (IDRs) of Harley-Davidson, Inc. (HOG) and its Harley-Davidson Financial Services, Inc. (HDFS) subsidiary at ‘BBB+’.
Does Microsoft have debt?
According to the Microsoft’s most recent balance sheet as reported on July 29, 2021, total debt is at $58.15 billion, with $50.07 billion in long-term debt and $8.07 billion in current debt. Adjusting for $14.22 billion in cash-equivalents, the company has a net debt of $43.92 billion.
How much is Costco’s debt?
11.41 B
Total Assets
| Apr 2022 | |
|---|---|
| Cash & Short-Term Investment | 12.18 B |
| Total Debt | 11.41 B |
| Total Liabilities | 41.19 B |
| Total Shareholder’s Equity | 17.56 B |
Does Ford have debt?
The Ford Motor Company reported total debt around 138 billion U.S. dollars in 2021. Total debt comprises automotive debt, credit debt, and other debt.
Why does Walmart have negative working capital?
Retail and restaurant companies like Amazon, Wal-Mart, and McDonald’s often have negative Working Capital because customers pay upfront – so they can use the cash generated to pay off their Accounts Payable rather than keeping a large cash balance on-hand. This can be a sign of business efficiency.