Annual accounts of listed companies worldwide, item by item and fiscal year by fiscal year: who has the most cash, who carries the most debt, who invests, who buys back its shares, who pays the most dividends. And health scores to identify solid balance sheets and fragile balance sheets.
This ranking presents a detailed analysis of the annual accounts of listed companies worldwide for the fiscal years from 2010 to 2026. It makes it possible to identify companies with the most cash, those carrying the highest debt, or those investing massively. The data also includes information on share buybacks, dividends paid, and health scores to distinguish solid balance sheets from fragile ones.
The document explores several crucial financial items such as cash and cash equivalents, total debt, and net debt. Cash and cash equivalents correspond to cash and investments of less than one year, while net debt represents total debt minus cash and cash equivalents. The ranking also examines equity belonging to shareholders, total assets to measure the size of the company, as well as free cash-flow and investments (capex).
It corresponds to total debt minus cash and cash equivalents, which indicates what is truly left to repay.
It is read from the closing balance sheet and includes cash and investments of less than one year.
The data covers the fiscal years from 2010 to 2026.
Amounts read in published accounts, converted to dollars, with the accounts' currency. Each card gives the most recent fiscal year and the history.
Cash and investments of less than one year, read from the closing balance sheet.
Short and long-term loans on the closing balance sheet.
Total debt minus cash: what is actually left to repay.
Equity attributable to shareholders, at the closing balance sheet.
Total balance sheet: the size of the company seen through its assets.
Operating cash flow minus investments: the cash available for shareholders.
Factories, networks, data centers: what the company spent to grow.
Dividends actually paid, read in the flow table.
Receivables plus inventory less payables: money locked by the operating cycle.
Commodities, materials and work in progress on the balance sheet.
Scores calculated on the latest published accounts, large caps only.
Distance from default risk, according to the balance sheet.
Open the ranking →Nine account quality tests, one point each.
Open the ranking →Value by discounted flows far above the share price.
Open the ranking →Price very above value by updated flows.
Open the ranking →Altman Z, Piotroski, owner earnings, DCF vs share price, debt to EBITDA, ten years of cash and debt, capitalization curve: on the platform, for each tracked company.
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