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Screen US SEC filers on the fundamentals they reported — without an account. Every figure links back to the filing it came from.

Cash-flow-statement, debt and leverage columns beside the balance sheet, sorted by net cash from operating activities (descending, absences last). Every populated cell carries the accession number of the filing that reported it; nothing here is annualised.

5,670 of 6,352 filers · 16 of 51 columns shown · as of 2026-09-11 · SEC EDGAR XBRL frames, public domain · show all 51

A threshold never matches a filer that did not report the column.

Showing 1–50 of 5,670 matching filers · page 1 of 114 · 50 rows per page · sorted by operatingCashFlow (ascending, absences last)

TickerCompanySectorExchangePeriod endnet cash from operating activitiesnet cash from investing activitiesnet cash from financing activitiescapital expenditure (payments to acquire PP&E)depreciation, depletion and amortisationnet income (loss)revenuestotal assetstotal liabilitiesstockholders' equitylong-term debt, non-currentlong-term debt, current portioncash and cash equivalentsliabilities / assetscurrent ratioreturn on assets
JPMJPMORGAN CHASE & COFinance, Insurance and Real EstateNYSE2026-06-30-$211.8B-$217.8B$400.7Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$21.2Bno data: the filer did not report Revenues in the frame this panel covers$5T$4.6T$374.6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers92.5%no data: not derivable: MISSING_INPUT0.4%
GSGOLDMAN SACHS GROUP INCFinance, Insurance and Real EstateNYSE2026-07-17-$31.9B-$56.3B$104.3B$565Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$6.6Bno data: the filer did not report Revenues in the frame this panel covers$2.1T$2T$122.7Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$187.3B94.2%no data: not derivable: MISSING_INPUT0.3%
STTSTATE STREET CORPFinance, Insurance and Real EstateNYSE2026-07-28-$12.1B-$4.4B$18.6B$270Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.1B$4B$418.4B$390.1B$28.3Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers93.2%no data: not derivable: MISSING_INPUT0.3%
MSMORGAN STANLEYFinance, Insurance and Real EstateNYSE2026-07-31-$7.1B-$6.6B$36.5Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$5.6Bno data: the filer did not report Revenues in the frame this panel covers$1.7T$1.6T$116.3Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$160.1B93.0%no data: not derivable: MISSING_INPUT0.3%
RWTREDWOOD TRUST INCFinance, Insurance and Real EstateNYSE2026-08-05-$4.5B$1.2B$3.1Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$1.1Mno data: the filer did not report Revenues in the frame this panel covers$28.8B$27.9B$933.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$191.8M96.8%no data: not derivable: MISSING_INPUT-0.0%
BNYBank of New York Mellon CorpFinance, Insurance and Real EstateNYSE2026-06-30-$3B-$83.7B$88.3B$617Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.8Bno data: the filer did not report Revenues in the frame this panel covers$525B$479.7B$44.7Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$7.5B91.4%no data: not derivable: MISSING_INPUT0.3%
CTVACorteva, Inc.Agriculture, Forestry and FishingNYSE2026-07-24-$2.9B-$77M$389Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$297M$1.2B$6.4B$41.6Bno data: the filer did not report Liabilities in the frame this panel covers$25.2Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$782M$2.4Bno data: not derivable: MISSING_INPUT1.52×2.8%
RGAREINSURANCE GROUP OF AMERICA INCFinance, Insurance and Real EstateNYSE2026-07-28-$2.9B-$3.7B$1.7Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$462M$6.6B$167.1B$153.3B$13.7Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$5.3B91.8%no data: not derivable: MISSING_INPUT0.3%
PMTPennyMac Mortgage Investment TrustFinance, Insurance and Real EstateNYSE2026-07-31-$2.5B$1.3B$1.2Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$30.9Mno data: the filer did not report Revenues in the frame this panel covers$25.1B$23.2B$1.9Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers92.6%no data: not derivable: MISSING_INPUT0.1%
SOFISoFi Technologies, Inc.Finance, Insurance and Real EstateNasdaq2026-07-31-$2.3B-$2.4B$3.1Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$67.6M$156.6Mno data: the filer did not report Revenues in the frame this panel covers$60.9B$49.9B$11.1Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3.1B81.8%no data: not derivable: MISSING_INPUT0.3%
PSXPhillips 66ManufacturingNYSE2026-06-30-$2.3B-$606M$6.9Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$558M$3.8Bno data: the filer did not report Revenues in the frame this panel covers$81.8B$49.1B$31.5Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$4.1B60.0%1.32×4.7%
UWMCUWM Holdings CorpFinance, Insurance and Real EstateNYSE2026-06-30-$2.2B$524.3M$1.6B$19.1M$15.6M-$80.6M$888M$17.9B$17Bno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$498.4M94.5%no data: not derivable: MISSING_INPUT-0.4%
JEFJefferies Financial Group Inc.Finance, Insurance and Real EstateNYSE2026-05-31-$1.7B-$129.3M$627.1M$64.9M$56.9Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$3.1B$79.5B$68.9B$10.6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$14.3B86.7%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
NOCNORTHROP GRUMMAN CORP /DE/ManufacturingNYSE2026-07-16-$1.7B-$168M-$489M$167M$372M$1.1B$10.9B$50.8B$32.9B$17.9B$14.4B$534M$2.3B64.8%1.17×2.2%
ONITONITY GROUP INC.Finance, Insurance and Real EstateNYSE2026-08-03-$1.6B$390M$1.2B$100K$1.1M-$11.9M$282.9M$12.4B$11.7Bno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$196.6M94.7%no data: not derivable: MISSING_INPUT-0.1%
NLYANNALY CAPITAL MANAGEMENT INCFinance, Insurance and Real EstateNYSE2026-07-24-$1.4B-$4.4B$5.7Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$822.7Mno data: the filer did not report Revenues in the frame this panel covers$143.7B$126.8B$16.9Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers88.2%no data: not derivable: MISSING_INPUT0.6%
PFSIPennyMac Financial Services, Inc.Finance, Insurance and Real EstateNYSE2026-07-31-$1.3B-$144.5M$1.4B$2.3M$13.5M$21.7Mno data: the filer did not report Revenues in the frame this panel covers$29.9B$25.5Bno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers85.5%no data: not derivable: MISSING_INPUT0.1%
AGQProShares Trust IIFinance, Insurance and Real EstateNYSE2026-08-05-$1.2Bno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$105.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$1.2B$49.7M$4.9B$324M$4.6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers6.6%no data: not derivable: MISSING_INPUT-24.6%
CGCarlyle Group Inc.Finance, Insurance and Real EstateNasdaq2026-08-04-$1.2B-$28.1M$988.3M$28.1M$50.5M$137.1M$1.1B$28.2B$21Bno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.3B74.4%no data: not derivable: MISSING_INPUT0.5%
LCIDLucid Group, Inc.ManufacturingNasdaq2026-07-29-$1.2B$875.2M$35.3M$253.2M$116.4M-$1Bno data: the filer did not report Revenues in the frame this panel covers$7.7B$5.9B-$1.1B$2.5B$671.7M$732.6M76.0%1.14×-13.4%
WDWalker & Dunlop, Inc.Finance, Insurance and Real EstateNYSE2026-07-31-$1.1B-$40.1M$1.1Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$63M$3M$306.7M$4.9B$3.2B$1.7Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$160.9M64.8%no data: not derivable: MISSING_INPUT0.1%
FITBFIFTH THIRD BANCORPFinance, Insurance and Real EstateNYSE2026-07-31-$1.1B$5.4B-$3.7B$146Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$801Mno data: the filer did not report Revenues in the frame this panel covers$300.2B$265.7B$34.5Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers88.5%no data: not derivable: MISSING_INPUT0.3%
BLKBlackRock, Inc.Finance, Insurance and Real EstateNYSE2026-06-30-$980M-$280M-$304M$106Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.9Bno data: the filer did not report Revenues in the frame this panel covers$175.9B$111.3B$57.6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$10.5B63.3%no data: not derivable: MISSING_INPUT1.1%
INGMIngram Micro Holding CorpWholesale TradeNYSE2026-07-23-$977.9M$24.2M$42.5M$36.3M$49.7M$110.9Mno data: the filer did not report Revenues in the frame this panel covers$21.5B$17.2B$4.3B$2.6Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$809M80.1%1.31×0.5%
SNXTD SYNNEX CORPWholesale TradeNYSE2026-06-24-$895.9M-$11.6M$7.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$104.7M$334.1Mno data: the filer did not report Revenues in the frame this panel covers$38.5B$29.6B$9Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.1B76.8%1.20×0.9%
AMRZAmrize LtdManufacturingNYSE2026-07-31-$893M-$662M$743M$275M$198M$478Mno data: the filer did not report Revenues in the frame this panel covers$24.6B$11.7B$12.9B$4.2B$333M$729M47.7%1.10×1.9%
WHRWHIRLPOOL CORP /DE/ManufacturingNYSE2026-07-31-$827M-$225M$985M$68M$99M$88Mno data: the filer did not report Revenues in the frame this panel covers$17.3Bno data: the filer did not report Liabilities in the frame this panel covers$3.9B$6.8B$586M$1.2Bno data: not derivable: MISSING_INPUT1.15×0.5%
CBRECBRE GROUP, INC.Finance, Insurance and Real EstateNYSE2026-07-27-$825M$64M$545Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$204M$11.2B$30.5B$21.3B$8.4B$5.7B$71M$1.5B69.9%1.14×0.7%
SLGNSILGAN HOLDINGS INCManufacturingNYSE2026-07-31-$799.6M-$80M$233.8M$82.4M$84.9M$75.8Mno data: the filer did not report Revenues in the frame this panel covers$9.6Bno data: the filer did not report Liabilities in the frame this panel covers$2.4B$3.7B$631.6M$351.5Mno data: not derivable: MISSING_INPUT1.27×0.8%
IONSIONIS PHARMACEUTICALS INCManufacturingNasdaq2026-07-23-$792.8M$536.8M$57.3M$21.8Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$114.6Mno data: the filer did not report Revenues in the frame this panel covers$3B$2.6B$439.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$432.1M$350.1M85.3%7.89×-3.8%
BALLBALL CorpManufacturingNYSE2026-07-31-$777M-$306M$605M$161Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel covers$20.1B$14.3B$5.7Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$2M$491M71.3%1.07×no data: not derivable: MISSING_INPUT
JLLJONES LANG LASALLE INCFinance, Insurance and Real EstateNYSE2026-06-30-$755M-$61.3M$649.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel covers$6.9B$17.5B$9.9B$7.5Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$0$458.2M56.5%1.13×no data: not derivable: MISSING_INPUT
GTGOODYEAR TIRE & RUBBER CO /OH/ManufacturingNasdaq2026-07-31-$718M-$174M$820M$175M$239M-$204Mno data: the filer did not report Revenues in the frame this panel covers$18.7B$15.6B$2.8Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$861M83.9%1.09×-1.1%
RIVNRivian Automotive, Inc. / DEManufacturingNasdaq2026-06-30-$703M-$25M-$2M$372M$194M-$833Mno data: the filer did not report Revenues in the frame this panel covers$15.1B$10Bno data: the filer did not report StockholdersEquity in the frame this panel covers$4.4Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3.6B66.1%2.10×-5.5%
MRSHMARSH & MCLENNAN COMPANIES, INC.Finance, Insurance and Real EstateNYSE2026-07-16-$688M-$104M$114M$62M$89M$1.3Bno data: the filer did not report Revenues in the frame this panel covers$59.7Bno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers$18.9B$1.3B$1.7Bno data: not derivable: MISSING_INPUT1.14×2.1%
HONHONEYWELL INTERNATIONAL INCManufacturingNasdaq2026-06-30-$650M-$119M$267M$223M$357M$5.7Bno data: the filer did not report Revenues in the frame this panel covers$77.3Bno data: the filer did not report Liabilities in the frame this panel covers$18.5Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$8.8Bno data: not derivable: MISSING_INPUT1.21×7.3%
MRNAModerna, Inc.ManufacturingNasdaq2026-07-24-$630M-$76M$17M$62M$56M-$782Mno data: the filer did not report Revenues in the frame this panel covers$11B$4.2B$6.8B$591Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.7B38.3%2.29×-7.1%
HAPNHappen, Inc.Finance, Insurance and Real EstateNasdaq2026-07-17-$619M$182.5M$327.9M$25.8Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$58.1Mno data: the filer did not report Revenues in the frame this panel covers$12.5B$11B$1.6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers87.5%no data: not derivable: MISSING_INPUT0.5%
CRHCRH PUBLIC LTD COManufacturingNYSE2026-07-20-$616M-$722M$572Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$576M$1.5Bno data: the filer did not report Revenues in the frame this panel covers$58.6B$33B$24B$15.4B$1.1B$3B56.4%1.58×2.5%
MBINMerchants BancorpFinance, Insurance and Real EstateNasdaq2026-07-30-$597.3M-$335.3M$803.6M$1.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$78.3Mno data: the filer did not report Revenues in the frame this panel covers$21.2B$18.8B$2.4Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers88.7%no data: not derivable: MISSING_INPUT0.4%
OMCOMNICOM GROUP INC.ServicesNYSE2026-07-22-$553.2M$84.2M-$2.1B$61.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$584.8M$6.6B$49.9Bno data: the filer did not report Liabilities in the frame this panel covers$9.7Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUT0.92×1.2%
BGBunge Global SAManufacturingNYSE2026-07-27-$541M-$182M$406M$336M$238M$678M$24B$46.8Bno data: the filer did not report Liabilities in the frame this panel covers$16B$9.4B$1.3B$593Mno data: not derivable: MISSING_INPUT1.57×1.4%
WALWESTERN ALLIANCE BANCORPORATIONFinance, Insurance and Real EstateNYSE2026-07-28-$507.2M-$457.9M$5.9Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$261.7Mno data: the filer did not report Revenues in the frame this panel covers$98.7B$90.6B$7.8Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers91.8%no data: not derivable: MISSING_INPUT0.3%
DBAINVESCO DB AGRICULTURE FUNDFinance, Insurance and Real EstateNYSE2026-06-30-$435.9Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$435.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$35.5Mno data: the filer did not report Revenues in the frame this panel covers$1.2B$44.8M$1.2Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers3.7%no data: not derivable: MISSING_INPUT-3.0%
LENLENNAR CORP /NEW/ConstructionNYSE2026-05-31-$433.5M$93.4M-$1.1B$30Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$304.8M$7.9B$33.7B$11.9B$21.6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers35.4%no data: not derivable: MISSING_INPUT0.9%
AGCOAGCO CORP /DEManufacturingNYSE2026-07-27-$410.4M-$65.6M$130.1M$44.6Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$77.2Mno data: the filer did not report Revenues in the frame this panel covers$11.9B$7.5B$4.1B$2.2Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$573.4M63.2%1.32×0.6%
PMPhilip Morris International Inc.ManufacturingNYSE2026-07-17-$399M-$3M$1.1B$353M$510M$2.8Bno data: the filer did not report Revenues in the frame this panel covers$68.3B$74.9B-$8.6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$6B109.8%0.98×4.1%
ANDEAndersons, Inc.Wholesale TradeNasdaq2026-07-31-$393.7M-$49.5M$417.8M$51.7M$34.1M$56.6M$3.1B$3.5B$2.1B$1.3B$563.5M$63.4Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers60.9%1.51×1.6%
HIIHUNTINGTON INGALLS INDUSTRIES, INC.ManufacturingNYSE2026-07-24-$390M-$71M-$97M$74M$76M$208M$3.4B$12.7B$7.4Bno data: the filer did not report StockholdersEquity in the frame this panel covers$2.7Bno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers58.1%1.23×1.6%
SWKSTANLEY BLACK & DECKER, INC.ManufacturingNYSE2026-07-24-$388.8M-$55.5M$508.2M$58.5M$84.4M$351.3M$4B$20.1Bno data: the filer did not report Liabilities in the frame this panel covers$9B$4.7B$554.8M$592.4Mno data: not derivable: MISSING_INPUT1.43×1.7%

No price, volume or market cap

no public-domain source for US equity last-sale price or volume: exchange and vendor price feeds are licensed, and this anonymous surface serves only public-domain data (SEC EDGAR, FRED, Treasury, BLS, FINRA, CBOE historical, OCC).

market cap needs a last-sale price, and no public-domain US equity price source exists for this surface; shares outstanding alone is not a market cap, and neither is the SEC-reported public float served in the `publicFloat` column.

Notes measured on this load

  • the SEC frames panel covers 6,352 CIKs, of which 682 have no ticker in SEC's company_tickers_exchange.json and are EXCLUDED from this ticker-keyed screener — they are filers the SEC published facts for, not rows that were dropped for being low quality
  • operatingCashFlowMargin is derivable for ZERO filers on this pull: its inputs landed from different XBRL frames, and dividing one quarter by another quarter would be a ratio that describes no period — every row carries PERIOD_MISMATCH or MISSING_INPUT instead
  • 6 of 44 columns are reported by fewer than 1,500 of the served filers; sorting on one ranks the filers that report it, not the universe — per-column counts are in `coverage`
Column provenance — check any figure yourself on data.sec.gov

Each populated cell's hover title carries the exact reported value, the tag, the period end and the accession number of the filing that reported it. Each column below names the XBRL frame its whole cross-section came from. Ratios are derived from these same reported facts under period-consistency rules: numerator and denominator must come from the same period, denominators must be positive, and nothing is annualised — an underivable ratio renders as an em-dash with its reason, never as a guess.

ColumnConceptFrameUnitReported bySource
revenuesus-gaap:RevenuesCY2026Q2USD1,456 filersdata.sec.gov
revenue from contracts with customers (ex. assessed tax)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCY2026Q2USD2,206 filersdata.sec.gov
cost of goods and services soldus-gaap:CostOfGoodsAndServicesSoldCY2026Q2USD1,255 filersdata.sec.gov
gross profitus-gaap:GrossProfitCY2026Q2USD1,740 filersdata.sec.gov
operating expensesus-gaap:OperatingExpensesCY2026Q2USD2,075 filersdata.sec.gov
research and development expenseus-gaap:ResearchAndDevelopmentExpenseCY2026Q2USD1,589 filersdata.sec.gov
selling, general and administrative expenseus-gaap:SellingGeneralAndAdministrativeExpenseCY2026Q2USD1,583 filersdata.sec.gov
operating income (loss)us-gaap:OperatingIncomeLossCY2026Q2USD3,726 filersdata.sec.gov
non-operating income (expense)us-gaap:NonoperatingIncomeExpenseCY2026Q2USD1,920 filersdata.sec.gov
pre-tax income from continuing operationsus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestCY2026Q2USD3,284 filersdata.sec.gov
income tax expense (benefit)us-gaap:IncomeTaxExpenseBenefitCY2026Q2USD3,408 filersdata.sec.gov
net income (loss)us-gaap:NetIncomeLossCY2026Q2USD4,478 filersdata.sec.gov
earnings per share, basic (quarterly, as filed)us-gaap:EarningsPerShareBasicCY2026Q2USD/shares4,026 filersdata.sec.gov
earnings per share, diluted (quarterly, as filed)us-gaap:EarningsPerShareDilutedCY2026Q2USD/shares3,936 filersdata.sec.gov
weighted-average diluted sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstandingCY2026Q2shares3,987 filersdata.sec.gov
total assetsus-gaap:AssetsCY2026Q2IUSD4,834 filersdata.sec.gov
current assetsus-gaap:AssetsCurrentCY2026Q2IUSD3,903 filersdata.sec.gov
cash and cash equivalentsus-gaap:CashAndCashEquivalentsAtCarryingValueCY2026Q2IUSD3,793 filersdata.sec.gov
accounts receivable, net (current)us-gaap:AccountsReceivableNetCurrentCY2026Q1IUSD2,549 filersdata.sec.gov
inventory, netus-gaap:InventoryNetCY2026Q1IUSD2,076 filersdata.sec.gov
property, plant and equipment, netus-gaap:PropertyPlantAndEquipmentNetCY2026Q1IUSD3,464 filersdata.sec.gov
goodwillus-gaap:GoodwillCY2026Q2IUSD2,442 filersdata.sec.gov
intangible assets, net (excluding goodwill)us-gaap:IntangibleAssetsNetExcludingGoodwillCY2026Q1IUSD1,915 filersdata.sec.gov
total liabilitiesus-gaap:LiabilitiesCY2026Q2IUSD4,316 filersdata.sec.gov
current liabilitiesus-gaap:LiabilitiesCurrentCY2026Q2IUSD3,884 filersdata.sec.gov
accounts payable (current)us-gaap:AccountsPayableCurrentCY2026Q1IUSD2,974 filersdata.sec.gov
long-term debt, non-currentus-gaap:LongTermDebtNoncurrentCY2026Q2IUSD1,411 filersdata.sec.gov
long-term debt, current portionus-gaap:LongTermDebtCurrentCY2025Q4IUSD1,333 filersdata.sec.gov
operating lease right-of-use assetus-gaap:OperatingLeaseRightOfUseAssetCY2025Q4IUSD4,085 filersdata.sec.gov
operating lease liability, currentus-gaap:OperatingLeaseLiabilityCurrentCY2025Q4IUSD3,419 filersdata.sec.gov
operating lease liability, non-currentus-gaap:OperatingLeaseLiabilityNoncurrentCY2025Q4IUSD3,361 filersdata.sec.gov
operating lease weighted-average discount rate (decimal fraction)us-gaap:OperatingLeaseWeightedAverageDiscountRatePercentCY2025Q4Ipure3,440 filersdata.sec.gov
operating lease costus-gaap:OperatingLeaseCostCY2026Q1USD1,256 filersdata.sec.gov
retained earnings (accumulated deficit)us-gaap:RetainedEarningsAccumulatedDeficitCY2026Q2IUSD4,619 filersdata.sec.gov
stockholders' equityus-gaap:StockholdersEquityCY2026Q2IUSD4,511 filersdata.sec.gov
net cash from operating activitiesus-gaap:NetCashProvidedByUsedInOperatingActivitiesCY2026Q1USD4,107 filersdata.sec.gov
net cash from investing activitiesus-gaap:NetCashProvidedByUsedInInvestingActivitiesCY2026Q1USD3,560 filersdata.sec.gov
net cash from financing activitiesus-gaap:NetCashProvidedByUsedInFinancingActivitiesCY2026Q1USD3,895 filersdata.sec.gov
capital expenditure (payments to acquire PP&E)us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentCY2026Q1USD2,354 filersdata.sec.gov
depreciation, depletion and amortisationus-gaap:DepreciationDepletionAndAmortizationCY2026Q1USD1,979 filersdata.sec.gov
share-based compensationus-gaap:ShareBasedCompensationCY2026Q1USD3,130 filersdata.sec.gov
payments for repurchase of common stockus-gaap:PaymentsForRepurchaseOfCommonStockCY2026Q1USD1,365 filersdata.sec.gov
common shares outstanding (cover page)dei:EntityCommonStockSharesOutstandingCY2026Q2Ishares4,053 filersdata.sec.gov
public float (SEC-reported, as of the filer’s stated measurement date)dei:EntityPublicFloatCY2025Q2IUSD3,948 filersdata.sec.gov

Source: SEC EDGAR XBRL frames (frames API), SEC company ticker/exchange file and SEC DERA SIC classifications — US-government public records. Figures are as filed; nothing here is a statement about any security's future, and reported fundamentals describe past periods only.