Kyndryl Holdings, Inc. (KD)
NYSE: KD · Real-Time Price · USD
13.08
-0.11 (-0.83%)
At close: Mar 9, 2026, 4:00 PM EDT
12.83
-0.25 (-1.91%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Kyndryl Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,348 | 1,786 | 1,553 | 1,847 | 2,134 | 2,223 | Upgrade
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| Cash & Short-Term Investments | 1,348 | 1,786 | 1,553 | 1,847 | 2,134 | 2,223 | Upgrade
|
| Cash Growth | -10.19% | 15.00% | -15.92% | -13.45% | -4.00% | 9162.50% | Upgrade
|
| Receivables | 1,401 | 1,395 | 1,629 | 1,553 | 2,312 | 2,341 | Upgrade
|
| Prepaid Expenses | 484 | 396 | 484 | 465 | 475 | 266 | Upgrade
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| Restricted Cash | 4 | 3 | 1 | 12 | 20 | 17 | Upgrade
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| Other Current Assets | 1,088 | 1,009 | 1,080 | 1,086 | 1,151 | 930 | Upgrade
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| Total Current Assets | 4,325 | 4,589 | 4,747 | 4,963 | 6,092 | 5,777 | Upgrade
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| Property, Plant & Equipment | 3,476 | 3,301 | 3,538 | 3,743 | 4,146 | 4,284 | Upgrade
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| Goodwill | 787 | 790 | 805 | 812 | 823 | 732 | Upgrade
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| Other Intangible Assets | 167 | 218 | 188 | 171 | 145 | 36 | Upgrade
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| Long-Term Deferred Tax Assets | 281 | 204 | 220 | 248 | 555 | 675 | Upgrade
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| Long-Term Deferred Charges | 1,840 | 1,040 | 920 | 1,166 | 1,244 | 1,265 | Upgrade
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| Other Long-Term Assets | 400 | 310 | 172 | 361 | 437 | 444 | Upgrade
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| Total Assets | 11,276 | 10,452 | 10,590 | 11,464 | 13,442 | 13,213 | Upgrade
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| Accounts Payable | 1,242 | 1,351 | 1,408 | 1,774 | 1,555 | 1,140 | Upgrade
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| Accrued Expenses | 1,480 | 1,362 | 1,457 | 1,504 | 1,475 | 1,482 | Upgrade
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| Current Portion of Long-Term Debt | 589 | 29 | 31 | 28 | 96 | 105 | Upgrade
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| Current Portion of Leases | 501 | 374 | 380 | 398 | 374 | 360 | Upgrade
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| Current Unearned Revenue | 759 | 746 | 825 | 820 | 882 | 872 | Upgrade
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| Other Current Liabilities | 472 | 438 | 488 | 344 | 676 | 498 | Upgrade
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| Total Current Liabilities | 5,043 | 4,300 | 4,589 | 4,868 | 5,058 | 4,457 | Upgrade
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| Long-Term Debt | 2,295 | 2,892 | 2,919 | 2,951 | 2,908 | 2,906 | Upgrade
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| Long-Term Leases | 590 | 661 | 815 | 867 | 1,147 | 1,229 | Upgrade
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| Long-Term Unearned Revenue | 377 | 341 | 314 | 362 | 452 | 475 | Upgrade
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| Pension & Post-Retirement Benefits | 544 | 483 | 500 | 504 | 716 | 856 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 51 | 55 | 98 | 86 | 135 | Upgrade
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| Other Long-Term Liabilities | 1,118 | 392 | 276 | 352 | 363 | 387 | Upgrade
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| Total Liabilities | 9,967 | 9,120 | 9,468 | 10,002 | 10,730 | 10,445 | Upgrade
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| Common Stock | 4,710 | 4,631 | 4,524 | 4,428 | 4,315 | 4,284 | Upgrade
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| Retained Earnings | -1,886 | -2,067 | -2,319 | -1,978 | -605 | -375 | Upgrade
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| Treasury Stock | -532 | -184 | -45 | -23 | -4 | -1 | Upgrade
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| Comprehensive Income & Other | -1,098 | -1,161 | -1,145 | -1,062 | -1,088 | -1,143 | Upgrade
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| Total Common Equity | 1,194 | 1,219 | 1,015 | 1,365 | 2,618 | 2,765 | Upgrade
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| Minority Interest | 115 | 113 | 107 | 97 | 94 | 3 | Upgrade
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| Shareholders' Equity | 1,309 | 1,332 | 1,122 | 1,462 | 2,712 | 2,768 | Upgrade
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| Total Liabilities & Equity | 11,276 | 10,452 | 10,590 | 11,464 | 13,442 | 13,213 | Upgrade
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| Total Debt | 3,975 | 3,956 | 4,145 | 4,244 | 4,525 | 4,600 | Upgrade
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| Net Cash (Debt) | -2,627 | -2,170 | -2,592 | -2,397 | -2,391 | -2,377 | Upgrade
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| Net Cash Per Share | -11.07 | -9.08 | -11.31 | -10.57 | -10.66 | -10.61 | Upgrade
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| Filing Date Shares Outstanding | 225.45 | 229.94 | 230.51 | 227.84 | 224.2 | 224.54 | Upgrade
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| Total Common Shares Outstanding | 226 | 230.6 | 230.4 | 227.7 | 224.2 | 224.2 | Upgrade
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| Working Capital | -718 | 289 | 158 | 95 | 1,034 | 1,320 | Upgrade
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| Book Value Per Share | 5.28 | 5.29 | 4.41 | 5.99 | 11.68 | 12.33 | Upgrade
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| Tangible Book Value | 240 | 211 | 22 | 382 | 1,650 | 1,997 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 0.92 | 0.10 | 1.68 | 7.36 | 8.91 | Upgrade
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| Land | - | 68 | 70 | 70 | 71 | 72 | Upgrade
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| Buildings | - | 2,402 | 2,502 | 2,665 | 2,862 | 2,869 | Upgrade
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| Machinery | - | 6,126 | 6,728 | 7,281 | 8,047 | 8,243 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.