Kyndryl Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Kyndryl Holdings, Inc. (KD) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Mar 2024Mar 2023Mar 2022Dec 2021
Current Assets
Cash and Cash Equivalents1.791.551.852.132.22
Cash & Short-Term Investments1.791.551.852.132.22
Accounts Receivable1.351.631.522.312.28
Inventory0.000.000.000.000.00
Other Current Assets1.460.481.070.482.19
Total Current Assets4.594.754.966.095.78
Non-Current Assets
Property, Plant & Equipment (Net)3.303.543.744.151.36
Goodwill0.790.810.810.820.73
Intangible Assets0.220.190.170.150.04
Other Non-Current Assets1.350.171.430.441.65
Total Non-Current Assets5.865.846.500.005.43
Total Assets10.4510.5911.4613.4413.21
Current Liabilities
Accounts Payable1.351.412.471.562.46
Short-Term Debt0.400.030.030.100.11
Current Portion of Long-Term Debt0.030.030.030.100.11
Accrued Liabilities0.861.461.501.481.48
Deferred Revenue0.750.830.820.880.87
Other Current Liabilities1.540.491.160.680.74
Total Current Liabilities4.304.594.875.064.54
Non-Current Liabilities
Long-Term Debt3.552.923.822.914.14
Deferred Tax Liabilities0.190.060.100.090.14
Other Non-Current Liabilities0.740.280.450.360.50
Total Non-Current Liabilities4.824.885.130.005.97
Total Liabilities9.129.4710.0010.7310.51
Stockholders' Equity
Common Stock4.634.524.434.324.28
Retained Earnings-2.07-2.32-3.04-0.61-0.38
Accumulated Other Comprehensive Income-1.16-1.15-1.06-1.09-1.14
Treasury Stock0.180.05-0.020.000.00
Minority Interest0.110.110.100.000.00
Shares Outstanding0.230.230.230.000.22
Total Stockholders' Equity1.221.121.462.712.70
Total Liabilities & Equity10.4510.5911.460.0013.21