Kyndryl Holdings (KD) Balance Sheet: Assets & Liabilities

Kyndryl Holdings (KD) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Kyndryl Holdings reported total assets of $12.55B and total liabilities of $11.26B. Shareholders' equity was $1.18B, down 11.8% from $1.33B a year earlier. Total debt stood at $4.09B against $2.62B in cash and short-term investments, a net debt position of $1.47B. That puts debt-to-equity at 3.48, compared with 2.31 a year earlier.

Kyndryl Holdings Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kyndryl Holdings, Inc. (KD) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Dec 2021	Dec 2019
Current Assets
Cash and Cash Equivalents	2.62	1.79	1.55	1.85	2.13	2.22	0.04
Cash & Short-Term Investments	2.62	1.79	1.55	1.85	2.13	2.22	0.04
Accounts Receivable	1.30	1.35	1.60	1.52	2.27	2.28	1.79
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.44	1.46	1.60	0.51	1.69	0.34	1.33
Total Current Assets	5.53	4.59	4.75	4.96	6.09	5.78	3.15
Non-Current Assets
Property, Plant & Equipment (Net)	3.37	3.30	3.54	3.74	4.15	4.29	5.34
Goodwill	0.79	0.79	0.81	0.81	0.82	0.73	1.16
Intangible Assets	0.17	0.22	0.19	0.17	0.15	0.04	0.09
Other Non-Current Assets	0.36	1.55	1.09	0.27	2.24	0.39	1.65
Total Non-Current Assets	7.02	5.86	5.84	6.50	7.44	7.44	8.59
Total Assets	12.55	10.45	10.59	11.46	13.44	13.21	11.74
Current Liabilities
Accounts Payable	1.35	1.35	1.41	1.77	1.56	1.14	0.83
Short-Term Debt	1.80	0.03	0.41	0.11	0.10	0.11	0.37
Current Portion of Long-Term Debt	1.80	0.13	0.13	0.11	0.10	0.11	-
Accrued Liabilities	1.26	1.54	0.96	0.90	1.87	0.66	-
Deferred Revenue	0.89	0.75	0.83	0.82	0.88	0.87	0.90
Other Current Liabilities	0.01	0.26	1.69	0.07	0.28	0.08	1.32
Total Current Liabilities	6.31	4.30	4.59	4.87	5.06	4.46	3.41
Non-Current Liabilities
Long-Term Debt	2.29	3.04	3.73	3.11	3.13	3.13	0.99
Deferred Tax Liabilities	0.31	0.05	0.15	0.18	0.09	0.18	0.08
Other Non-Current Liabilities	0.87	1.27	0.69	0.27	1.62	0.34	0.70
Total Non-Current Liabilities	4.95	4.82	4.88	5.13	5.67	5.99	2.39
Total Liabilities	11.26	9.12	9.47	10.00	10.73	10.45	5.80
Stockholders' Equity
Common Stock	4.70	4.63	4.52	4.43	4.32	4.28	7.11
Retained Earnings	-1.87	-2.07	-2.32	-1.98	-0.61	-0.38	0.00
Accumulated Other Comprehensive Income	-1.07	-1.16	-1.16	-1.06	-1.09	-1.14	-1.22
Treasury Stock	0.58	0.18	0.05	0.02	-	0.00	-
Additional Paid-in Capital	-0.58	-0.19	-0.19	-0.05	-0.02	0.00	0.00
Minority Interest	0.12	0.11	0.11	0.10	0.00	0.00	0.06
Shares Outstanding	0.22	0.23	0.23	0.23	-	0.22	-
Total Stockholders' Equity	1.18	1.33	1.02	1.37	2.71	2.77	5.89
Total Liabilities & Equity	12.55	10.45	10.45	11.46	11.46	13.21	11.74

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Kyndryl Holdings Balance Sheet

How much debt does Kyndryl Holdings have?

Kyndryl Holdings had total debt of $4.09B as of Mar 31, 2026, against $2.62B in cash and short-term investments. Its debt-to-equity ratio was 3.48. Total debt was $3.07B a year earlier.

What are Kyndryl Holdings's total assets?

Kyndryl Holdings reported total assets of $12.55B as of Mar 31, 2026, up 20.1% from $10.45B a year earlier. Total liabilities were $11.26B.

What is Kyndryl Holdings's shareholders' equity?

Kyndryl Holdings's shareholders' equity was $1.18B as of Mar 31, 2026, or about $5.28 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition