Kyndryl Holdings, Inc. (BMV:KD)

Kyndryl Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1,462	1,786	1,553	1,847	2,134	2,223
Cash & Short-Term Investments	1,462	1,786	1,553	1,847	2,134	2,223
Cash Growth	15.21%	15.00%	-15.92%	-13.45%	-4.00%	9162.50%
Accounts Receivable	1,277	1,345	1,599	1,523	2,271	2,279
Other Current Assets	1,728	1,458	1,596	1,592	1,687	1,274
Total Current Assets	4,468	4,589	4,747	4,963	6,092	5,777
Net Property, Plant & Equipment	3,483	3,301	3,538	3,743	4,146	4,284
Other Intangible Assets	168	218	188	171	145	36
Goodwill	793	790	805	612	823	733
Other Long-Term Assets	2,583	1,554	1,312	1,775	2,235	2,383
Total Assets	11,495	10,452	10,590	11,464	13,442	13,213
Accounts Payable	1,144	1,351	1,408	1,774	1,555	1,140
Accrued Expenses	900	1,089	1,096	879	1,185	879
Current Portion of Long-Term Debt	138	139	126	110	96	105
Current Portion of Leases	289	274	285	316	374	360
Unearned Revenue	854	746	825	820	882	872
Other Current Liabilities	929	710	848	971	966	1,101
Total Current Liabilities	4,242	4,300	4,589	4,868	5,058	4,457
Long-Term Debt	3,014	3,042	3,112	3,111	3,127	3,128
Long-Term Leases	602	511	622	707	928	1,007
Other Long-Term Liabilities	2,294	1,267	1,346	1,316	1,617	1,853
Total Long-Term Liabilities	5,910	4,820	5,080	5,134	5,672	5,988
Total Liabilities	10,151	9,121	9,468	10,002	10,730	10,446
Treasury Stock	-317	-184	-45	-23	-4	-1
Additional Paid-in Capital	4,656	4,631	4,524	4,428	4,315	4,284
Accumulated Other Comprehensive Income	-1,094	-1,160	-1,145	-1,062	-1,089	-1,143
Retained Earnings	-2,011	-2,067	-2,319	-1,978	-605	-375
Total Common Shareholders' Equity	1,234	1,219	1,015	1,365	2,618	2,765
Minority Interest	110	113	107	97	94	3
Shareholders' Equity	1,343	1,331	1,122	1,462	2,711	2,767
Total Liabilities & Equity	11,495	10,452	10,590	11,464	13,442	13,213
Total Debt	4,043	3,966	4,145	4,244	4,525	4,600
Net Cash (Debt)	-2,581	-2,180	-2,592	-2,397	-2,391	-2,377
Net Cash Per Share	-10.83	-9.12	-11.31	-10.57	-10.66	-10.61
Book Value	1,234	1,219	1,015	1,365	2,618	2,765
Book Value Per Share	5.18	5.10	4.43	6.02	11.68	12.34
Tangible Book Value	273	211	22	582	1,650	1,996
Tangible Book Value Per Share	1.15	0.88	0.10	2.57	7.36	8.91

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.