Kyndryl Holdings, Inc. (BMV:KD)
Mexico flag Mexico · Delayed Price · Currency is MXN
750.55
0.00 (0.00%)
At close: Jun 4, 2025, 2:00 PM CST

Kyndryl Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Dec '21 2018 - 2020
Cash & Equivalents
1,7861,5531,8472,1342,223
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Cash & Short-Term Investments
1,7861,5531,8472,1342,223
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Cash Growth
15.00%-15.92%-13.45%-4.00%9162.50%
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Receivables
1,3951,6291,5532,3122,341
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Prepaid Expenses
396484465475266
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Restricted Cash
31122017
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Other Current Assets
1,0091,0801,0861,151930
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Total Current Assets
4,5894,7474,9636,0925,777
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Property, Plant & Equipment
3,3013,5383,7434,1464,284
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Goodwill
790805812823732
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Other Intangible Assets
21818817114536
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Long-Term Deferred Tax Assets
204220248555675
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Long-Term Deferred Charges
1,0409201,1661,2441,265
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Other Long-Term Assets
310172361437444
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Total Assets
10,45210,59011,46413,44213,213
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Accounts Payable
1,3511,4081,7741,5551,140
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Accrued Expenses
1,3621,4571,5041,4751,482
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Current Portion of Long-Term Debt
29312896105
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Current Portion of Leases
374380398374360
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Current Unearned Revenue
746825820882872
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Other Current Liabilities
438488344676498
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Total Current Liabilities
4,3004,5894,8685,0584,457
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Long-Term Debt
2,8922,9192,9512,9082,906
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Long-Term Leases
6618158671,1471,229
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Long-Term Unearned Revenue
341314362452475
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Long-Term Deferred Tax Liabilities
51559886135
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Other Long-Term Liabilities
392276352363387
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Total Liabilities
9,1209,46810,00210,73010,445
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Common Stock
4,6314,5244,4284,3154,284
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Retained Earnings
-2,067-2,319-1,978-605-375
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Treasury Stock
-184-45-23-4-1
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Comprehensive Income & Other
-1,161-1,145-1,062-1,088-1,143
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Total Common Equity
1,2191,0151,3652,6182,765
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Minority Interest
11310797943
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Shareholders' Equity
1,3321,1221,4622,7122,768
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Total Liabilities & Equity
10,45210,59011,46413,44213,213
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Total Debt
3,9564,1454,2444,5254,600
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Net Cash (Debt)
-2,170-2,592-2,397-2,391-2,377
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Net Cash Per Share
-9.08-11.31-10.57-10.66-10.61
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Filing Date Shares Outstanding
229.94230.51227.84224.2224.54
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Total Common Shares Outstanding
230.6230.4227.7224.2224.2
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Working Capital
289158951,0341,320
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Book Value Per Share
5.294.415.9911.6812.33
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Tangible Book Value
211223821,6501,997
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Tangible Book Value Per Share
0.920.101.687.368.91
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Land
6870707172
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Buildings
2,4022,5022,6652,8622,869
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Machinery
6,1266,7287,2818,0478,243
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.