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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,331	1,786	1,553	1,847	2,134	2,223
Cash & Short-Term Investments	1,331	1,786	1,553	1,847	2,134	2,223
Cash Growth	0.45%	15.00%	-15.92%	-13.45%	-4.00%	9162.50%
Receivables	1,368	1,395	1,629	1,553	2,312	2,341
Prepaid Expenses	486	396	484	465	475	266
Restricted Cash	5	3	1	12	20	17
Other Current Assets	1,101	1,009	1,080	1,086	1,151	930
Total Current Assets	4,291	4,589	4,747	4,963	6,092	5,777
Property, Plant & Equipment	3,497	3,301	3,538	3,743	4,146	4,284
Goodwill	791	790	805	812	823	732
Other Intangible Assets	168	218	188	171	145	36
Long-Term Deferred Tax Assets	227	204	220	248	555	675
Long-Term Deferred Charges	1,890	1,040	920	1,166	1,244	1,265
Other Long-Term Assets	380	310	172	361	437	444
Total Assets	11,244	10,452	10,590	11,464	13,442	13,213
Accounts Payable	1,117	1,351	1,408	1,774	1,555	1,140
Accrued Expenses	1,424	1,362	1,457	1,504	1,475	1,482
Current Portion of Long-Term Debt	15	29	31	28	96	105
Current Portion of Leases	400	374	380	398	374	360
Current Unearned Revenue	827	746	825	820	882	872
Other Current Liabilities	414	438	488	344	676	498
Total Current Liabilities	4,197	4,300	4,589	4,868	5,058	4,457
Long-Term Debt	2,910	2,892	2,919	2,951	2,908	2,906
Long-Term Leases	701	661	815	867	1,147	1,229
Long-Term Unearned Revenue	393	341	314	362	452	475
Pension & Post-Retirement Benefits	513	483	500	504	716	856
Long-Term Deferred Tax Liabilities	-	51	55	98	86	135
Other Long-Term Liabilities	1,191	392	276	352	363	387
Total Liabilities	9,905	9,120	9,468	10,002	10,730	10,445
Common Stock	4,686	4,631	4,524	4,428	4,315	4,284
Retained Earnings	-1,943	-2,067	-2,319	-1,978	-605	-375
Treasury Stock	-427	-184	-45	-23	-4	-1
Comprehensive Income & Other	-1,089	-1,161	-1,145	-1,062	-1,088	-1,143
Total Common Equity	1,227	1,219	1,015	1,365	2,618	2,765
Minority Interest	112	113	107	97	94	3
Shareholders' Equity	1,339	1,332	1,122	1,462	2,712	2,768
Total Liabilities & Equity	11,244	10,452	10,590	11,464	13,442	13,213
Total Debt	4,026	3,956	4,145	4,244	4,525	4,600
Net Cash (Debt)	-2,695	-2,170	-2,592	-2,397	-2,391	-2,377
Net Cash Per Share	-11.12	-9.08	-11.31	-10.57	-10.66	-10.61
Filing Date Shares Outstanding	228.56	229.94	230.51	227.84	224.2	224.54
Total Common Shares Outstanding	229.4	230.6	230.4	227.7	224.2	224.2
Working Capital	94	289	158	95	1,034	1,320
Book Value Per Share	5.35	5.29	4.41	5.99	11.68	12.33
Tangible Book Value	268	211	22	382	1,650	1,997
Tangible Book Value Per Share	1.17	0.92	0.10	1.68	7.36	8.91
Land	-	68	70	70	71	72
Buildings	-	2,402	2,502	2,665	2,862	2,869
Machinery	-	6,126	6,728	7,281	8,047	8,243

Source: S&P Global Market Intelligence. Standard template. Financial Sources.