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	Dec '25 Dec 31, 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	1,348	1,786	1,553	1,847	2,134	2,223
Cash & Short-Term Investments	1,348	1,786	1,553	1,847	2,134	2,223
Cash Growth	-10.19%	15.00%	-15.92%	-13.45%	-4.00%	9162.50%
Accounts Receivable	-	-	-	1,523	2,271	2,279
Other Current Assets	1,625	1,458	1,596	1,592	1,687	1,274
Total Current Assets	4,325	4,589	4,747	4,963	6,092	5,777
Net Property, Plant & Equipment	3,476	3,301	3,538	3,743	4,146	4,284
Other Intangible Assets	167	218	188	171	145	36
Goodwill	787	790	805	612	823	733
Other Long-Term Assets	2,521	1,554	1,312	1,775	2,235	2,383
Total Assets	11,276	10,452	10,590	11,464	13,442	13,213
Accounts Payable	1,242	1,351	1,408	1,774	1,555	1,140
Accrued Expenses	1,625	1,543	1,617	1,503	1,867	1,623
Current Portion of Long-Term Debt	805	129	126	110	96	105
Current Portion of Leases	285	274	285	316	374	360
Unearned Revenue	759	746	825	820	882	872
Other Current Liabilities	327	256	327	347	284	357
Total Current Liabilities	5,043	4,300	4,589	4,868	5,058	4,457
Long-Term Debt	2,295	3,042	3,112	3,111	3,127	3,128
Long-Term Leases	590	511	622	707	928	1,007
Other Long-Term Liabilities	2,040	1,267	1,146	1,316	1,617	1,853
Total Long-Term Liabilities	4,925	4,820	4,880	5,134	5,672	5,988
Total Liabilities	9,967	9,121	9,468	10,002	10,730	10,446
Treasury Stock	-532	-184	-45	-23	-4	-1
Additional Paid-in Capital	4,710	4,631	4,524	4,428	4,315	4,284
Accumulated Other Comprehensive Income	-1,098	-1,160	-1,145	-1,062	-1,089	-1,143
Retained Earnings	-1,886	-2,067	-2,319	-1,978	-605	-375
Total Common Shareholders' Equity	1,194	1,219	1,015	1,365	2,618	2,765
Minority Interest	115	113	107	97	94	3
Shareholders' Equity	1,309	1,331	1,122	1,462	2,711	2,767
Total Liabilities & Equity	11,276	10,452	10,590	11,464	13,442	13,213
Total Debt	3,975	3,956	4,145	4,244	4,525	4,600
Net Cash (Debt)	-2,627	-2,170	-2,592	-2,397	-2,391	-2,377
Net Cash Per Share	-11.07	-9.08	-11.31	-10.57	-10.66	-10.61
Book Value	1,194	1,219	1,015	1,365	2,618	2,765
Book Value Per Share	5.03	5.10	4.43	6.02	11.68	12.34
Tangible Book Value	240	211	22	582	1,650	1,996
Tangible Book Value Per Share	1.01	0.88	0.10	2.57	7.36	8.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.