Kyndryl Holdings, Inc. (KD)
NYSE: KD · Real-Time Price · USD
31.15
-0.05 (-0.16%)
At close: Aug 25, 2025, 4:00 PM
31.40
+0.25 (0.80%)
After-hours: Aug 25, 2025, 7:46 PM EDT

Kyndryl Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Dec '21 2019 - 2021
Cash & Equivalents
1,4621,7861,5531,8472,1342,223
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Cash & Short-Term Investments
1,4621,7861,5531,8472,1342,223
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Cash Growth
15.21%15.00%-15.92%-13.45%-4.00%9162.50%
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Receivables
1,3291,3951,6291,5532,3122,341
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Prepaid Expenses
528396484465475266
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Restricted Cash
431122017
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Other Current Assets
1,1451,0091,0801,0861,151930
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Total Current Assets
4,4684,5894,7474,9636,0925,777
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Property, Plant & Equipment
3,4833,3013,5383,7434,1464,284
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Goodwill
793790805812823732
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Other Intangible Assets
16821818817114536
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Long-Term Deferred Tax Assets
222204220248555675
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Long-Term Deferred Charges
1,9681,0409201,1661,2441,265
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Other Long-Term Assets
393310172361437444
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Total Assets
11,49510,45210,59011,46413,44213,213
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Accounts Payable
1,1441,3511,4081,7741,5551,140
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Accrued Expenses
1,3661,3621,4571,5041,4751,482
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Current Portion of Long-Term Debt
2229312896105
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Current Portion of Leases
395374380398374360
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Current Unearned Revenue
854746825820882872
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Other Current Liabilities
461438488344676498
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Total Current Liabilities
4,2424,3004,5894,8685,0584,457
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Long-Term Debt
2,8622,8922,9192,9512,9082,906
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Long-Term Leases
7546618158671,1471,229
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Long-Term Unearned Revenue
441341314362452475
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Long-Term Deferred Tax Liabilities
-51559886135
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Other Long-Term Liabilities
1,335392276352363387
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Total Liabilities
10,1519,1209,46810,00210,73010,445
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Common Stock
4,6564,6314,5244,4284,3154,284
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Retained Earnings
-2,011-2,067-2,319-1,978-605-375
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Treasury Stock
-317-184-45-23-4-1
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Comprehensive Income & Other
-1,094-1,161-1,145-1,062-1,088-1,143
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Total Common Equity
1,2341,2191,0151,3652,6182,765
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Minority Interest
11011310797943
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Shareholders' Equity
1,3441,3321,1221,4622,7122,768
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Total Liabilities & Equity
11,49510,45210,59011,46413,44213,213
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Total Debt
4,0333,9564,1454,2444,5254,600
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Net Cash (Debt)
-2,571-2,170-2,592-2,397-2,391-2,377
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Net Cash Per Share
-10.72-9.08-11.31-10.57-10.66-10.61
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Filing Date Shares Outstanding
231.14229.94230.51227.84224.2224.54
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Total Common Shares Outstanding
231.1230.6230.4227.7224.2224.2
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Working Capital
226289158951,0341,320
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Book Value Per Share
5.345.294.415.9911.6812.33
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Tangible Book Value
273211223821,6501,997
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Tangible Book Value Per Share
1.180.920.101.687.368.91
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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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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q