Kyndryl Holdings, Inc. (KD)

Kyndryl Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,325	1,553	1,847	2,134	2,223	24
Cash & Short-Term Investments	1,325	1,553	1,847	2,134	2,223	24
Cash Growth	-5.89%	-15.92%	-13.45%	-4.00%	9162.50%	-33.33%
Receivables	1,491	1,629	1,553	2,312	2,341	1,516
Prepaid Expenses	554	452	465	475	266	85
Restricted Cash	5	1	12	20	17	14
Other Current Assets	1,012	1,112	1,086	1,151	930	1,204
Total Current Assets	4,387	4,747	4,963	6,092	5,777	2,843
Property, Plant & Equipment	3,540	3,538	3,743	4,146	4,284	5,122
Goodwill	790	805	812	823	732	1,230
Other Intangible Assets	227	188	171	145	36	60
Long-Term Deferred Tax Assets	209	220	248	555	675	424
Long-Term Deferred Charges	1,052	920	1,166	1,244	1,265	1,441
Other Long-Term Assets	191	172	361	437	444	85
Total Assets	10,396	10,590	11,464	13,442	13,213	11,205
Accounts Payable	1,240	1,408	1,774	1,555	1,140	919
Accrued Expenses	1,336	1,457	1,504	1,475	1,482	1,224
Current Portion of Long-Term Debt	135	31	28	96	105	-
Current Portion of Leases	278	380	398	374	360	402
Current Unearned Revenue	856	825	820	882	872	854
Other Current Liabilities	404	488	344	676	498	511
Total Current Liabilities	4,249	4,589	4,868	5,058	4,457	3,910
Long-Term Debt	2,800	2,919	2,951	2,908	2,906	-
Long-Term Leases	886	815	867	1,147	1,229	990
Long-Term Unearned Revenue	344	314	362	452	475	543
Long-Term Deferred Tax Liabilities	-	55	98	86	135	78
Other Long-Term Liabilities	435	276	352	363	387	203
Total Liabilities	9,224	9,468	10,002	10,730	10,445	6,274
Common Stock	4,575	4,524	4,428	4,315	4,284	5,972
Retained Earnings	-2,351	-2,319	-1,978	-605	-375	-
Treasury Stock	-69	-45	-23	-4	-1	-
Comprehensive Income & Other	-1,090	-1,145	-1,062	-1,088	-1,143	-1,099
Total Common Equity	1,065	1,015	1,365	2,618	2,765	4,873
Minority Interest	107	107	97	94	3	58
Shareholders' Equity	1,172	1,122	1,462	2,712	2,768	4,931
Total Liabilities & Equity	10,396	10,590	11,464	13,442	13,213	11,205
Total Debt	4,099	4,145	4,244	4,525	4,600	1,392
Net Cash (Debt)	-2,774	-2,592	-2,397	-2,391	-2,377	-1,368
Net Cash Per Share	-12.03	-11.31	-10.57	-10.66	-10.61	-6.10
Filing Date Shares Outstanding	232.27	230.51	227.84	224.2	224.54	224.1
Total Common Shares Outstanding	232.2	230.4	227.7	224.2	224.2	224.1
Working Capital	138	158	95	1,034	1,320	-1,067
Book Value Per Share	4.59	4.41	5.99	11.68	12.33	21.74
Tangible Book Value	48	22	382	1,650	1,997	3,583
Tangible Book Value Per Share	0.21	0.10	1.68	7.36	8.91	15.99
Land	-	70	70	71	72	149
Buildings	-	2,502	2,665	2,862	2,869	2,968
Machinery	-	6,728	7,281	8,047	8,243	10,352

Source: S&P Capital IQ. Standard template. Financial Sources.