Kyndryl Holdings, Inc. (KD)
NYSE: KD · Real-Time Price · USD
24.26
+0.49 (2.06%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Kyndryl Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
1,2691,5531,8472,1342,22324
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Cash & Short-Term Investments
1,2691,5531,8472,1342,22324
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Cash Growth
-15.79%-15.92%-13.45%-4.00%9162.50%-33.33%
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Receivables
1,4801,6291,5532,3122,3411,516
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Prepaid Expenses
54445246547526685
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Restricted Cash
5112201714
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Other Current Assets
1,0571,1121,0861,1519301,204
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Total Current Assets
4,3554,7474,9636,0925,7772,843
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Property, Plant & Equipment
3,5193,5383,7434,1464,2845,122
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Goodwill
7868058128237321,230
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Other Intangible Assets
2221881711453660
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Long-Term Deferred Tax Assets
207220248555675424
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Long-Term Deferred Charges
8989201,1661,2441,2651,441
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Other Long-Term Assets
17617236143744485
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Total Assets
10,16310,59011,46413,44213,21311,205
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Accounts Payable
1,3371,4081,7741,5551,140919
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Accrued Expenses
1,2411,4571,5041,4751,4821,224
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Current Portion of Long-Term Debt
21312896105-
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Current Portion of Leases
380380398374360402
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Current Unearned Revenue
805825820882872854
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Other Current Liabilities
447488344676498511
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Total Current Liabilities
4,2314,5894,8685,0584,4573,910
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Long-Term Debt
2,9192,9192,9512,9082,906-
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Long-Term Leases
7968158671,1471,229990
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Long-Term Unearned Revenue
325314362452475543
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Long-Term Deferred Tax Liabilities
-55988613578
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Other Long-Term Liabilities
299276352363387203
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Total Liabilities
9,0629,46810,00210,73010,4456,274
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Common Stock
4,5494,5244,4284,3154,2845,972
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Retained Earnings
-2,308-2,319-1,978-605-375-
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Treasury Stock
-53-45-23-4-1-
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Comprehensive Income & Other
-1,192-1,145-1,062-1,088-1,143-1,099
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Total Common Equity
9961,0151,3652,6182,7654,873
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Minority Interest
1051079794358
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Shareholders' Equity
1,1011,1221,4622,7122,7684,931
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Total Liabilities & Equity
10,16310,59011,46413,44213,21311,205
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Total Debt
4,1164,1454,2444,5254,6001,392
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Net Cash (Debt)
-2,847-2,592-2,397-2,391-2,377-1,368
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Net Cash Per Share
-12.39-11.31-10.57-10.66-10.61-6.10
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Filing Date Shares Outstanding
231.21230.51227.84224.2224.54224.1
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Total Common Shares Outstanding
231230.4227.7224.2224.2224.1
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Working Capital
124158951,0341,320-1,067
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Book Value Per Share
4.314.415.9911.6812.3321.74
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Tangible Book Value
-12223821,6501,9973,583
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Tangible Book Value Per Share
-0.050.101.687.368.9115.99
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Land
-70707172149
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Buildings
-2,5022,6652,8622,8692,968
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Machinery
-6,7287,2818,0478,24310,352
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Source: S&P Capital IQ. Standard template. Financial Sources.