Kyndryl Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,554	1,554	1,859	2,240	38	50
Cash & Cash Equivalents	1,554	1,554	1,859	2,240	38	50
Cash Growth	-16.41%	-16.41%	-17.01%	5794.74%	-24.00%	-
Receivables	1,599	1,599	1,523	2,279	1,444	1,790
Other Current Assets	1,594	1,594	1,581	1,258	1,361	1,311
Total Current Assets	4,747	4,747	4,963	5,777	2,843	3,151
Property, Plant & Equipment	3,538	3,538	3,743	4,284	5,122	5,343
Goodwill and Intangibles	993	993	983	768	1,290	1,249
Other Long-Term Assets	1,312	1,312	1,775	2,384	1,950	2,001
Total Long-Term Assets	5,843	5,843	6,501	7,436	8,362	8,593
Total Assets	10,590	10,590	11,464	13,213	11,205	11,744
Accounts Payable	1,408	1,408	1,774	1,140	919	826
Deferred Revenue	1,139	1,139	1,182	1,347	1,397	1,511
Current Debt	411	411	426	465	402	370
Other Current Liabilities	1,631	1,631	1,486	1,505	1,192	701
Total Current Liabilities	4,589	4,589	4,868	4,457	3,910	3,408
Long-Term Debt	3,734	3,734	3,818	4,135	990	990
Other Long-Term Liabilities	1,145	1,145	1,316	1,854	1,374	1,398
Total Long-Term Liabilities	4,879	4,879	5,134	5,989	2,364	2,388
Total Liabilities	9,468	9,468	10,002	10,446	6,274	5,796
Total Debt	4,145	4,145	4,244	4,600	1,392	1,360
Debt Growth	-2.33%	-2.33%	-7.74%	230.46%	2.35%	-
Retained Earnings	-2,319	-2,319	-1,978	-375	0	-
Comprehensive Income	-1,145	-1,145	-1,062	-1,143	-1,100	-1,220
Shareholders' Equity	1,015	1,015	1,365	2,765	4,873	5,892
Net Cash / Debt	-2,591	-2,591	-2,385	-2,360	-1,354	-1,310
Net Cash Per Share	-11.30	-11.30	-10.52	-10.53	-6.04	-5.85
Working Capital	158	158	95	1,320	-1,067	-257
Book Value Per Share	4.43	4.43	6.02	12.34	21.75	26.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).