Kyndryl Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,623	1,786	1,553	1,847	2,134
Cash & Short-Term Investments	2,623	1,786	1,553	1,847	2,134
Cash Growth	46.87%	15.00%	-15.92%	-13.45%	-4.00%
Accounts Receivable	1,300	1,345	-	1,523	2,271
Other Current Assets	1,605	1,458	1,596	1,592	1,687
Total Current Assets	5,528	4,589	4,747	4,963	6,092
Net Property, Plant & Equipment	3,370	3,301	3,538	3,743	4,146
Other Intangible Assets	165	218	188	171	145
Goodwill	786	790	805	612	823
Other Long-Term Assets	2,702	1,554	1,312	1,775	2,235
Total Assets	12,551	10,452	10,590	11,464	13,442
Accounts Payable	1,346	1,351	1,408	1,774	1,555
Accrued Expenses	1,735	1,543	1,617	1,503	1,867
Current Portion of Long-Term Debt	1,796	129	126	110	96
Current Portion of Leases	265	274	285	316	374
Unearned Revenue	888	746	825	820	882
Other Current Liabilities	278	256	327	347	284
Total Current Liabilities	6,307	4,300	4,589	4,868	5,058
Long-Term Debt	2,293	3,042	3,112	3,111	3,127
Long-Term Leases	602	511	622	707	928
Other Long-Term Liabilities	2,056	1,267	1,146	1,316	1,617
Total Long-Term Liabilities	4,951	4,820	4,880	5,134	5,672
Total Liabilities	11,259	9,121	9,468	10,002	10,730
Treasury Stock	-582	-184	-45	-23	-4
Additional Paid-in Capital	4,701	4,631	4,524	4,428	4,315
Accumulated Other Comprehensive Income	-1,074	-1,160	-1,145	-1,062	-1,089
Retained Earnings	-1,869	-2,067	-2,319	-1,978	-605
Total Common Shareholders' Equity	1,175	1,219	1,015	1,365	2,618
Minority Interest	117	113	107	97	94
Shareholders' Equity	1,293	1,331	1,122	1,462	2,711
Total Liabilities & Equity	12,551	10,452	10,590	11,464	13,442
Total Debt	4,956	3,956	4,145	4,244	4,525
Net Cash (Debt)	-2,333	-2,170	-2,592	-2,397	-2,391
Net Cash Per Share	-9.98	-9.08	-11.31	-10.57	-10.66
Book Value	1,175	1,219	1,015	1,365	2,618
Book Value Per Share	5.03	5.10	4.43	6.02	11.68
Tangible Book Value	224	211	22	582	1,650
Tangible Book Value Per Share	0.96	0.88	0.10	2.57	7.36

SEC Filings: 10-K · 10-Q