Kyndryl Holdings, Inc. (KD)

Kyndryl Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,104	2,623	1,786	1,553	1,847	2,134
Cash & Short-Term Investments	2,104	2,623	1,786	1,553	1,847	2,134
Cash Growth	43.91%	46.87%	15.00%	-15.92%	-13.45%	-4.00%
Receivables	1,305	1,369	1,395	1,629	1,553	2,312
Prepaid Expenses	507	367	396	484	465	475
Restricted Cash	6	3	3	1	12	20
Other Current Assets	1,147	1,166	1,009	1,080	1,086	1,151
Total Current Assets	5,069	5,528	4,589	4,747	4,963	6,092
Property, Plant & Equipment	3,336	3,370	3,301	3,538	3,743	4,146
Goodwill	784	786	790	805	812	823
Other Intangible Assets	161	165	218	188	171	145
Long-Term Accounts Receivable	42	177	-	-	-	-
Long-Term Deferred Tax Assets	248	240	204	220	248	555
Long-Term Deferred Charges	1,822	1,880	1,040	920	1,166	1,244
Other Long-Term Assets	564	405	310	172	361	437
Total Assets	12,026	12,551	10,452	10,590	11,464	13,442

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,052	1,346	1,351	1,408	1,774	1,555
Accrued Expenses	1,667	1,644	1,362	1,457	1,504	1,475
Short-Term Debt	1,000	1,000	-	-	-	-
Current Portion of Long-Term Debt	703	710	29	31	28	96
Current Portion of Leases	342	351	374	380	398	374
Current Unearned Revenue	876	888	746	825	820	882
Other Current Liabilities	340	368	438	488	344	676
Total Current Liabilities	5,980	6,307	4,300	4,589	4,868	5,058
Long-Term Debt	2,182	2,185	2,892	2,919	2,951	2,908
Long-Term Leases	703	710	661	815	867	1,147
Long-Term Unearned Revenue	378	390	341	314	362	452
Pension & Post-Retirement Benefits	489	490	483	500	504	716
Long-Term Deferred Tax Liabilities	-	83	51	55	98	86
Other Long-Term Liabilities	1,127	1,094	392	276	352	363
Total Liabilities	10,859	11,259	9,120	9,468	10,002	10,730

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,722	4,701	4,631	4,524	4,428	4,315
Retained Earnings	-1,924	-1,869	-2,067	-2,319	-1,978	-605
Treasury Stock	-659	-582	-184	-45	-23	-4
Comprehensive Income & Other	-1,069	-1,075	-1,161	-1,145	-1,062	-1,088
Total Common Equity	1,070	1,175	1,219	1,015	1,365	2,618
Minority Interest	97	117	113	107	97	94
Shareholders' Equity	1,167	1,292	1,332	1,122	1,462	2,712
Total Liabilities & Equity	12,026	12,551	10,452	10,590	11,464	13,442

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,930	4,956	3,956	4,145	4,244	4,525
Net Cash (Debt)	-2,826	-2,333	-2,170	-2,592	-2,397	-2,391
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.33	-9.98	-9.08	-11.31	-10.57	-10.66
Filing Date Shares Outstanding	217.82	219.92	229.94	230.51	227.84	224.2
Total Common Shares Outstanding	219.4	222.7	230.6	230.4	227.7	224.2
Working Capital	-911	-779	289	158	95	1,034
Book Value Per Share	4.88	5.28	5.29	4.41	5.99	11.68
Tangible Book Value	125	224	211	22	382	1,650
Tangible Book Value Per Share	0.57	1.01	0.92	0.10	1.68	7.36
Land	-	70	68	70	70	71
Buildings	-	2,315	2,402	2,502	2,665	2,862
Machinery	-	5,738	6,126	6,728	7,281	8,047

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error