Kyndryl Holdings, Inc. (KD)
NYSE: KD · Real-Time Price · USD
12.20
+0.18 (1.50%)
Jul 17, 2026, 1:37 PM EDT - Market open
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 |