Kyndryl Holdings, Inc. (KD)
NYSE: KD · Real-Time Price · USD
40.86
-0.29 (-0.70%)
May 14, 2025, 9:47 AM - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2018 - 2020 |
| Cash & Equivalents | - | 1,553 | 1,847 | 2,134 | 2,223 | Upgrade
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| Cash & Short-Term Investments | 1,501 | 1,553 | 1,847 | 2,134 | 2,223 | Upgrade
|
| Cash Growth | -3.35% | -15.92% | -13.45% | -4.00% | 9162.50% | Upgrade
|
| Receivables | - | 1,629 | 1,553 | 2,312 | 2,341 | Upgrade
|
| Prepaid Expenses | - | 452 | 465 | 475 | 266 | Upgrade
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| Restricted Cash | - | 1 | 12 | 20 | 17 | Upgrade
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| Other Current Assets | - | 1,112 | 1,086 | 1,151 | 930 | Upgrade
|
| Total Current Assets | - | 4,747 | 4,963 | 6,092 | 5,777 | Upgrade
|
| Property, Plant & Equipment | - | 3,538 | 3,743 | 4,146 | 4,284 | Upgrade
|
| Goodwill | - | 805 | 812 | 823 | 732 | Upgrade
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| Other Intangible Assets | - | 188 | 171 | 145 | 36 | Upgrade
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| Long-Term Deferred Tax Assets | - | 220 | 248 | 555 | 675 | Upgrade
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| Long-Term Deferred Charges | - | 920 | 1,166 | 1,244 | 1,265 | Upgrade
|
| Other Long-Term Assets | - | 172 | 361 | 437 | 444 | Upgrade
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| Total Assets | - | 10,590 | 11,464 | 13,442 | 13,213 | Upgrade
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| Accounts Payable | - | 1,408 | 1,774 | 1,555 | 1,140 | Upgrade
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| Accrued Expenses | - | 1,457 | 1,504 | 1,475 | 1,482 | Upgrade
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| Current Portion of Long-Term Debt | - | 31 | 28 | 96 | 105 | Upgrade
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| Current Portion of Leases | - | 380 | 398 | 374 | 360 | Upgrade
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| Current Unearned Revenue | - | 825 | 820 | 882 | 872 | Upgrade
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| Other Current Liabilities | - | 488 | 344 | 676 | 498 | Upgrade
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| Total Current Liabilities | - | 4,589 | 4,868 | 5,058 | 4,457 | Upgrade
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| Long-Term Debt | - | 2,919 | 2,951 | 2,908 | 2,906 | Upgrade
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| Long-Term Leases | - | 815 | 867 | 1,147 | 1,229 | Upgrade
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| Long-Term Unearned Revenue | - | 314 | 362 | 452 | 475 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 55 | 98 | 86 | 135 | Upgrade
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| Other Long-Term Liabilities | - | 276 | 352 | 363 | 387 | Upgrade
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| Total Liabilities | - | 9,468 | 10,002 | 10,730 | 10,445 | Upgrade
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| Common Stock | - | 4,524 | 4,428 | 4,315 | 4,284 | Upgrade
|
| Retained Earnings | - | -2,319 | -1,978 | -605 | -375 | Upgrade
|
| Treasury Stock | - | -45 | -23 | -4 | -1 | Upgrade
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| Comprehensive Income & Other | - | -1,145 | -1,062 | -1,088 | -1,143 | Upgrade
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| Total Common Equity | 1,094 | 1,015 | 1,365 | 2,618 | 2,765 | Upgrade
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| Minority Interest | - | 107 | 97 | 94 | 3 | Upgrade
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| Shareholders' Equity | 1,204 | 1,122 | 1,462 | 2,712 | 2,768 | Upgrade
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| Total Liabilities & Equity | - | 10,590 | 11,464 | 13,442 | 13,213 | Upgrade
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| Total Debt | 3,952 | 4,145 | 4,244 | 4,525 | 4,600 | Upgrade
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| Net Cash (Debt) | -2,451 | -2,592 | -2,397 | -2,391 | -2,377 | Upgrade
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| Net Cash Per Share | -10.25 | -11.31 | -10.57 | -10.66 | -10.61 | Upgrade
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| Filing Date Shares Outstanding | 232.69 | 230.51 | 227.84 | 224.2 | 224.54 | Upgrade
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| Total Common Shares Outstanding | 231.8 | 230.4 | 227.7 | 224.2 | 224.2 | Upgrade
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| Working Capital | - | 158 | 95 | 1,034 | 1,320 | Upgrade
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| Book Value Per Share | 4.72 | 4.41 | 5.99 | 11.68 | 12.33 | Upgrade
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| Tangible Book Value | 88 | 22 | 382 | 1,650 | 1,997 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.10 | 1.68 | 7.36 | 8.91 | Upgrade
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| Land | - | 70 | 70 | 71 | 72 | Upgrade
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| Buildings | - | 2,502 | 2,665 | 2,862 | 2,869 | Upgrade
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| Machinery | - | 6,728 | 7,281 | 8,047 | 8,243 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.