Kyndryl Holdings, Inc.
KD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,786 | $1,786 | $1,553 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,345 | $1,345 | $1,599 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $1,458 | $1,458 | $1,595 | – |
| Total Curr. Assets | $4,589 | $4,589 | $4,747 | – |
| Property Plant & Equip (Net) | $3,301 | $3,301 | $3,538 | – |
| Goodwill | $790 | $790 | $805 | – |
| Intangibles | $217 | $217 | $188 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $204 | $204 | $220 | – |
| Other NC Assets | $1,350 | $1,350 | $1,092 | – |
| Total NC Assets | $5,862 | $5,862 | $5,843 | – |
| Other Assets | $1 | $1 | $0 | – |
| Total Assets | $10,452 | $10,452 | $10,590 | – |
| Liabilities | – | – | – | – |
| Payables | $1,351 | $1,351 | $1,408 | – |
| Short-Term Debt | $403 | $403 | $411 | – |
| Tax Payable | $256 | $256 | $327 | – |
| Deferred Revenue | $746 | $746 | $825 | – |
| Other Curr. Liab. | $1,544 | $1,544 | $1,618 | – |
| Total Curr. Liab. | $4,300 | $4,300 | $4,589 | – |
| LT Debt | $3,553 | $3,553 | $3,734 | – |
| Deferred Rev, NC | $341 | $341 | $314 | – |
| Deferred Tax Liab, NC | $187 | $187 | $145 | – |
| Other NC Liab. | $739 | $739 | $686 | – |
| Total NC Liab. | $4,820 | $4,820 | $4,879 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $785 | $785 | $907 | – |
| Total Liabilities | $9,120 | $9,120 | $9,468 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $4,631 | $4,631 | $4,524 | – |
| Retained Earnings | -$2,067 | -$2,067 | -$2,319 | – |
| AOCI | -$1,160 | -$1,160 | -$1,145 | – |
| Other Equity | -$185 | -$185 | -$45 | – |
| Total Equity | $1,219 | $1,219 | $1,015 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113 | $113 | $107 | – |
| Total Liab. & Tot. Equity | $10,452 | $10,452 | $10,590 | – |
| Net Debt | $2,170 | $2,170 | $2,592 | $0 |