Kyndryl Holdings, Inc.
KD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,786,000 | $1,786,000 | $1,553,000 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,345,000 | $1,345,000 | $1,599,000 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $1,458,000 | $1,458,000 | $1,595,000 | – |
| Total Curr. Assets | $4,589,000 | $4,589,000 | $4,747,000 | – |
| Property Plant & Equip (Net) | $3,301,000 | $3,301,000 | $3,538,000 | – |
| Goodwill | $790,000 | $790,000 | $805,000 | – |
| Intangibles | $217,000 | $217,000 | $188,000 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $204,000 | $204,000 | $220,000 | – |
| Other NC Assets | $1,350,000 | $1,350,000 | $1,092,000 | – |
| Total NC Assets | $5,862,000 | $5,862,000 | $5,843,000 | – |
| Other Assets | $1,000 | $1,000 | $0 | – |
| Total Assets | $10,452,000 | $10,452,000 | $10,590,000 | – |
| Liabilities | – | – | – | – |
| Payables | $1,351,000 | $1,351,000 | $1,408,000 | – |
| Short-Term Debt | $403,000 | $403,000 | $411,000 | – |
| Tax Payable | $256,000 | $256,000 | $327,000 | – |
| Deferred Revenue | $746,000 | $746,000 | $825,000 | – |
| Other Curr. Liab. | $1,544,000 | $1,544,000 | $1,618,000 | – |
| Total Curr. Liab. | $4,300,000 | $4,300,000 | $4,589,000 | – |
| LT Debt | $3,553,000 | $3,553,000 | $3,734,000 | – |
| Deferred Rev, NC | $341,000 | $341,000 | $314,000 | – |
| Deferred Tax Liab, NC | $187,000 | $187,000 | $145,000 | – |
| Other NC Liab. | $739,000 | $739,000 | $686,000 | – |
| Total NC Liab. | $4,820,000 | $4,820,000 | $4,879,000 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $785,000 | $785,000 | $907,000 | – |
| Total Liabilities | $9,120,000 | $9,120,000 | $9,468,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $4,631,000 | $4,631,000 | $4,524,000 | – |
| Retained Earnings | -$2,067,000 | -$2,067,000 | -$2,319,000 | – |
| AOCI | -$1,160,000 | -$1,160,000 | -$1,145,000 | – |
| Other Equity | -$185,000 | -$185,000 | -$45,000 | – |
| Total Equity | $1,219,000 | $1,219,000 | $1,015,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113,000 | $113,000 | $107,000 | – |
| Total Liab. & Tot. Equity | $10,452,000 | $10,452,000 | $10,590,000 | – |
| Net Debt | $2,170,000 | $2,170,000 | $2,592,000 | $0 |