Kyndryl Holdings, Inc.
KD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,786 | $1,462 | $1,786 | $1,501 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,345 | $1,277 | $1,345 | $1,374 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,458 | $1,729 | $1,458 | $1,422 |
| Total Curr. Assets | $4,589 | $4,468 | $4,589 | $4,297 |
| Property Plant & Equip (Net) | $3,301 | $3,483 | $3,301 | $3,192 |
| Goodwill | $790 | $793 | $790 | $787 |
| Intangibles | $217 | $168 | $217 | $217 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $204 | $222 | $204 | $184 |
| Other NC Assets | $1,350 | $2,361 | $1,350 | $1,248 |
| Total NC Assets | $5,862 | $7,027 | $5,862 | $5,628 |
| Other Assets | $1 | $0 | $1 | $0 |
| Total Assets | $10,452 | $11,495 | $10,452 | $9,925 |
| Liabilities | – | – | – | – |
| Payables | $1,351 | $1,144 | $1,351 | $1,147 |
| Short-Term Debt | $403 | $417 | $403 | $388 |
| Tax Payable | $256 | $289 | $256 | $259 |
| Deferred Revenue | $746 | $854 | $746 | $782 |
| Other Curr. Liab. | $1,544 | $1,538 | $1,544 | $1,359 |
| Total Curr. Liab. | $4,300 | $4,242 | $4,300 | $3,935 |
| LT Debt | $3,553 | $3,616 | $3,553 | $3,564 |
| Deferred Rev, NC | $341 | $441 | $341 | $328 |
| Deferred Tax Liab, NC | $187 | $0 | $187 | $0 |
| Other NC Liab. | $739 | $1,852 | $739 | $894 |
| Total NC Liab. | $4,820 | $5,909 | $4,820 | $4,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $785 | $891 | $785 | $751 |
| Total Liabilities | $9,120 | $10,151 | $9,120 | $8,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,631 | $4,656 | $4,631 | $4,607 |
| Retained Earnings | -$2,067 | -$2,011 | -$2,067 | -$2,136 |
| AOCI | -$1,160 | -$1,094 | -$1,160 | -$1,270 |
| Other Equity | -$185 | -$317 | -$185 | -$107 |
| Total Equity | $1,219 | $1,234 | $1,219 | $1,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113 | $110 | $113 | $110 |
| Total Liab. & Tot. Equity | $10,452 | $11,495 | $10,452 | $9,925 |
| Net Debt | $2,170 | $2,571 | $2,170 | $2,451 |