Kyndryl Holdings, Inc.
KD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,786,000 | $1,462,000 | $1,786,000 | $1,501,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,345,000 | $1,277,000 | $1,345,000 | $1,374,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,458,000 | $1,729,000 | $1,458,000 | $1,422,000 |
| Total Curr. Assets | $4,589,000 | $4,468,000 | $4,589,000 | $4,297,000 |
| Property Plant & Equip (Net) | $3,301,000 | $3,483,000 | $3,301,000 | $3,192,000 |
| Goodwill | $790,000 | $793,000 | $790,000 | $787,000 |
| Intangibles | $217,000 | $168,000 | $217,000 | $217,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $204,000 | $222,000 | $204,000 | $184,000 |
| Other NC Assets | $1,350,000 | $2,361,000 | $1,350,000 | $1,248,000 |
| Total NC Assets | $5,862,000 | $7,027,000 | $5,862,000 | $5,628,000 |
| Other Assets | $1,000 | $0 | $1,000 | $0 |
| Total Assets | $10,452,000 | $11,495,000 | $10,452,000 | $9,925,000 |
| Liabilities | – | – | – | – |
| Payables | $1,351,000 | $1,144,000 | $1,351,000 | $1,147,000 |
| Short-Term Debt | $403,000 | $417,000 | $403,000 | $388,000 |
| Tax Payable | $256,000 | $289,000 | $256,000 | $259,000 |
| Deferred Revenue | $746,000 | $854,000 | $746,000 | $782,000 |
| Other Curr. Liab. | $1,544,000 | $1,538,000 | $1,544,000 | $1,359,000 |
| Total Curr. Liab. | $4,300,000 | $4,242,000 | $4,300,000 | $3,935,000 |
| LT Debt | $3,553,000 | $3,616,000 | $3,553,000 | $3,564,000 |
| Deferred Rev, NC | $341,000 | $441,000 | $341,000 | $328,000 |
| Deferred Tax Liab, NC | $187,000 | $0 | $187,000 | $0 |
| Other NC Liab. | $739,000 | $1,852,000 | $739,000 | $894,000 |
| Total NC Liab. | $4,820,000 | $5,909,000 | $4,820,000 | $4,786,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $785,000 | $891,000 | $785,000 | $751,000 |
| Total Liabilities | $9,120,000 | $10,151,000 | $9,120,000 | $8,721,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,631,000 | $4,656,000 | $4,631,000 | $4,607,000 |
| Retained Earnings | -$2,067,000 | -$2,011,000 | -$2,067,000 | -$2,136,000 |
| AOCI | -$1,160,000 | -$1,094,000 | -$1,160,000 | -$1,270,000 |
| Other Equity | -$185,000 | -$317,000 | -$185,000 | -$107,000 |
| Total Equity | $1,219,000 | $1,234,000 | $1,219,000 | $1,094,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113,000 | $110,000 | $113,000 | $110,000 |
| Total Liab. & Tot. Equity | $10,452,000 | $11,495,000 | $10,452,000 | $9,925,000 |
| Net Debt | $2,170,000 | $2,571,000 | $2,170,000 | $2,451,000 |