Kyndryl Holdings, Inc.
NYSE:KD
34.83 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1,553 | 1,847 | 2,223 | 24 | 36 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,553 | 1,847 | 2,223 | 24 | 36 |
| Net Receivables
| 1,599 | 1,523 | 2,279 | 1,444 | 1,790 |
| Inventory
| 1,082 | 1,082 | 1,274 | 1,376 | 1,147 |
| Other Current Assets
| 513 | 511 | 1 | -1 | 178 |
| Total Current Assets
| 4,747 | 4,963 | 5,777 | 2,843 | 3,151 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3,538 | 3,744 | 4,284 | 5,121 | 5,343 |
| Goodwill
| 805 | 812 | 732 | 1,230 | 1,162 |
| Intangible Assets
| 188 | 171 | 36 | 59 | 89 |
| Goodwill and Intangible Assets
| 993 | 983 | 768 | 1,289 | 1,251 |
| Long Term Investments
| 1,025 | 1,260 | 1,323 | 1,441 | 1,561 |
| Tax Assets
| 220 | 248 | 675 | 424 | 349 |
| Other Non-Current Assets
| 1,092 | 267 | 385 | 86 | 90 |
| Total Non-Current Assets
| 5,843 | 6,502 | 7,435 | 8,361 | 8,594 |
| Total Assets
| 10,590 | 11,464 | 13,213 | 11,205 | 11,744 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1,408 | 1,774 | 1,140 | 919 | 826 |
| Short Term Debt
| 411 | 426 | 465 | 402 | 370 |
| Tax Payables
| 327 | 347 | 357 | 0 | 0 |
| Deferred Revenue
| 825 | 820 | 872 | 854 | 896 |
| Other Current Liabilities
| 210 | -273 | 483 | 816 | 490 |
| Total Current Liabilities
| 4,589 | 4,868 | 4,457 | 3,910 | 3,408 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 3,734 | 3,818 | 4,135 | 990 | 990 |
| Deferred Revenue Non-Current
| 314 | 362 | 475 | 543 | 615 |
| Deferred Tax Liabilities Non-Current
| 145 | 183 | 135 | 78 | 80 |
| Other Non-Current Liabilities
| 686 | 771 | 1,243 | 754 | 703 |
| Total Non-Current Liabilities
| 4,879 | 5,134 | 5,988 | 2,365 | 2,388 |
| Total Liabilities
| 9,468 | 10,002 | 10,445 | 6,275 | 5,796 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,524 | 4,428 | 4,284 | 5,972 | 7,112 |
| Retained Earnings
| -2,319 | -1,978 | -375 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,145 | -1,062 | -1,143 | -1,100 | -1,220 |
| Other Total Stockholders Equity
| -45 | -23 | -1 | 0 | 0 |
| Total Shareholders Equity
| 1,015 | 1,365 | 2,765 | 4,872 | 5,892 |
| Total Equity
| 1,122 | 1,462 | 2,768 | 4,930 | 5,948 |
| Total Liabilities & Shareholders Equity
| 10,590 | 11,464 | 13,213 | 11,205 | 11,744 |