Kyndryl Holdings, Inc.
NYSE:KD
27.55 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,269 | 1,553 | 1,688 | 1,408 | 1,507 | 1,847 | 2,002 | 1,888 | 1,871 | 2,134 | 2,223 | 735 | 29 | -24 | 24 | -36 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 72 |
| Cash and Short Term Investments
| 1,269 | 1,553 | 1,688 | 1,408 | 1,507 | 1,847 | 2,002 | 1,888 | 1,871 | 2,134 | 2,223 | 735 | 29 | 24 | 24 | 36 |
| Net Receivables
| 1,440 | 1,599 | 1,658 | 1,663 | 1,490 | 1,523 | 1,539 | 1,578 | 1,902 | 2,271 | 2,279 | 1,746 | 1,614 | 0 | 1,444 | 0 |
| Inventory
| 1,034 | 1,082 | 926 | 0 | 1,089 | -2,034 | 941 | 1,497 | 0 | 1,688 | 1,274 | 0 | 0 | 0 | 1,376 | 0 |
| Other Current Assets
| 612 | 513 | 579 | 1,522 | 567 | 511 | 485 | 1 | 1,631 | -1 | 1 | 1,375 | 1,472 | 0 | -1 | 0 |
| Total Current Assets
| 4,355 | 4,747 | 4,851 | 4,593 | 4,653 | 1,847 | 4,967 | 4,964 | 5,404 | 6,092 | 5,777 | 3,856 | 3,115 | 24 | 2,843 | 36 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,519 | 3,538 | 3,721 | 3,544 | 3,682 | 3,744 | 3,877 | 3,685 | 3,824 | 4,146 | 4,284 | 4,646 | 4,757 | 0 | 5,121 | 0 |
| Goodwill
| 786 | 805 | 809 | 806 | 807 | 812 | 812 | 811 | 815 | 823 | 732 | 1,201 | 1,206 | 0 | 1,230 | 0 |
| Intangible Assets
| 221 | 188 | 191 | 188 | 188 | 171 | 158 | 139 | 155 | 145 | 36 | 47 | 57 | 0 | 59 | 0 |
| Goodwill and Intangible Assets
| 1,007 | 993 | 1,000 | 994 | 995 | 983 | 970 | 950 | 970 | 968 | 768 | 1,248 | 1,263 | 0 | 1,289 | 0 |
| Long Term Investments
| 1,007 | 1,025 | 1,092 | 0 | 1,222 | 0 | 0 | 0 | 0 | 0 | 1,323 | 1,389 | 1,420 | 0 | 1,441 | 0 |
| Tax Assets
| 207 | 220 | 208 | 0 | 190 | 248 | 478 | 481 | 525 | 555 | 675 | 845 | 434 | 0 | 424 | 0 |
| Other Non-Current Assets
| 1,073 | 1,092 | 1,189 | 1,471 | 245 | 1,527 | 1,559 | 1,548 | 1,583 | 1,680 | 385 | 78 | 78 | -24 | 86 | -36 |
| Total Non-Current Assets
| 5,806 | 5,843 | 6,118 | 6,009 | 6,334 | 6,502 | 6,884 | 6,664 | 6,902 | 7,349 | 7,435 | 8,206 | 7,952 | -24 | 8,361 | -36 |
| Total Assets
| 10,163 | 10,590 | 10,969 | 10,602 | 10,986 | 11,464 | 11,851 | 11,629 | 12,304 | 13,442 | 13,213 | 12,063 | 11,066 | 0 | 11,205 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,337 | 1,408 | 1,477 | 1,246 | 1,626 | 1,774 | 1,719 | 1,594 | 1,486 | 1,555 | 1,140 | 798 | 803 | 0 | 919 | 0 |
| Short Term Debt
| 401 | 411 | 885 | 395 | 441 | 426 | 432 | 419 | 443 | 470 | 465 | 440 | 442 | 0 | 402 | 0 |
| Tax Payables
| 304 | 327 | 332 | 308 | 359 | 347 | 245 | 264 | 274 | 284 | 357 | 62 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 805 | 825 | 793 | 790 | 785 | 820 | 817 | 1,162 | 774 | 1,558 | 872 | 875 | 939 | 0 | 854 | 0 |
| Other Current Liabilities
| 1,688 | 1,945 | 1,997 | 2,054 | 1,739 | 1,848 | 1,639 | 1,404 | 1,906 | 1,475 | 1,980 | 1,596 | 1,568 | 0 | 1,735 | 0 |
| Total Current Liabilities
| 4,231 | 4,589 | 5,152 | 4,485 | 4,591 | 4,868 | 4,607 | 4,579 | 4,609 | 5,058 | 4,457 | 3,709 | 3,752 | 0 | 3,910 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3,715 | 3,734 | 3,329 | 3,783 | 3,821 | 3,818 | 3,887 | 3,872 | 3,927 | 4,055 | 4,135 | 1,103 | 1,090 | 0 | 990 | 0 |
| Deferred Revenue Non-Current
| 325 | 314 | 326 | 316 | 334 | 362 | 377 | 373 | 413 | 452 | 475 | 520 | 554 | 0 | 543 | 0 |
| Deferred Tax Liabilities Non-Current
| 492 | 145 | 493 | 0 | 501 | 183 | 0 | 0 | 0 | 0 | 135 | 995 | 516 | 0 | 78 | 0 |
| Other Non-Current Liabilities
| 791 | 686 | 869 | 905 | 400 | 771 | 1,049 | 1,059 | 1,144 | 1,166 | 1,243 | 255 | 279 | 0 | 754 | 0 |
| Total Non-Current Liabilities
| 4,831 | 4,879 | 4,524 | 5,004 | 5,056 | 5,134 | 5,313 | 5,304 | 5,484 | 5,673 | 5,988 | 2,873 | 2,439 | 0 | 2,365 | 0 |
| Total Liabilities
| 9,062 | 9,468 | 9,676 | 9,489 | 9,647 | 10,002 | 9,920 | 9,883 | 10,093 | 10,731 | 10,445 | 6,582 | 6,191 | 0 | 6,275 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,549 | 4,524 | 4,501 | 4,476 | 4,451 | 4,428 | 4,397 | 4,370 | 4,341 | 4,315 | 4,284 | 7,045 | 5,985 | 0 | 5,972 | 0 |
| Retained Earnings
| -2,308 | -2,319 | -2,274 | -2,262 | -2,120 | -1,978 | -1,241 | -1,136 | -855 | -605 | -375 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,192 | -1,145 | -995 | -1,167 | -1,062 | -1,062 | -1,303 | -1,567 | -1,353 | -1,089 | -1,143 | -1,615 | -1,163 | 4,873 | -1,100 | 5,892 |
| Other Total Stockholders Equity
| -53 | -45 | -43 | -34 | -29 | -23 | -21 | -17 | -17 | -4 | -1 | 0 | 0 | 58 | 0 | 56 |
| Total Shareholders Equity
| 996 | 1,015 | 1,189 | 1,013 | 1,240 | 1,365 | 1,832 | 1,650 | 2,116 | 2,617 | 2,765 | 5,430 | 4,822 | 4,931 | 4,872 | 5,948 |
| Total Equity
| 1,101 | 1,122 | 1,293 | 1,113 | 1,339 | 1,462 | 1,931 | 1,746 | 2,211 | 2,617 | 2,765 | 5,430 | 4,822 | 4,931 | 4,872 | 5,948 |
| Total Liabilities & Shareholders Equity
| 10,163 | 10,590 | 10,969 | 10,602 | 10,986 | 11,464 | 11,851 | 11,629 | 12,304 | 13,442 | 13,213 | 12,063 | 11,066 | 4,931 | 11,205 | 5,948 |