Kyndryl Holdings, Inc. (KD) - Quarterly Balance Statement

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32.76 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,466	1,786	1,501	1,325	1,269	1,553	1,688	1,408	1,507	1,847	2,002	1,888	1,871	2,223	735	29	-24	24	-36
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	0	72
Cash and Short Term Investments Numbers are in millions	1,466	1,786	1,501	1,325	1,269	1,553	1,688	1,408	1,507	1,847	2,002	1,888	1,871	2,223	735	29	24	24	36
Net Receivables Numbers are in millions	1,329	1,345	1,374	1,441	1,440	1,599	1,658	1,663	1,490	1,523	1,539	1,578	1,902	2,271	1,746	1,614	0	1,444	0
Inventory Numbers are in millions	0	0	0	0	1,034	1,082	926	0	1,089	-2,034	941	1,497	0	1,274	0	0	0	1,376	0
Other Current Assets Numbers are in millions	529	1,458	1,422	1,621	612	513	579	1,522	567	511	485	1	1,631	1	1,375	1,472	0	-1	0
Total Current Assets Numbers are in millions	3,324	4,589	4,297	4,387	4,355	4,747	4,851	4,593	4,653	1,847	4,967	4,964	5,404	5,777	3,856	3,115	24	2,843	36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,483	3,301	3,192	3,540	3,519	3,538	3,721	3,544	3,682	3,744	3,877	3,685	3,824	4,284	4,646	4,757	0	5,121	0
Goodwill Numbers are in millions	793	790	787	790	786	805	809	806	807	812	812	811	815	732	1,201	1,206	0	1,230	0
Intangible Assets Numbers are in millions	168	217	219	228	221	188	191	188	188	171	158	139	155	36	47	57	0	59	0
Goodwill and Intangible Assets Numbers are in millions	961	1,008	1,006	1,018	1,007	993	1,000	994	995	983	970	950	970	768	1,248	1,263	0	1,289	0
Long Term Investments Numbers are in millions	0	0	0	0	1,007	1,025	1,092	0	1,222	0	0	0	0	1,323	1,389	1,420	0	1,441	0
Tax Assets Numbers are in millions	222	204	184	209	207	220	208	0	190	248	478	481	525	675	845	434	0	424	0
Other Non-Current Assets Numbers are in millions	3,505	2,359	1,248	1,242	1,281	1,092	1,189	1,471	245	1,527	1,559	1,548	1,583	385	78	78	-24	86	-36
Total Non-Current Assets Numbers are in millions	8,171	5,862	5,628	6,009	5,806	5,843	6,118	6,009	6,334	6,502	6,884	6,664	6,902	7,435	8,206	7,952	-24	8,361	-36
Total Assets Numbers are in millions	11,495	10,452	9,925	10,396	10,163	10,590	10,969	10,602	10,986	11,464	11,851	11,629	12,304	13,213	12,063	11,066	0	11,205	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,144	-89	1,147	1,240	1,337	1,408	1,477	1,246	1,626	1,774	1,719	1,594	1,486	1,140	798	803	0	919	0
Short Term Debt Numbers are in millions	417	403	388	413	401	411	885	395	441	426	432	419	443	465	440	442	0	402	0
Tax Payables Numbers are in millions	67	149	259	298	304	327	332	308	359	347	245	264	274	357	62	0	0	0	0
Deferred Revenue Numbers are in millions	854	746	782	856	805	825	793	790	785	820	817	1,162	774	872	875	939	0	854	0
Other Current Liabilities Numbers are in millions	1,760	1,484	1,359	1,442	1,688	210	188	500	-246	-273	-325	-454	146	483	736	765	0	816	0
Total Current Liabilities Numbers are in millions	4,242	4,300	3,935	4,249	4,231	4,589	5,152	4,485	4,591	4,868	4,607	4,579	4,609	4,457	3,709	3,752	0	3,910	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,616	3,553	3,564	3,686	3,715	3,734	3,329	3,783	3,821	3,818	3,887	3,872	3,927	4,135	1,103	1,090	0	990	0
Deferred Revenue Non-Current Numbers are in millions	441	0	0	0	325	314	326	316	334	362	377	373	413	475	520	554	0	543	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	492	145	493	0	501	183	0	0	0	135	995	516	0	78	0
Other Non-Current Liabilities Numbers are in millions	1,853	1,268	894	1,289	791	686	869	905	400	771	1,049	1,059	1,144	1,243	255	279	0	754	0
Total Non-Current Liabilities Numbers are in millions	5,910	4,820	4,786	4,975	4,831	4,879	4,524	5,004	5,056	5,134	5,313	5,304	5,484	5,988	2,873	2,439	0	2,365	0
Total Liabilities Numbers are in millions	10,152	9,120	8,721	9,224	9,062	9,468	9,676	9,489	9,647	10,002	9,920	9,883	10,093	10,445	6,582	6,191	0	6,275	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,656	4,631	4,607	4,575	4,549	4,524	4,501	4,476	4,451	4,428	4,397	4,370	4,341	4,284	7,045	5,985	0	5,972	0
Retained Earnings Numbers are in millions	-2,011	-2,068	-2,136	-2,351	-2,308	-2,319	-2,274	-2,262	-2,120	-1,978	-1,241	-1,136	-855	-375	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,094	-1,160	-1,270	-1,090	-1,192	-1,145	-995	-1,167	-1,062	-1,062	-1,303	-1,567	-1,353	-1,143	-1,615	-1,163	4,873	-1,100	5,892
Other Total Stockholders Equity Numbers are in millions	-317	-1	-107	-69	-53	-45	-43	-34	-29	-23	-21	-17	-17	-1	0	0	58	0	56
Total Shareholders Equity Numbers are in millions	1,234	1,219	1,094	1,065	996	1,015	1,189	1,013	1,240	1,365	1,832	1,650	2,116	2,765	5,430	4,822	4,931	4,872	5,948
Total Equity Numbers are in millions	1,344	1,332	1,204	1,172	1,101	1,122	1,293	1,113	1,339	1,462	1,931	1,746	2,211	0	0	0	4,931	0	5,948
Total Liabilities & Shareholders Equity Numbers are in millions	11,496	10,452	9,925	10,396	10,163	10,590	10,969	10,602	10,986	11,464	11,851	11,629	12,304	13,213	12,063	11,066	4,931	11,205	5,948

Kyndryl Holdings, Inc.

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