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Kyndryl Holdings Inc

KD
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12.890USD
+0.840+6.97%
Market hours ETQuotes delayed by 15 min
2.87BMarket Cap
14.86P/E TTM

KD Balance Sheet

You can check out the annual or quarterly balance sheets of Kyndryl Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
46.86%2.62B
-10.19%1.35B
0.45%1.33B
15.21%1.46B
15.00%1.79B
-11.08%1.50B
-5.89%1.32B
-15.79%1.27B
-15.92%1.55B
-15.68%1.69B
-25.42%1.41B
-29.38%1.51B
--1.85B
--2.00B
--1.89B
--2.13B
--2.22B
--735.00M
--29.00M
- Cash and cash equivalents
46.86%2.62B
-10.19%1.35B
0.45%1.33B
15.21%1.46B
15.00%1.79B
-11.08%1.50B
-5.89%1.32B
-15.79%1.27B
-15.92%1.55B
-15.68%1.69B
-25.42%1.41B
-29.38%1.51B
--1.85B
--2.00B
--1.89B
--2.13B
--2.22B
--735.00M
--29.00M
Receivables
-1.86%1.37B
-1.75%1.40B
-8.25%1.37B
-10.20%1.33B
-14.36%1.40B
-15.57%1.43B
-12.19%1.49B
-2.70%1.48B
4.89%1.63B
7.65%1.69B
5.66%1.70B
-34.21%1.52B
--1.55B
--1.57B
--1.61B
--2.31B
--2.34B
--1.83B
--1.69B
-Accounts and notes receivable
-3.35%1.30B
-1.53%1.35B
-8.67%1.32B
-11.32%1.28B
-15.88%1.34B
-17.13%1.37B
-13.35%1.44B
-3.36%1.44B
4.99%1.60B
7.73%1.66B
5.39%1.66B
-34.39%1.49B
--1.52B
--1.54B
--1.58B
--2.27B
--2.28B
--1.75B
--1.61B
-Loans receivable
--25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other receivables
-12.00%44.00M
-7.69%48.00M
4.00%52.00M
30.00%52.00M
66.67%50.00M
67.74%52.00M
42.86%50.00M
29.03%40.00M
0.00%30.00M
3.33%31.00M
20.69%35.00M
-24.39%31.00M
--30.00M
--30.00M
--29.00M
--41.00M
--62.00M
--80.00M
--75.00M
Prepaid expenses
-7.32%367.00M
1.47%484.00M
-15.18%486.00M
-7.85%528.00M
-18.18%396.00M
-12.80%477.00M
7.91%573.00M
6.90%573.00M
0.83%484.00M
19.96%547.00M
9.94%531.00M
10.74%536.00M
--480.00M
--456.00M
--483.00M
--484.00M
--275.00M
--137.00M
--124.00M
Other current assets
15.51%1.17B
22.28%1.09B
10.82%1.11B
11.23%1.15B
-6.38%1.01B
-3.67%893.00M
4.39%998.00M
-5.14%1.03B
-0.18%1.08B
-1.38%927.00M
-3.04%956.00M
-6.28%1.09B
--1.08B
--940.00M
--986.00M
--1.16B
--938.00M
--1.16B
--1.27B
Total current assets
20.46%5.53B
0.65%4.33B
-2.19%4.29B
2.59%4.47B
-3.33%4.59B
-11.42%4.30B
-4.49%4.39B
-6.40%4.36B
-4.35%4.75B
-2.34%4.85B
-7.47%4.59B
-23.62%4.65B
--4.96B
--4.97B
--4.96B
--6.09B
--5.78B
--3.86B
--3.12B
Non-current assets
Net Fixed Assets
2.09%3.37B
8.90%3.48B
-1.21%3.50B
-1.02%3.48B
-6.70%3.30B
-14.22%3.19B
-0.11%3.54B
-4.43%3.52B
-5.48%3.54B
-4.02%3.72B
-3.83%3.54B
-11.19%3.68B
--3.74B
--3.88B
--3.69B
--4.15B
--4.28B
--4.65B
--4.76B
-Fixed Assets
-3.76%8.98B
----
----
----
-8.23%9.33B
----
----
----
-7.43%10.16B
----
----
----
--10.98B
----
----
----
----
----
----
-Accumulated depreciation
-6.97%5.61B
----
----
----
-9.06%6.03B
----
----
----
-8.44%6.63B
----
----
----
--7.24B
----
----
----
----
----
----
Goodwill and other intangible assets
-5.65%951.00M
-5.17%954.00M
-5.70%959.00M
-4.66%961.00M
1.51%1.01B
0.50%1.01B
2.31%1.02B
1.41%1.01B
1.02%993.00M
3.20%1.00B
4.63%994.00M
2.69%994.00M
--983.00M
--970.00M
--950.00M
--968.00M
--768.00M
--1.25B
--1.26B
Other non-current assets
60.30%2.49B
76.29%2.52B
71.97%2.50B
101.64%2.58B
18.45%1.55B
2.44%1.43B
-1.29%1.45B
-22.69%1.28B
-26.08%1.31B
-31.47%1.40B
-27.54%1.47B
-25.89%1.66B
--1.77B
--2.04B
--2.03B
--2.24B
--2.38B
--2.31B
--1.93B
Total non-current assets
19.79%7.02B
23.51%6.95B
15.71%6.95B
--7.03B
0.34%5.86B
-8.01%5.63B
0.00%6.01B
----
-10.12%5.84B
-11.13%6.12B
-9.84%6.01B
-13.84%6.33B
--6.50B
--6.88B
--6.67B
--7.35B
--7.44B
--8.21B
--7.95B
Total assets
20.08%12.55B
13.61%11.28B
8.16%11.24B
13.11%11.49B
-1.30%10.45B
-9.52%9.93B
-1.94%10.40B
-7.49%10.16B
-7.62%10.59B
-7.44%10.97B
-8.83%10.60B
-18.27%10.99B
--11.46B
--11.85B
--11.63B
--13.44B
--13.21B
--12.06B
--11.07B
Liabilities
Current liabilities
-Other payables
-200.00%-1.00M
--0.00
---1.00M
---2.00M
103.45%1.00M
----
----
----
3.33%-29.00M
---1.00M
----
----
---30.00M
----
----
----
----
----
----
Accrued expenses
12.44%1.74B
19.57%1.63B
7.70%1.55B
11.35%1.54B
-4.58%1.54B
-18.43%1.36B
-17.41%1.44B
0.22%1.38B
7.58%1.62B
19.51%1.67B
10.79%1.75B
-26.08%1.38B
--1.50B
--1.39B
--1.58B
--1.87B
--1.71B
--1.60B
--1.57B
Short-term debt and lease liabilities
1292.25%1.80B
524.03%805.00M
-8.15%124.00M
-1.54%128.00M
-16.77%129.00M
-79.46%129.00M
11.57%135.00M
-2.99%130.00M
12.32%155.00M
509.71%628.00M
24.74%121.00M
39.58%134.00M
--138.00M
--103.00M
--97.00M
--96.00M
--105.00M
--112.00M
--109.00M
-Short-term debt
--1.00B
----
----
----
----
----
----
----
10.71%31.00M
----
----
----
--28.00M
----
----
----
----
----
----
-Short-term lease liabilities
-14.00%86.00M
----
----
----
5.26%100.00M
----
----
----
15.85%95.00M
----
----
----
--82.00M
----
----
----
----
----
----
Deferred liabilities
19.03%888.00M
-2.94%759.00M
-3.39%827.00M
6.09%854.00M
-9.58%746.00M
-1.39%782.00M
8.35%856.00M
2.55%805.00M
0.61%825.00M
-2.94%793.00M
8.82%790.00M
-11.00%785.00M
--820.00M
--817.00M
--726.00M
--882.00M
--872.00M
--875.00M
--939.00M
Other current liabilities
18.74%887.00M
-2.94%759.00M
-3.50%826.00M
5.84%852.00M
-6.16%747.00M
-1.26%782.00M
8.35%856.00M
2.55%805.00M
0.76%796.00M
-3.06%792.00M
8.82%790.00M
-11.00%785.00M
--790.00M
--817.00M
--726.00M
--882.00M
--872.00M
--875.00M
--939.00M
Total current liabilities
46.67%6.31B
28.16%5.04B
-1.22%4.20B
0.28%4.24B
-6.28%4.30B
-23.62%3.94B
-5.26%4.25B
-7.86%4.23B
-5.75%4.59B
11.83%5.15B
-2.05%4.49B
-9.23%4.59B
--4.87B
--4.61B
--4.58B
--5.06B
--4.54B
--3.71B
--3.75B
Non-current liabilities
Long-term provisions
1.45%490.00M
14.53%544.00M
0.59%513.00M
5.08%517.00M
-3.40%483.00M
-3.65%475.00M
6.03%510.00M
-1.80%492.00M
-0.79%500.00M
-25.30%493.00M
-23.04%481.00M
-30.03%501.00M
--504.00M
--660.00M
--625.00M
--716.00M
--856.00M
--995.00M
--516.00M
Long-term debt and lease liabilities
-18.10%2.79B
-19.05%2.88B
-2.03%3.61B
-2.66%3.62B
-3.90%3.40B
7.06%3.56B
-2.56%3.69B
-2.77%3.71B
-3.20%3.54B
-14.36%3.33B
-2.30%3.78B
-5.77%3.82B
--3.66B
--3.89B
--3.87B
--4.05B
--4.13B
--1.10B
--1.09B
-Long-term debt
-24.45%2.19B
-25.29%2.29B
-3.28%3.00B
-3.06%3.01B
-0.92%2.89B
16.85%3.07B
-0.54%3.11B
-1.27%3.11B
-1.08%2.92B
-15.11%2.63B
0.71%3.12B
0.70%3.15B
--2.95B
--3.10B
--3.10B
--3.13B
--3.13B
--280.00M
--285.00M
-Long-term lease liabilities
17.81%602.00M
19.92%590.00M
4.66%607.00M
-0.66%602.00M
-17.85%511.00M
-29.71%492.00M
-12.12%580.00M
-9.82%606.00M
-12.02%622.00M
-11.39%700.00M
-14.40%660.00M
-27.59%672.00M
--707.00M
--790.00M
--771.00M
--928.00M
--1.01B
--823.00M
--805.00M
Deferred liabilities
14.37%390.00M
14.94%377.00M
14.24%393.00M
35.69%441.00M
8.60%341.00M
0.61%328.00M
8.86%344.00M
-2.69%325.00M
-13.26%314.00M
-13.53%326.00M
-15.28%316.00M
-26.11%334.00M
--362.00M
--377.00M
--373.00M
--452.00M
--475.00M
--520.00M
--554.00M
Long-term accrued expenses
--747.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
1.45%490.00M
14.53%544.00M
0.59%513.00M
5.08%517.00M
-3.40%483.00M
-3.65%475.00M
6.03%510.00M
-1.80%492.00M
-0.79%500.00M
-25.30%493.00M
-23.04%481.00M
-30.03%501.00M
--504.00M
--660.00M
--625.00M
--716.00M
--856.00M
--995.00M
--516.00M
Other non-current liabilities
0.74%1.23B
66.86%2.04B
62.61%2.10B
105.37%2.29B
11.55%1.22B
2.26%1.22B
5.57%1.29B
-9.63%1.12B
-10.43%1.09B
-16.26%1.20B
-14.73%1.22B
-23.61%1.24B
--1.22B
--1.43B
--1.43B
--1.62B
--1.83B
--1.77B
--1.35B
Total non-current liabilities
2.70%4.95B
2.88%4.92B
14.71%5.71B
22.31%5.91B
-1.21%4.82B
5.79%4.79B
-0.58%4.97B
-4.45%4.83B
-4.95%4.88B
-14.87%4.52B
-5.66%5.00B
-10.86%5.06B
--5.13B
--5.31B
--5.30B
--5.67B
--5.97B
--2.87B
--2.44B
Total liabilities
23.43%11.26B
14.29%9.97B
7.37%9.90B
12.03%10.15B
-3.66%9.12B
-9.87%8.72B
-2.79%9.22B
-6.07%9.06B
-5.34%9.47B
-2.47%9.68B
-3.99%9.49B
-10.09%9.65B
--10.00B
--9.92B
--9.88B
--10.73B
--10.51B
--6.58B
--6.19B
Shareholders' equity
Common equity
1.51%4.70B
2.24%4.71B
2.43%4.69B
2.35%4.66B
2.37%4.63B
2.36%4.61B
2.21%4.58B
2.20%4.55B
2.17%4.52B
2.37%4.50B
2.43%4.48B
3.15%4.45B
--4.43B
--4.40B
--4.37B
--4.32B
--4.22B
----
----
Retained earnings
9.58%-1.87B
11.70%-1.89B
17.35%-1.94B
12.87%-2.01B
10.87%-2.07B
6.07%-2.14B
-3.93%-2.35B
-8.87%-2.31B
-17.24%-2.32B
-83.24%-2.27B
-99.12%-2.26B
-250.41%-2.12B
---1.98B
---1.24B
---1.14B
---605.00M
---375.00M
--7.04B
--5.99B
Less: Treasury stock
216.30%582.00M
397.20%532.00M
518.84%427.00M
498.11%317.00M
308.89%184.00M
154.76%107.00M
97.14%69.00M
76.67%53.00M
95.65%45.00M
100.00%42.00M
105.88%35.00M
650.00%30.00M
--23.00M
--21.00M
--17.00M
--4.00M
----
----
----
Gains losses not affecting retained earnings
7.41%-1.07B
13.54%-1.10B
0.18%-1.09B
8.22%-1.09B
-1.31%-1.16B
-27.64%-1.27B
6.60%-1.09B
-12.24%-1.19B
-7.82%-1.15B
23.64%-995.00M
25.53%-1.17B
2.48%-1.06B
---1.06B
---1.30B
---1.57B
---1.09B
---1.14B
---1.61B
---1.16B
Non-controlling interests
3.54%117.00M
4.55%115.00M
4.67%112.00M
4.76%110.00M
5.61%113.00M
5.77%110.00M
7.00%107.00M
6.06%105.00M
10.31%107.00M
5.05%104.00M
4.17%100.00M
5.32%99.00M
--97.00M
--99.00M
--96.00M
--94.00M
--3.00M
--51.00M
--53.00M
Total equity
-2.85%1.29B
8.72%1.31B
14.33%1.34B
21.98%1.34B
18.63%1.33B
-6.88%1.20B
5.30%1.17B
-17.71%1.10B
-23.26%1.12B
-33.01%1.29B
-36.25%1.11B
-50.65%1.34B
--1.46B
--1.93B
--1.75B
--2.71B
--2.70B
--5.48B
--4.88B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing KD stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Kyndryl Holdings Inc Have?

In its most recent quarterly, Kyndryl Holdings Inc had 2.62B in cash and cash equivalents.

How Much Are Kyndryl Holdings Inc's Total Liabilities?

Kyndryl Holdings Inc reported 9.12B in total liabilities as of the latest reported quarter, including 4.30B in current liabilities and 4.82B in non-current liabilities.

What Are Kyndryl Holdings Inc's Total Assets?

As of the latest reported quarter, Kyndryl Holdings Inc's total assets were 12.55B, consisting of 5.53B in current assets and 7.02B in non-current assets.

How Much Shareholders' Equity Does Kyndryl Holdings Inc Have?

Kyndryl Holdings Inc reported 1.29B in total shareholders' equity as of the latest reported quarter.
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