Kyndryl Inc.
(KD)
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At close: undefined
35.31
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 1.55B | 1.85B | 2.22B | 24.00M | 36.00M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | 1.02B | 1.26B | 1.32B | 1.44B | 1.56B |
| Other Long-Term Assets | 1.09B | 267.00M | 385.00M | 86.00M | 90.00M |
| Receivables | 1.60B | 1.52B | 2.28B | 1.44B | 1.79B |
| Inventory | 1.08B | 1.08B | 1.27B | 1.38B | 1.15B |
| Other Current Assets | 513.00M | 511.00M | 1.00M | -1.00M | 178.00M |
| Total Current Assets | 4.75B | 4.96B | 5.78B | 2.84B | 3.15B |
| Property-Plant & Equipment | 3.54B | 3.74B | 4.28B | 5.12B | 5.34B |
| Goodwill & Intangibles | 993.00M | 983.00M | 768.00M | 1.29B | 1.25B |
| Total Long-Term Assets | 5.84B | 6.50B | 7.43B | 8.36B | 8.59B |
| Total Assets | 10.59B | 11.46B | 13.21B | 11.21B | 11.74B |
| Account Payables | 1.41B | 1.77B | 1.14B | 919.00M | 826.00M |
| Deferred Revenue | 825.00M | 820.00M | 872.00M | 854.00M | 896.00M |
| Short-Term Debt | 411.00M | 426.00M | 465.00M | 402.00M | 370.00M |
| Other Current Liabilities | 210.00M | -273.00M | 483.00M | 816.00M | 490.00M |
| Total Current Liabilities | 4.59B | 4.87B | 4.46B | 3.91B | 3.41B |
| Long-Term Debt | 3.73B | 3.82B | 4.13B | 990.00M | 990.00M |
| Other Long-Term Liabilities | 686.00M | 771.00M | 1.24B | 754.00M | 703.00M |
| Total Long-Term Liabilities | 4.88B | 5.13B | 5.99B | 2.37B | 2.39B |
| Total Liabilities | 9.47B | 10.00B | 10.45B | 6.28B | 5.80B |
| Total Debt | 4.14B | 4.24B | 4.60B | 1.39B | 1.36B |
| Common Stock | 4.52B | 4.43B | 4.28B | 5.97B | 7.11B |
| Retained Earnings | -2.32B | -1.98B | -375.00M | - | - |
| Comprehensive Income | -1.15B | -1.06B | -1.14B | -1.10B | -1.22B |
| Shareholders Equity | 1.01B | 1.36B | 2.77B | 4.87B | 5.89B |
| Total Investments | - | 1.26B | 1.32B | 1.44B | 1.56B |