Kyndryl Inc. (KD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kyndryl Inc.

NYSE: KD · Real-Time Price · USD
29.46
-1.16 (-3.79%)
At close: Sep 26, 2025, 3:59 PM
29.52
0.20%
After-hours: Sep 26, 2025, 07:55 PM EDT

Kyndryl Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Dec 31, 2021 Dec 31, 2020
Cash & Equivalents
1.79B 1.55B 1.85B 2.22B 24M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a 1.26B 1.32B n/a
Other Long-Term Assets
1.55B 1.09B 267M 1.71B 1.53B
Receivables
1.34B 1.6B 1.52B 2.28B 1.44B
Inventory
n/a n/a 1.08B 1.27B n/a
Other Current Assets
1.46B 1.59B 511M 1M 1.22B
Total Current Assets
4.59B 4.75B 4.96B 5.78B 2.84B
Property-Plant & Equipment
3.3B 3.54B 3.74B 4.28B 5.12B
Goodwill & Intangibles
1.01B 993M 983M 768M 1.29B
Total Long-Term Assets
5.86B 5.84B 6.5B 8.36B 8.36B
Total Assets
10.45B 10.59B 11.46B 13.21B 11.21B
Account Payables
1.35B 1.41B 1.77B 1.14B 919M
Deferred Revenue
746M 825M 820M 872M 854M
Short-Term Debt
129M 31M 426M 465M n/a
Other Current Liabilities
681M 655M 1.85B 961M 1.36B
Total Current Liabilities
4.3B 4.59B 4.87B 4.46B 3.91B
Long-Term Debt
3.55B 2.92B 3.82B 2.98B n/a
Other Long-Term Liabilities
875M 776M 771M 1.24B 754M
Total Long-Term Liabilities
4.82B 4.88B 5.13B 5.99B 2.37B
Total Liabilities
9.12B 9.47B 10B 10.45B 6.28B
Total Debt
3.96B 4.14B 4.24B 4.6B 1.39B
Book Value
1.33B 1.12B 1.46B 2.77B 4.93B
Book Value Per Share
5.75 4.90 6.45 12.35 22.02
Common Stock
4.63B 4.52B 4.43B 4.28B 5.97B
Retained Earnings
-2.07B -2.32B -1.98B -375M n/a
Comprehensive Income
-1.16B -1.15B -1.06B -1.14B -1.1B
Shareholders Equity
1.22B 1.01B 1.36B 2.77B 4.87B
Total Investments
n/a n/a 1.26B 1.32B 1.44B