Kyndryl Inc. (KD)
NYSE: KD
· Real-Time Price · USD
29.98
-0.11 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
30.06
0.28%
After-hours: Aug 15, 2025, 07:54 PM EDT
Kyndryl Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Mar 30, 2020 |
Cash & Equivalents | 1.47B | 1.79B | 1.5B | 1.32B | 1.27B | 1.55B | 1.69B | 1.41B | 1.51B | 1.85B | 2B | 1.89B | 1.87B | 2.22B | 735M | 29M | -24M | 24M | -36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48M | n/a | 72M |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.01B | 1.02B | 1.09B | n/a | 1.22B | n/a | n/a | n/a | n/a | 1.32B | 1.39B | 1.42B | n/a | 1.44B | n/a |
Other Long-Term Assets | 3.5B | 2.36B | 1.25B | 1.24B | 1.28B | 1.09B | 1.19B | 1.47B | 245M | 1.53B | 1.56B | 1.55B | 1.58B | 385M | 78M | 78M | -24M | 86M | -36M |
Receivables | 1.33B | 1.34B | 1.37B | 1.44B | 1.44B | 1.6B | 1.66B | 1.66B | 1.49B | 1.52B | 1.54B | 1.58B | 1.9B | 2.28B | 1.75B | 1.61B | n/a | 1.44B | n/a |
Inventory | n/a | n/a | n/a | n/a | 1.03B | 1.08B | 926M | n/a | 1.09B | -2.03B | 941M | 1.5B | n/a | 1.27B | n/a | n/a | n/a | 1.38B | n/a |
Other Current Assets | 529M | 1.46B | 1.42B | 1.62B | 612M | 513M | 579M | 1.52B | 567M | 511M | 485M | 1M | 1.63B | 1M | 1.38B | 1.47B | n/a | -1M | n/a |
Total Current Assets | 3.32B | 4.59B | 4.3B | 4.39B | 4.36B | 4.75B | 4.85B | 4.59B | 4.65B | 1.85B | 4.97B | 4.96B | 5.4B | 5.78B | 3.86B | 3.12B | 24M | 2.84B | 36M |
Property-Plant & Equipment | 3.48B | 3.3B | 3.19B | 3.54B | 3.52B | 3.54B | 3.72B | 3.54B | 3.68B | 3.74B | 3.88B | 3.69B | 3.82B | 4.28B | 4.65B | 4.76B | n/a | 5.12B | n/a |
Goodwill & Intangibles | 961M | 1.01B | 1.01B | 1.02B | 1.01B | 993M | 1B | 994M | 995M | 983M | 970M | 950M | 970M | 768M | 1.25B | 1.26B | n/a | 1.29B | n/a |
Total Long-Term Assets | 8.17B | 5.86B | 5.63B | 6.01B | 5.81B | 5.84B | 6.12B | 6.01B | 6.33B | 6.5B | 6.88B | 6.66B | 6.9B | 7.43B | 8.21B | 7.95B | -24M | 8.36B | -36M |
Total Assets | 11.49B | 10.45B | 9.93B | 10.4B | 10.16B | 10.59B | 10.97B | 10.6B | 10.99B | 11.46B | 11.85B | 11.63B | 12.3B | 13.21B | 12.06B | 11.07B | n/a | 11.21B | n/a |
Account Payables | 1.14B | -89M | 1.15B | 1.24B | 1.34B | 1.41B | 1.48B | 1.25B | 1.63B | 1.77B | 1.72B | 1.59B | 1.49B | 1.14B | 798M | 803M | n/a | 919M | n/a |
Deferred Revenue | 854M | 746M | 782M | 856M | 805M | 825M | 793M | 790M | 785M | 820M | 817M | 1.16B | 774M | 872M | 875M | 939M | n/a | 854M | n/a |
Short-Term Debt | 417M | 403M | 388M | 135M | 401M | 411M | 885M | 395M | 441M | 426M | 432M | 419M | 443M | 465M | 440M | 442M | n/a | 402M | n/a |
Other Current Liabilities | 1.1B | 1.54B | 492M | 538M | 1.69B | 1.95B | 2B | 2.05B | 1.74B | 1.85B | 1.64B | 1.4B | 1.91B | 1.98B | 1.6B | 1.57B | n/a | 1.74B | n/a |
Total Current Liabilities | 4.24B | 4.3B | 3.94B | 4.25B | 4.23B | 4.59B | 5.15B | 4.49B | 4.59B | 4.87B | 4.61B | 4.58B | 4.61B | 4.46B | 3.71B | 3.75B | n/a | 3.91B | n/a |
Long-Term Debt | 3.01B | 3.55B | 3.07B | 3.11B | 3.71B | 3.73B | 3.33B | 3.78B | 3.82B | 3.82B | 3.89B | 3.87B | 3.93B | 4.13B | 1.1B | 1.09B | n/a | 990M | n/a |
Other Long-Term Liabilities | 1.85B | 1.27B | 894M | 1.29B | 791M | 686M | 869M | 905M | 400M | 771M | 1.05B | 1.06B | 1.14B | 1.24B | 255M | 279M | n/a | 754M | n/a |
Total Long-Term Liabilities | 5.91B | 4.82B | 4.79B | 4.97B | 4.83B | 4.88B | 4.52B | 5B | 5.06B | 5.13B | 5.31B | 5.3B | 5.48B | 5.99B | 2.87B | 2.44B | n/a | 2.37B | n/a |
Total Liabilities | 10.15B | 9.12B | 8.72B | 9.22B | 9.06B | 9.47B | 9.68B | 9.49B | 9.65B | 10B | 9.92B | 9.88B | 10.09B | 10.45B | 6.58B | 6.19B | n/a | 6.28B | n/a |
Total Debt | 4.03B | 3.96B | 3.95B | 4.1B | 4.12B | 4.14B | 4.21B | 4.18B | 4.26B | 4.24B | 4.32B | 4.29B | 4.37B | 4.6B | 1.54B | 1.53B | n/a | 1.39B | n/a |
Common Stock | 4.66B | 4.63B | 4.61B | 4.58B | 4.55B | 4.52B | 4.5B | 4.48B | 4.45B | 4.43B | 4.4B | 4.37B | 4.34B | 4.28B | 7.04B | 5.99B | n/a | 5.97B | n/a |
Retained Earnings | -2.01B | -2.07B | -2.14B | -2.35B | -2.31B | -2.32B | -2.27B | -2.26B | -2.12B | -1.98B | -1.24B | -1.14B | -855M | -375M | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -1.09B | -1.16B | -1.27B | -1.09B | -1.19B | -1.15B | -995M | -1.17B | -1.06B | -1.06B | -1.3B | -1.57B | -1.35B | -1.14B | -1.61B | -1.16B | 4.87B | -1.1B | 5.89B |
Shareholders Equity | 1.23B | 1.22B | 1.09B | 1.06B | 996M | 1.01B | 1.19B | 1.01B | 1.24B | 1.36B | 1.83B | 1.65B | 2.12B | 2.77B | 5.43B | 4.82B | 4.93B | 4.87B | 5.95B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.22B | n/a | n/a | n/a | n/a | 1.32B | 1.39B | 1.42B | 48M | 1.44B | 72M |