Name: KD Balance Sheet - Kyndryl Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KD - Kyndryl Holdings. Inc.

USD | NYSE | Technology

KD Balance Sheet - Kyndryl Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	2,623.0	1,786.0	1,553.0	1,847.0	2,223.0	24.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,623.0	1,786.0	1,553.0	1,847.0	2,223.0	24.0	-	-
Receivables
Accounts Receivable	1,300.0	1,345.0	1,599.0	1,523.0	2,279.0	1,444.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	436.0	446.0	514.0	510.0	337.0	157.0
Non-Current Assets
Property, Plant & Equipment Gross	8,124.0	8,597.0	9,300.0	10,016.0	11,185.0	13,468.0	-	-
Accumulated Depreciation	5,606.0	6,026.0	6,626.0	7,237.0
Current Liabilities
Accounts Payable	1,346.0	1,351.0	1,408.0	1,774.0	1,140.0	919.0	-	-
Short Term Debt	1,796.0	129.0	126.0	110.0	105.0
Non-Current Liabilities
Long Term Debt	3,900.0	2,900.0	2,900.0	3,000.0	3,000.0	140.0	-	-
Operating Lease Liabilities Non-Current	602.0	511.0	622.0	707.0	1,007.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	5,696.0	3,029.0	3,026.0	3,110.0	3,105.0	209.0	-	-
Net debt	3,073.0	1,243.0	1,473.0	1,263.0	882.0	185.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	2,623.0	1,348.0	1,331.0	1,462.0	1,786.0	1,501.0	1,325.0	1,269.0	1,553.0	1,688.0	1,408.0	1,507.0	1,847.0	2,002.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,300.0	1,353.0	1,316.0	1,277.0	1,345.0	1,374.0	1,441.0	1,440.0	1,599.0	1,658.0	1,663.0	1,490.0	1,523.0	1,539.0	1,578.0	1,902.0	2,279.0	1,746.0	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	436.0	532.0	538.0	580.0	446.0	529.0	623.0	613.0	514.0	578.0	566.0	567.0	510.0	486.0	512.0	522.0	337.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,528.0	4,325.0	4,291.0	4,468.0	4,589.0	4,297.0	4,387.0	4,355.0	4,747.0	4,851.0	4,593.0	4,653.0	4,963.0	4,967.0	4,964.0	5,404.0

Non-Current Assets
Property, Plant & Equipment Gross	8,124.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,185.0	-	-	-	-	-	-	-
Accumulated Depreciation	5,606.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,261.0
Property,Plant & Equipment Net	2,517.0	2,621.0	2,628.0	2,634.0	2,570.0	2,490.0	2,735.0	2,690.0	2,674.0	2,806.0	2,646.0	2,750.0	2,779.0	2,762.0	2,592.0	2,651.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	786.0	787.0	791.0	793.0	790.0	787.0	790.0	786.0	805.0	809.0	806.0	807.0	812.0	812.0	811.0	815.0	732.0	1,201.0
Intangible Assets	165.0	167.0	168.0	168.0	218.0	219.0	227.0	222.0	188.0	192.0	188.0	187.0	171.0	158.0	139.0	154.0	36.0
Operating Lease Right Of Use Assets	853.0	855.0	869.0	849.0	731.0	702.0	805.0	829.0	864.0	915.0	898.0	932.0	964.0	1,115.0	1,093.0	1,173.0
Deferred Tax Assets	240.0	281.0	227.0	222.0	204.0	184.0	209.0	207.0	220.0	208.0	186.0	190.0	248.0	478.0	481.0	525.0	675.0
Other Non-Current Assets	360.0	221.0	206.0	227.0	162.0	85.0	67.0	66.0	67.0	97.0	158.0	245.0	267.0	315.0	338.0	367.0	385.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,551.0	11,276.0	11,244.0	11,495.0	10,452.0	9,925.0	10,396.0	10,163.0	10,590.0	10,969.0	10,602.0	10,986.0	11,464.0	11,851.0	11,629.0	12,304.0

Current Liabilities
Accounts Payable	1,346.0	1,242.0	1,117.0	1,144.0	1,351.0	1,147.0	1,240.0	1,337.0	1,408.0	1,477.0	1,246.0	1,626.0	1,774.0	1,719.0	1,594.0	1,486.0	1,140.0	798.0	-	-	-	-	-	-
Short Term Debt	1,796.0	805.0	124.0	128.0	129.0	129.0	135.0	130.0	126.0	628.0	121.0	134.0	110.0	-	-	-	105.0	112.0
Deferred Revenue Current	888.0	759.0	827.0	854.0	746.0	782.0	856.0	805.0	825.0	793.0	790.0	785.0	820.0	817.0	726.0	774.0	872.0
Operating Lease Liabilities Current	265.0	285.0	291.0	289.0	274.0	259.0	278.0	271.0	285.0	257.0	274.0	307.0	316.0	329.0	322.0	350.0
Accrued Expenses	369.0	472.0	415.0	463.0	437.0	361.0	404.0	446.0	487.0	514.0	509.0	351.0	346.0	402.0	436.0	476.0	498.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	6,307.0	5,043.0	4,197.0	4,242.0	4,300.0	3,935.0	4,249.0	4,231.0	4,589.0	5,152.0	4,485.0	4,591.0	4,868.0	4,607.0	4,579.0

Non-Current Liabilities
Long Term Debt	3,900.0	2,900.0	2,900.0	2,900.0	2,900.0	2,900.0	2,900.0	2,900.0	2,900.0	3,000.0	3,000.0	3,000.0	3,000.0	3,000.0	3,000.0	3,000.0	3,000.0	280.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	602.0	590.0	607.0	602.0	511.0	492.0	580.0	606.0	622.0	700.0	660.0	672.0	707.0	790.0	771.0
Deferred Revenue Non-Current	390.0	377.0	393.0	441.0	341.0	328.0	344.0	325.0	314.0	326.0	316.0	334.0	362.0	377.0	373.0	413.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	490.0	544.0	513.0	517.0	483.0	475.0	510.0	492.0	500.0	493.0	481.0	501.0	504.0	660.0	625.0	671.0	856.0
Other Non-Current Liabilities	1,176.0	1,119.0	1,191.0	1,336.0	443.0	419.0	435.0	298.0	332.0	375.0	423.0	401.0	450.0	389.0	433.0	474.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11,259.0	9,967.0	9,904.0	10,151.0	9,121.0	8,721.0	9,224.0	9,062.0	9,468.0	9,676.0	9,489.0	9,648.0	10,002.0	9,920.0	9,882.0	10,093.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,045.0	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,869.0)	(1,886.0)	(1,943.0)	(2,011.0)	(2,067.0)	(2,136.0)	(2,351.0)	(2,308.0)	(2,319.0)	(2,274.0)	(2,262.0)	(2,120.0)	(1,978.0)	(1,241.0)	(1,136.0)	(855.0)	(375.0)
Accumulated Other Comprehensive Income	(1,074.0)	(1,098.0)	(1,088.0)	(1,094.0)	(1,160.0)	(1,270.0)	(1,090.0)	(1,192.0)	(1,145.0)	(995.0)	(1,167.0)	(1,062.0)	(1,062.0)	(1,303.0)	(1,567.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.0	1.0	-
Minority Interest	117.0	115.0	112.0	110.0	113.0	110.0	107.0	105.0	107.0	104.0	100.0	99.0	97.0	99.0	96.0	95.0	3.0
Total Stockholders Equity	1,175.0	1,194.0	1,227.0	1,234.0	1,219.0	1,094.0	1,065.0	996.0	1,015.0	1,189.0	1,013.0	1,240.0	1,365.0	1,832.0	1,650.0	2,117.0
Total Equity	1,293.0	1,309.0	1,340.0	1,343.0	1,331.0	1,204.0	1,172.0	1,101.0	1,122.0	1,293.0	1,113.0	1,338.0	1,462.0	1,930.0	1,746.0	2,211.0	2,767.0	5,539.0