Kyndryl Holdings Inc
NYSE:KD

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Kyndryl Holdings Inc Logo
Kyndryl Holdings Inc
NYSE:KD
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Price: 34.41 USD -0.29% Market Closed
Market Cap: 8B USD
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Balance Sheet

Balance Sheet Decomposition
Kyndryl Holdings Inc

Current Assets 4.4B
Cash & Short-Term Investments 1.3B
Receivables 1.5B
Other Current Assets 1.6B
Non-Current Assets 5.8B
PP&E 3.5B
Intangibles 1B
Other Non-Current Assets 1.3B
Current Liabilities 4.2B
Accounts Payable 1.3B
Accrued Liabilities 1.7B
Other Current Liabilities 1.2B
Non-Current Liabilities 4.9B
Long-Term Debt 3.1B
Other Non-Current Liabilities 1.8B

Balance Sheet
Kyndryl Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
36
24
2 223
1 847
1 553
Cash Equivalents
36
24
2 223
1 847
1 553
Total Receivables
1 862
1 516
2 341
1 553
1 629
Accounts Receivables
1 862
1 516
2 341
1 553
1 629
Other Receivables
0
0
0
0
0
Other Current Assets
1 253
1 303
1 213
1 563
1 565
Total Current Assets
3 151
2 843
5 777
4 963
4 747
PP&E Net
5 343
5 122
4 284
3 743
3 538
PP&E Gross
5 343
5 122
4 284
3 743
3 538
Accumulated Depreciation
8 863
9 478
8 261
7 237
6 626
Intangible Assets
87
60
36
171
188
Goodwill
1 162
1 230
732
812
805
Other Long-Term Assets
2 001
1 950
2 384
1 775
1 312
Other Assets
1 162
1 230
732
812
805
Total Assets
11 744
N/A
11 205
-5%
13 213
+18%
11 464
-13%
10 590
-8%
Liabilities
Accounts Payable
826
919
1 140
1 774
1 408
Accrued Liabilities
1 373
1 893
2 070
1 819
1 902
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
42
69
105
110
126
Other Current Liabilities
1 167
1 029
1 229
1 165
1 152
Total Current Liabilities
3 408
3 910
4 544
4 868
4 588
Long-Term Debt
100
140
3 128
3 111
3 112
Deferred Income Tax
78
25
135
98
55
Minority Interest
56
58
3
97
107
Other Liabilities
2 210
2 199
2 704
1 925
1 713
Total Liabilities
5 852
N/A
6 332
+8%
10 514
+66%
10 099
-4%
9 575
-5%
Equity
Common Stock
0
0
4 218
4 428
4 524
Retained Earnings
7 112
5 972
375
1 978
2 319
Treasury Stock
0
0
0
23
45
Other Equity
1 220
1 099
1 144
1 062
1 145
Total Equity
5 892
N/A
4 873
-17%
2 699
-45%
1 365
-49%
1 015
-26%
Total Liabilities & Equity
11 744
N/A
11 205
-5%
13 213
+18%
11 464
-13%
10 590
-8%
Shares Outstanding
Common Shares Outstanding
224
224
224
228
230

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