Kyndryl Holdings Inc
NYSE:KD
Balance Sheet
Balance Sheet Decomposition
Kyndryl Holdings Inc
Kyndryl Holdings Inc
Balance Sheet
Kyndryl Holdings Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
36
|
24
|
2 223
|
1 847
|
1 553
|
1 786
|
|
| Cash Equivalents |
36
|
24
|
2 223
|
1 847
|
1 553
|
1 786
|
|
| Total Receivables |
1 862
|
1 516
|
2 341
|
1 553
|
1 629
|
1 395
|
|
| Accounts Receivables |
1 862
|
1 516
|
2 341
|
1 553
|
1 629
|
1 395
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1 253
|
1 303
|
1 213
|
1 563
|
1 565
|
1 408
|
|
| Total Current Assets |
3 151
|
2 843
|
5 777
|
4 963
|
4 747
|
4 589
|
|
| PP&E Net |
5 343
|
5 122
|
4 284
|
3 743
|
3 538
|
3 301
|
|
| PP&E Gross |
5 343
|
5 122
|
4 284
|
3 743
|
3 538
|
3 301
|
|
| Accumulated Depreciation |
8 863
|
9 478
|
8 261
|
7 237
|
6 626
|
6 026
|
|
| Intangible Assets |
87
|
60
|
36
|
171
|
188
|
218
|
|
| Goodwill |
1 162
|
1 230
|
732
|
812
|
805
|
790
|
|
| Other Long-Term Assets |
2 001
|
1 950
|
2 384
|
1 775
|
1 312
|
1 554
|
|
| Other Assets |
1 162
|
1 230
|
732
|
812
|
805
|
790
|
|
| Total Assets |
11 744
N/A
|
11 205
-5%
|
13 213
+18%
|
11 464
-13%
|
10 590
-8%
|
10 452
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
826
|
919
|
1 140
|
1 774
|
1 408
|
1 351
|
|
| Accrued Liabilities |
1 373
|
1 893
|
2 070
|
1 819
|
1 902
|
1 817
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
42
|
69
|
105
|
110
|
126
|
129
|
|
| Other Current Liabilities |
1 167
|
1 029
|
1 229
|
1 165
|
1 152
|
1 003
|
|
| Total Current Liabilities |
3 408
|
3 910
|
4 544
|
4 868
|
4 588
|
4 300
|
|
| Long-Term Debt |
100
|
140
|
3 128
|
3 111
|
3 112
|
3 042
|
|
| Deferred Income Tax |
78
|
25
|
135
|
98
|
55
|
51
|
|
| Minority Interest |
56
|
58
|
3
|
97
|
107
|
113
|
|
| Other Liabilities |
2 210
|
2 199
|
2 704
|
1 925
|
1 713
|
1 728
|
|
| Total Liabilities |
5 852
N/A
|
6 332
+8%
|
10 514
+66%
|
10 099
-4%
|
9 575
-5%
|
9 234
-4%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
4 218
|
4 428
|
4 524
|
4 631
|
|
| Retained Earnings |
7 112
|
5 972
|
375
|
1 978
|
2 319
|
2 067
|
|
| Treasury Stock |
0
|
0
|
0
|
23
|
45
|
184
|
|
| Other Equity |
1 220
|
1 099
|
1 144
|
1 062
|
1 145
|
1 162
|
|
| Total Equity |
5 892
N/A
|
4 873
-17%
|
2 699
-45%
|
1 365
-49%
|
1 015
-26%
|
1 218
+20%
|
|
| Total Liabilities & Equity |
11 744
N/A
|
11 205
-5%
|
13 213
+18%
|
11 464
-13%
|
10 590
-8%
|
10 452
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
224
|
224
|
224
|
228
|
230
|
231
|
|