Kyndryl Holdings, Inc.
KD
$40.28
-$0.54-1.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 1.50B | 1.33B | 1.27B | 1.55B |
| Total Receivables | 1.40B | 1.43B | 1.49B | 1.48B | 1.63B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 396.00M | 477.00M | 554.00M | 544.00M | 484.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01B | 893.00M | 1.02B | 1.06B | 1.08B |
| Total Current Assets | 4.59B | 4.30B | 4.39B | 4.36B | 4.75B |
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| Total Current Assets | 4.59B | 4.30B | 4.39B | 4.36B | 4.75B |
| Net Property, Plant & Equipment | 3.30B | 3.19B | 3.54B | 3.52B | 3.54B |
| Long-term Investments | 790.00M | 787.00M | 790.00M | 786.00M | 805.00M |
| Goodwill | 790.00M | 787.00M | 790.00M | 786.00M | 805.00M |
| Total Other Intangibles | 218.00M | 219.00M | 227.00M | 222.00M | 188.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55B | 1.43B | 1.45B | 1.28B | 1.31B |
| Total Assets | 10.45B | 9.93B | 10.40B | 10.16B | 10.59B |
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| Total Accounts Payable | 1.35B | 1.15B | 1.24B | 1.34B | 1.41B |
| Total Accrued Expenses | 1.36B | 1.26B | 1.34B | 1.24B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 403.00M | 388.00M | 413.00M | 401.00M | 411.00M |
| Total Finance Division Other Current Liabilities | 1.18B | 1.14B | 1.26B | 1.25B | 1.31B |
| Total Other Current Liabilities | 1.18B | 1.14B | 1.26B | 1.25B | 1.31B |
| Total Current Liabilities | 4.30B | 3.94B | 4.25B | 4.23B | 4.59B |
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| Total Current Liabilities | 4.30B | 3.94B | 4.25B | 4.23B | 4.59B |
| Long-Term Debt | 2.89B | 2.92B | 2.94B | 2.92B | 2.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 661.00M | 643.00M | 746.00M | 796.00M | 815.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 1.22B | 1.29B | 1.12B | 1.15B |
| Total Liabilities | 9.12B | 8.72B | 9.22B | 9.06B | 9.47B |
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| Common Stock & APIC | 4.63B | 4.61B | 4.58B | 4.55B | 4.52B |
| Retained Earnings | -2.07B | -2.14B | -2.35B | -2.31B | -2.32B |
| Treasury Stock & Other | -1.35B | -1.38B | -1.16B | -1.25B | -1.19B |
| Total Common Equity | 1.22B | 1.09B | 1.07B | 996.00M | 1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.22B | 1.09B | 1.07B | 996.00M | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.00M | 110.00M | 107.00M | 105.00M | 107.00M |
| Total Equity | 1.33B | 1.20B | 1.17B | 1.10B | 1.12B |
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