Kyndryl Holdings, Inc.
KD
$12.55
$0.241.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.10B | 2.62B | 1.35B | 1.33B | 1.46B |
| Total Receivables | 1.31B | 1.37B | 1.40B | 1.37B | 1.33B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 507.00M | 367.00M | 484.00M | 486.00M | 528.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15B | 1.17B | 1.09B | 1.11B | 1.15B |
| Total Current Assets | 5.07B | 5.53B | 4.33B | 4.29B | 4.47B |
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| Total Current Assets | 5.07B | 5.53B | 4.33B | 4.29B | 4.47B |
| Net Property, Plant & Equipment | 3.34B | 3.37B | 3.48B | 3.50B | 3.48B |
| Long-term Investments | 784.00M | 786.00M | 787.00M | 791.00M | 793.00M |
| Goodwill | 784.00M | 786.00M | 787.00M | 791.00M | 793.00M |
| Total Other Intangibles | 161.00M | 165.00M | 167.00M | 168.00M | 168.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68B | 2.70B | 2.52B | 2.50B | 2.58B |
| Total Assets | 12.03B | 12.55B | 11.28B | 11.24B | 11.50B |
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| Total Accounts Payable | 1.05B | 1.35B | 1.24B | 1.12B | 1.14B |
| Total Accrued Expenses | 1.67B | 1.64B | 1.48B | 1.42B | 1.37B |
| Short-term Debt | 1.00B | 1.00B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 1.06B | 1.09B | 415.00M | 417.00M |
| Total Finance Division Other Current Liabilities | 1.22B | 1.26B | 1.23B | 1.24B | 1.32B |
| Total Other Current Liabilities | 1.22B | 1.26B | 1.23B | 1.24B | 1.32B |
| Total Current Liabilities | 5.98B | 6.31B | 5.04B | 4.20B | 4.24B |
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| Total Current Liabilities | 5.98B | 6.31B | 5.04B | 4.20B | 4.24B |
| Long-Term Debt | 2.18B | 2.19B | 2.30B | 2.91B | 2.86B |
| Short-term Debt | 1.00B | 1.00B | -- | -- | -- |
| Capital Leases | 703.00M | 710.00M | 590.00M | 701.00M | 754.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99B | 2.06B | 2.04B | 2.10B | 2.29B |
| Total Liabilities | 10.86B | 11.26B | 9.97B | 9.91B | 10.15B |
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| Common Stock & APIC | 4.72B | 4.70B | 4.71B | 4.69B | 4.66B |
| Retained Earnings | -1.92B | -1.87B | -1.89B | -1.94B | -2.01B |
| Treasury Stock & Other | -1.73B | -1.66B | -1.63B | -1.52B | -1.41B |
| Total Common Equity | 1.07B | 1.18B | 1.19B | 1.23B | 1.23B |
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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 | 1.07B | 1.18B | 1.19B | 1.23B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.00M | 117.00M | 115.00M | 112.00M | 110.00M |
| Total Equity | 1.17B | 1.29B | 1.31B | 1.34B | 1.34B |
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