Kyndryl Holdings, Inc.
KD
$12.21
-$0.16-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35B | 1.33B | 1.46B | 1.79B | 1.50B |
| Total Receivables | 1.40B | 1.37B | 1.33B | 1.40B | 1.43B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 484.00M | 486.00M | 528.00M | 396.00M | 477.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09B | 1.11B | 1.15B | 1.01B | 893.00M |
| Total Current Assets | 4.33B | 4.29B | 4.47B | 4.59B | 4.30B |
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| Total Current Assets | 4.33B | 4.29B | 4.47B | 4.59B | 4.30B |
| Net Property, Plant & Equipment | 3.48B | 3.50B | 3.48B | 3.30B | 3.19B |
| Long-term Investments | 787.00M | 791.00M | 793.00M | 790.00M | 787.00M |
| Goodwill | 787.00M | 791.00M | 793.00M | 790.00M | 787.00M |
| Total Other Intangibles | 167.00M | 168.00M | 168.00M | 218.00M | 219.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.52B | 2.50B | 2.58B | 1.55B | 1.43B |
| Total Assets | 11.28B | 11.24B | 11.50B | 10.45B | 9.93B |
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| Total Accounts Payable | 1.24B | 1.12B | 1.14B | 1.35B | 1.15B |
| Total Accrued Expenses | 1.48B | 1.42B | 1.37B | 1.36B | 1.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 415.00M | 417.00M | 403.00M | 388.00M |
| Total Finance Division Other Current Liabilities | 1.23B | 1.24B | 1.32B | 1.18B | 1.14B |
| Total Other Current Liabilities | 1.23B | 1.24B | 1.32B | 1.18B | 1.14B |
| Total Current Liabilities | 5.04B | 4.20B | 4.24B | 4.30B | 3.94B |
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| Total Current Liabilities | 5.04B | 4.20B | 4.24B | 4.30B | 3.94B |
| Long-Term Debt | 2.30B | 2.91B | 2.86B | 2.89B | 2.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 590.00M | 701.00M | 754.00M | 661.00M | 643.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04B | 2.10B | 2.29B | 1.27B | 1.22B |
| Total Liabilities | 9.97B | 9.91B | 10.15B | 9.12B | 8.72B |
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| Common Stock & APIC | 4.71B | 4.69B | 4.66B | 4.63B | 4.61B |
| Retained Earnings | -1.89B | -1.94B | -2.01B | -2.07B | -2.14B |
| Treasury Stock & Other | -1.63B | -1.52B | -1.41B | -1.35B | -1.38B |
| Total Common Equity | 1.19B | 1.23B | 1.23B | 1.22B | 1.09B |
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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 | 1.19B | 1.23B | 1.23B | 1.22B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.00M | 112.00M | 110.00M | 113.00M | 110.00M |
| Total Equity | 1.31B | 1.34B | 1.34B | 1.33B | 1.20B |
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