Kyndryl Holdings, Inc.
KD
$26.30
$0.662.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.96% | -18.14% | 18.99% | 13.28% | 4.41% |
| Total Receivables | 2.93% | -4.73% | -2.17% | -4.36% | 0.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.95% | 33.33% | -16.98% | -13.90% | 1.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.74% | 13.54% | 13.33% | -12.19% | -4.24% |
| Total Current Assets | -3.96% | -2.64% | 6.80% | -2.05% | 0.73% |
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| Total Current Assets | -3.96% | -2.64% | 6.80% | -2.05% | 0.73% |
| Net Property, Plant & Equipment | 0.40% | 5.51% | 3.41% | -9.83% | 0.60% |
| Long-term Investments | -0.25% | 0.38% | 0.38% | -0.38% | 0.51% |
| Goodwill | -0.25% | 0.38% | 0.38% | -0.38% | 0.51% |
| Total Other Intangibles | 0.00% | -22.94% | -0.46% | -3.52% | 2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.33% | 66.22% | 8.67% | -1.52% | 13.35% |
| Total Assets | -2.18% | 9.98% | 5.31% | -4.53% | 2.29% |
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| Total Accounts Payable | -2.36% | -15.32% | 17.79% | -7.50% | -7.26% |
| Total Accrued Expenses | 4.25% | 0.29% | 8.35% | -5.91% | 7.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.48% | 3.47% | 3.87% | -6.05% | 2.99% |
| Total Finance Division Other Current Liabilities | -5.63% | 11.06% | 3.59% | -9.29% | 0.64% |
| Total Other Current Liabilities | -5.63% | 11.06% | 3.59% | -9.29% | 0.64% |
| Total Current Liabilities | -1.06% | -1.35% | 9.28% | -7.39% | 0.43% |
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| Total Current Liabilities | -1.06% | -1.35% | 9.28% | -7.39% | 0.43% |
| Long-Term Debt | 1.68% | -1.04% | -0.99% | -0.65% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.03% | 14.07% | 2.80% | -13.81% | -6.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.55% | 80.98% | 3.68% | -5.20% | 15.50% |
| Total Liabilities | -2.42% | 11.30% | 4.58% | -5.45% | 1.79% |
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| Common Stock & APIC | 0.64% | 0.54% | 0.52% | 0.70% | 0.57% |
| Retained Earnings | 3.38% | 2.71% | 3.23% | 9.15% | -1.86% |
| Treasury Stock & Other | -7.44% | -4.91% | 2.32% | -18.81% | 6.91% |
| Total Common Equity | -0.57% | 1.23% | 11.43% | 2.72% | 6.93% |
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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 | -0.57% | 1.23% | 11.43% | 2.72% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82% | -2.65% | 2.73% | 2.80% | 1.90% |
| Total Equity | -0.37% | 0.90% | 10.63% | 2.73% | 6.45% |
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