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 | 1.28% | -8.96% | -18.14% | 18.99% | 13.28% |
| Total Receivables | 2.41% | 2.93% | -4.73% | -2.17% | -4.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.41% | -7.95% | 33.33% | -16.98% | -13.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.27% | -3.74% | 13.54% | 13.33% | -12.19% |
| Total Current Assets | 0.79% | -3.96% | -2.64% | 6.80% | -2.05% |
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| Total Current Assets | 0.79% | -3.96% | -2.64% | 6.80% | -2.05% |
| Net Property, Plant & Equipment | -0.60% | 0.40% | 5.51% | 3.41% | -9.83% |
| Long-term Investments | -0.51% | -0.25% | 0.38% | 0.38% | -0.38% |
| Goodwill | -0.51% | -0.25% | 0.38% | 0.38% | -0.38% |
| Total Other Intangibles | -0.60% | 0.00% | -22.94% | -0.46% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | -3.33% | 66.22% | 8.67% | -1.52% |
| Total Assets | 0.28% | -2.18% | 9.98% | 5.31% | -4.53% |
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| Total Accounts Payable | 11.19% | -2.36% | -15.32% | 17.79% | -7.50% |
| Total Accrued Expenses | 3.93% | 4.25% | 0.29% | 8.35% | -5.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.65% | -0.48% | 3.47% | 3.87% | -6.05% |
| Total Finance Division Other Current Liabilities | -0.81% | -5.63% | 11.06% | 3.59% | -9.29% |
| Total Other Current Liabilities | -0.81% | -5.63% | 11.06% | 3.59% | -9.29% |
| Total Current Liabilities | 20.16% | -1.06% | -1.35% | 9.28% | -7.39% |
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| Total Current Liabilities | 20.16% | -1.06% | -1.35% | 9.28% | -7.39% |
| Long-Term Debt | -21.13% | 1.68% | -1.04% | -0.99% | -0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.83% | -7.03% | 14.07% | 2.80% | -13.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.77% | -8.55% | 80.98% | 3.68% | -5.20% |
| Total Liabilities | 0.63% | -2.42% | 11.30% | 4.58% | -5.45% |
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| Common Stock & APIC | 0.51% | 0.64% | 0.54% | 0.52% | 0.70% |
| Retained Earnings | 2.93% | 3.38% | 2.71% | 3.23% | 9.15% |
| Treasury Stock & Other | -7.52% | -7.44% | -4.91% | 2.32% | -18.81% |
| Total Common Equity | -2.69% | -0.57% | 1.23% | 11.43% | 2.72% |
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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 | -2.69% | -0.57% | 1.23% | 11.43% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.68% | 1.82% | -2.65% | 2.73% | 2.80% |
| Total Equity | -2.24% | -0.37% | 0.90% | 10.63% | 2.73% |
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