Kyndryl Holdings, Inc.
KD
$40.35
-$0.02-0.05%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 18.99% | 13.28% | 4.41% | -18.29% | -8.00% |
Total Receivables | -2.17% | -4.36% | 0.74% | -9.15% | -3.55% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -16.98% | -13.90% | 1.84% | 12.40% | -6.56% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 13.33% | -12.19% | -4.24% | -1.76% | 13.08% |
Total Current Assets | 6.80% | -2.05% | 0.73% | -8.26% | -2.14% |
|
|||||
Total Current Assets | 6.80% | -2.05% | 0.73% | -8.26% | -2.14% |
Net Property, Plant & Equipment | 3.41% | -9.83% | 0.60% | -0.54% | -4.92% |
Long-term Investments | 0.38% | -0.38% | 0.51% | -2.36% | -0.49% |
Goodwill | 0.38% | -0.38% | 0.51% | -2.36% | -0.49% |
Total Other Intangibles | -0.46% | -3.52% | 2.25% | 18.09% | -2.08% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.67% | -1.52% | 13.35% | -2.36% | -6.02% |
Total Assets | 5.31% | -4.53% | 2.29% | -4.03% | -3.46% |
|
|||||
Total Accounts Payable | 17.79% | -7.50% | -7.26% | -5.04% | -4.67% |
Total Accrued Expenses | 8.35% | -5.91% | 7.66% | -14.82% | -1.82% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.87% | -6.05% | 2.99% | -2.43% | -53.56% |
Total Finance Division Other Current Liabilities | 3.59% | -9.29% | 0.64% | -4.65% | 0.54% |
Total Other Current Liabilities | 3.59% | -9.29% | 0.64% | -4.65% | 0.54% |
Total Current Liabilities | 9.28% | -7.39% | 0.43% | -7.80% | -10.93% |
|
|||||
Total Current Liabilities | 9.28% | -7.39% | 0.43% | -7.80% | -10.93% |
Long-Term Debt | -0.99% | -0.65% | 0.72% | 0.00% | 25.17% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.80% | -13.81% | -6.28% | -2.33% | -18.25% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.68% | -5.20% | 15.50% | -2.53% | -4.18% |
Total Liabilities | 4.58% | -5.45% | 1.79% | -4.29% | -2.15% |
|
|||||
Common Stock & APIC | 0.52% | 0.70% | 0.57% | 0.55% | 0.51% |
Retained Earnings | 3.23% | 9.15% | -1.86% | 0.47% | -1.98% |
Treasury Stock & Other | 2.32% | -18.81% | 6.91% | -4.62% | -14.64% |
Total Common Equity | 11.43% | 2.72% | 6.93% | -1.87% | -14.63% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 11.43% | 2.72% | 6.93% | -1.87% | -14.63% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.73% | 2.80% | 1.90% | -1.87% | 2.88% |
Total Equity | 10.63% | 2.73% | 6.45% | -1.87% | -13.23% |
|