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 | 0.45% | 15.21% | 15.00% | -11.08% | -5.89% |
| Total Receivables | -8.25% | -10.20% | -14.36% | -15.57% | -12.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.27% | -2.94% | -18.18% | -7.92% | 12.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.75% | 8.19% | -6.38% | -6.59% | 2.42% |
| Total Current Assets | -2.19% | 2.59% | -3.33% | -11.42% | -4.49% |
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| Total Current Assets | -2.19% | 2.59% | -3.33% | -11.42% | -4.49% |
| Net Property, Plant & Equipment | -1.21% | -1.02% | -6.70% | -14.22% | -0.11% |
| Long-term Investments | 0.13% | 0.89% | -1.86% | -2.72% | -1.99% |
| Goodwill | 0.13% | 0.89% | -1.86% | -2.72% | -1.99% |
| Total Other Intangibles | -25.99% | -24.32% | 15.96% | 14.06% | 20.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.97% | 101.64% | 18.45% | 2.44% | -1.29% |
| Total Assets | 8.16% | 13.11% | -1.30% | -9.52% | -1.94% |
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| Total Accounts Payable | -9.92% | -14.44% | -4.05% | -22.34% | -0.48% |
| Total Accrued Expenses | 6.59% | 10.07% | -6.52% | -15.30% | -13.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | 3.99% | -1.95% | -56.16% | 4.56% |
| Total Finance Division Other Current Liabilities | -1.51% | 5.03% | -9.82% | -12.48% | -3.00% |
| Total Other Current Liabilities | -1.51% | 5.03% | -9.82% | -12.48% | -3.00% |
| Total Current Liabilities | -1.22% | 0.26% | -6.30% | -23.62% | -5.26% |
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| Total Current Liabilities | -1.22% | 0.26% | -6.30% | -23.62% | -5.26% |
| Long-Term Debt | -1.02% | -1.95% | -0.92% | 25.26% | 3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.03% | -5.28% | -18.90% | -35.51% | -20.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.68% | 105.47% | 10.66% | 2.26% | 5.57% |
| Total Liabilities | 7.38% | 12.02% | -3.68% | -9.87% | -2.79% |
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| Common Stock & APIC | 2.43% | 2.35% | 2.37% | 2.36% | 2.21% |
| Retained Earnings | 17.35% | 12.87% | 10.87% | 6.07% | -3.93% |
| Treasury Stock & Other | -30.80% | -13.33% | -13.03% | -32.66% | 3.50% |
| Total Common Equity | 15.21% | 23.90% | 20.10% | -7.99% | 5.13% |
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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 | 15.21% | 23.90% | 20.10% | -7.99% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.67% | 4.76% | 5.61% | 5.77% | 7.00% |
| Total Equity | 14.25% | 22.07% | 18.72% | -6.88% | 5.30% |
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