Kyndryl Holdings, Inc.
KD
$30.09
-$0.26-0.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.21% | 15.00% | -11.08% | -5.89% | -15.79% |
| Total Receivables | -10.20% | -14.36% | -15.57% | -12.19% | -2.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.94% | -18.18% | -7.92% | 12.15% | 8.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.19% | -6.38% | -6.59% | 2.42% | -5.60% |
| Total Current Assets | 2.59% | -3.33% | -11.42% | -4.49% | -6.40% |
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| Total Current Assets | 2.59% | -3.33% | -11.42% | -4.49% | -6.40% |
| Net Property, Plant & Equipment | -1.02% | -6.70% | -14.22% | -0.11% | -4.43% |
| Long-term Investments | 0.89% | -1.86% | -2.72% | -1.99% | -2.60% |
| Goodwill | 0.89% | -1.86% | -2.72% | -1.99% | -2.60% |
| Total Other Intangibles | -24.32% | 15.96% | 14.06% | 20.74% | 18.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.64% | 18.45% | 2.44% | -1.29% | -22.69% |
| Total Assets | 13.11% | -1.30% | -9.52% | -1.94% | -7.49% |
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| Total Accounts Payable | -14.44% | -4.05% | -22.34% | -0.48% | -17.77% |
| Total Accrued Expenses | 10.07% | -6.52% | -15.30% | -13.53% | -10.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99% | -1.95% | -56.16% | 4.56% | -9.07% |
| Total Finance Division Other Current Liabilities | 5.03% | -9.82% | -12.48% | -3.00% | 10.21% |
| Total Other Current Liabilities | 5.03% | -9.82% | -12.48% | -3.00% | 10.21% |
| Total Current Liabilities | 0.26% | -6.30% | -23.62% | -5.26% | -7.84% |
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| Total Current Liabilities | 0.26% | -6.30% | -23.62% | -5.26% | -7.84% |
| Long-Term Debt | -1.95% | -0.92% | 25.26% | 3.34% | 2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.28% | -18.90% | -35.51% | -20.47% | -19.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.47% | 10.66% | 2.26% | 5.57% | -9.64% |
| Total Liabilities | 12.02% | -3.68% | -9.87% | -2.79% | -6.06% |
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| Common Stock & APIC | 2.35% | 2.37% | 2.36% | 2.21% | 2.20% |
| Retained Earnings | 12.87% | 10.87% | 6.07% | -3.93% | -8.87% |
| Treasury Stock & Other | -13.33% | -13.03% | -32.66% | 3.50% | -14.12% |
| Total Common Equity | 23.90% | 20.10% | -7.99% | 5.13% | -19.68% |
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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 | 23.90% | 20.10% | -7.99% | 5.13% | -19.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.76% | 5.61% | 5.77% | 7.00% | 6.06% |
| Total Equity | 22.07% | 18.72% | -6.88% | 5.30% | -17.77% |
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