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 | -10.19% | 0.45% | 15.21% | 15.00% | -11.08% |
| Total Receivables | -1.75% | -8.25% | -10.20% | -14.36% | -15.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.47% | -12.27% | -2.94% | -18.18% | -7.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.28% | 8.75% | 8.19% | -6.38% | -6.59% |
| Total Current Assets | 0.65% | -2.19% | 2.59% | -3.33% | -11.42% |
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| Total Current Assets | 0.65% | -2.19% | 2.59% | -3.33% | -11.42% |
| Net Property, Plant & Equipment | 8.90% | -1.21% | -1.02% | -6.70% | -14.22% |
| Long-term Investments | 0.00% | 0.13% | 0.89% | -1.86% | -2.72% |
| Goodwill | 0.00% | 0.13% | 0.89% | -1.86% | -2.72% |
| Total Other Intangibles | -23.74% | -25.99% | -24.32% | 15.96% | 14.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.29% | 71.97% | 101.64% | 18.45% | 2.44% |
| Total Assets | 13.61% | 8.16% | 13.11% | -1.30% | -9.52% |
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| Total Accounts Payable | 8.28% | -9.92% | -14.44% | -4.05% | -22.34% |
| Total Accrued Expenses | 17.74% | 6.59% | 10.07% | -6.52% | -15.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.93% | 0.48% | 3.99% | -1.95% | -56.16% |
| Total Finance Division Other Current Liabilities | 7.70% | -1.51% | 5.03% | -9.82% | -12.48% |
| Total Other Current Liabilities | 7.70% | -1.51% | 5.03% | -9.82% | -12.48% |
| Total Current Liabilities | 28.16% | -1.22% | 0.26% | -6.30% | -23.62% |
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| Total Current Liabilities | 28.16% | -1.22% | 0.26% | -6.30% | -23.62% |
| Long-Term Debt | -21.43% | -1.02% | -1.95% | -0.92% | 25.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.24% | -6.03% | -5.28% | -18.90% | -35.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.86% | 62.68% | 105.47% | 10.66% | 2.26% |
| Total Liabilities | 14.29% | 7.38% | 12.02% | -3.68% | -9.87% |
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| Common Stock & APIC | 2.24% | 2.43% | 2.35% | 2.37% | 2.36% |
| Retained Earnings | 11.70% | 17.35% | 12.87% | 10.87% | 6.07% |
| Treasury Stock & Other | -18.37% | -30.80% | -13.33% | -13.03% | -32.66% |
| Total Common Equity | 9.14% | 15.21% | 23.90% | 20.10% | -7.99% |
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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 | 9.14% | 15.21% | 23.90% | 20.10% | -7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.55% | 4.67% | 4.76% | 5.61% | 5.77% |
| Total Equity | 8.72% | 14.25% | 22.07% | 18.72% | -6.88% |
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