Kyndryl Holdings, Inc.
KD
$12.55
$0.241.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.91% | 46.86% | -10.19% | 0.45% | 15.21% |
| Total Receivables | -1.81% | -1.86% | -1.75% | -8.25% | -10.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.98% | -7.32% | 1.47% | -12.27% | -2.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.35% | 15.51% | 22.28% | 8.75% | 8.19% |
| Total Current Assets | 13.45% | 20.46% | 0.65% | -2.19% | 2.59% |
|
|
|||||
| Total Current Assets | 13.45% | 20.46% | 0.65% | -2.19% | 2.59% |
| Net Property, Plant & Equipment | -4.22% | 2.09% | 8.90% | -1.21% | -1.02% |
| Long-term Investments | -1.13% | -0.51% | 0.00% | 0.13% | 0.89% |
| Goodwill | -1.13% | -0.51% | 0.00% | 0.13% | 0.89% |
| Total Other Intangibles | -4.17% | -24.31% | -23.74% | -25.99% | -24.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60% | 73.87% | 76.29% | 71.97% | 101.64% |
| Total Assets | 4.62% | 20.08% | 13.61% | 8.16% | 13.11% |
|
|
|||||
| Total Accounts Payable | -8.04% | -0.37% | 8.28% | -9.92% | -14.44% |
| Total Accrued Expenses | 22.04% | 20.70% | 17.74% | 6.59% | 10.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.60% | 163.28% | 180.93% | 0.48% | 3.99% |
| Total Finance Division Other Current Liabilities | -7.53% | 6.08% | 7.70% | -1.51% | 5.03% |
| Total Other Current Liabilities | -7.53% | 6.08% | 7.70% | -1.51% | 5.03% |
| Total Current Liabilities | 40.97% | 46.67% | 28.16% | -1.22% | 0.26% |
|
|
|||||
| Total Current Liabilities | 40.97% | 46.67% | 28.16% | -1.22% | 0.26% |
| Long-Term Debt | -23.76% | -24.45% | -21.43% | -1.02% | -1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.76% | 7.41% | -8.24% | -6.03% | -5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.04% | 62.35% | 66.86% | 62.68% | 105.47% |
| Total Liabilities | 6.97% | 23.45% | 14.29% | 7.38% | 12.02% |
|
|
|||||
| Common Stock & APIC | 1.42% | 1.51% | 2.24% | 2.43% | 2.35% |
| Retained Earnings | 4.33% | 9.58% | 11.70% | 17.35% | 12.87% |
| Treasury Stock & Other | -22.47% | -23.20% | -18.37% | -30.80% | -13.33% |
| Total Common Equity | -13.29% | -3.61% | 9.14% | 15.21% | 23.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.29% | -3.61% | 9.14% | 15.21% | 23.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.82% | 3.54% | 4.55% | 4.67% | 4.76% |
| Total Equity | -13.17% | -3.00% | 8.72% | 14.25% | 22.07% |
|
|
|||||