KD - Company ID 0001867072
The table below shows Kyndryl Holdings, Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Cash & equivalents | $1.79B | $1.55B | $1.85B | $2.22B |
| Short-term investments | - | - | - | - |
| Receivables | $1.34B | $1.60B | $1.52B | $2.28B |
| Inventory | - | - | - | - |
| Total current assets | $4.59B | $4.75B | $4.96B | $5.78B |
| Property, plant & equipment | $2.57B | $2.67B | $2.78B | $2.92B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | $790.00M | $805.00M | $812.00M | $732.00M |
| Total assets | $10.45B | $10.59B | $11.46B | $13.21B |
| Accounts payable | $1.35B | $1.41B | $1.77B | $1.14B |
| Total current liabilities | $4.30B | $4.59B | $4.87B | $4.54B |
| Long-term debt | $2.90B | $2.90B | $3.00B | $3.13B |
| Total liabilities | $9.12B | $9.47B | $10.00B | $10.51B |
| Retained earnings | -$2.07B | -$2.32B | -$1.98B | -$375.00M |
| Total equity | $1.22B | $1.01B | $1.36B | $2.70B |