Kyndryl Holdings Inc
NYSE:KD
Balance Sheet
Balance Sheet Decomposition
Kyndryl Holdings Inc
Current Assets | 4.9B |
Cash & Short-Term Investments | 1.7B |
Receivables | 1.7B |
Other Current Assets | 1.5B |
Non-Current Assets | 6.1B |
PP&E | 3.7B |
Intangibles | 1B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 5.2B |
Accounts Payable | 1.5B |
Accrued Liabilities | 1.9B |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 2B |
Balance Sheet
Kyndryl Holdings Inc
Dec-2019 | Dec-2020 | Dec-2021 | Mar-2023 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
36
|
24
|
2 223
|
1 847
|
|
Cash Equivalents |
36
|
24
|
2 223
|
1 847
|
|
Total Receivables |
1 862
|
1 516
|
2 341
|
1 553
|
|
Accounts Receivables |
1 862
|
1 516
|
2 341
|
1 553
|
|
Other Receivables |
0
|
0
|
0
|
0
|
|
Other Current Assets |
1 253
|
1 303
|
1 213
|
1 563
|
|
Total Current Assets |
3 151
|
2 843
|
5 777
|
4 963
|
|
PP&E Net |
5 343
|
5 122
|
4 284
|
3 743
|
|
PP&E Gross |
5 343
|
5 122
|
4 284
|
3 743
|
|
Accumulated Depreciation |
8 863
|
9 478
|
8 261
|
7 237
|
|
Intangible Assets |
87
|
60
|
36
|
171
|
|
Goodwill |
1 162
|
1 230
|
732
|
812
|
|
Other Long-Term Assets |
2 001
|
1 950
|
2 384
|
1 775
|
|
Other Assets |
1 162
|
1 230
|
732
|
812
|
|
Total Assets |
11 744
N/A
|
11 205
-5%
|
13 213
+18%
|
11 464
-13%
|
|
Liabilities | |||||
Accounts Payable |
826
|
919
|
1 140
|
1 774
|
|
Accrued Liabilities |
1 373
|
1 893
|
2 070
|
1 819
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
42
|
69
|
105
|
110
|
|
Other Current Liabilities |
1 167
|
1 029
|
1 229
|
1 165
|
|
Total Current Liabilities |
3 408
|
3 910
|
4 544
|
4 868
|
|
Long-Term Debt |
100
|
140
|
3 128
|
3 111
|
|
Deferred Income Tax |
78
|
25
|
135
|
98
|
|
Minority Interest |
56
|
58
|
3
|
97
|
|
Other Liabilities |
2 210
|
2 199
|
2 704
|
1 925
|
|
Total Liabilities |
5 852
N/A
|
6 332
+8%
|
10 514
+66%
|
10 099
-4%
|
|
Equity | |||||
Common Stock |
0
|
0
|
4 218
|
4 428
|
|
Retained Earnings |
7 112
|
5 972
|
375
|
1 978
|
|
Treasury Stock |
0
|
0
|
0
|
23
|
|
Other Equity |
1 220
|
1 099
|
1 144
|
1 062
|
|
Total Equity |
5 892
N/A
|
4 873
-17%
|
2 699
-45%
|
1 365
-49%
|
|
Total Liabilities & Equity |
11 744
N/A
|
11 205
-5%
|
13 213
+18%
|
11 464
-13%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
224
|
224
|
224
|
228
|