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Kyndryl Holdings Inc
NYSE:KD

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Kyndryl Holdings Inc Logo
Kyndryl Holdings Inc
NYSE:KD
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Price: 27.36 USD -2.46% Market Closed
Updated: May 16, 2024

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

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Balance Sheet
Currency: USD
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

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