- $10.05bn
- $11.54bn
- $15.06bn
- 60
- 42
- 78
- 62
Annual balance sheet for Kyndryl Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 24 | 2,223 | 1,847 | 1,553 | 1,786 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,516 | 2,341 | 1,553 | 1,629 | 1,395 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,843 | 5,777 | 4,963 | 4,747 | 4,589 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,122 | 4,284 | 3,743 | 3,538 | 3,301 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11,205 | 13,213 | 11,464 | 10,590 | 10,452 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,910 | 4,544 | 4,868 | 4,588 | 4,300 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,332 | 10,514 | 10,099 | 9,575 | 9,234 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,873 | 2,699 | 1,365 | 1,015 | 1,218 |
Total Liabilities & Shareholders' Equity | 11,205 | 13,213 | 11,464 | 10,590 | 10,452 |
Total Common Shares Outstanding |