- $5.90bn
- $7.81bn
- $15.06bn
- 59
- 65
- 45
- 59
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 |