Kyndryl Inc. (KD)

NYSE: KD · Real-Time Price · USD

32.37

-0.05 (-0.15%)

At close: May 01, 2025, 3:59 PM

32.07

-0.93%

Pre-market: May 02, 2025, 07:14 AM EDT

Kyndryl Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 30, 2021	Dec 31, 2020	Dec 31, 2020	Mar 30, 2020
Cash & Equivalents	1.5B	1.32B	1.27B	1.55B	1.69B	1.41B	1.51B	1.85B	2B	1.89B	1.87B	2.22B	735M	29M	-24M	24M	24M	-36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48M	n/a	n/a	72M
Long-Term Investments	n/a	n/a	1.01B	1.02B	1.09B	n/a	1.22B	n/a	n/a	n/a	n/a	1.32B	1.39B	1.42B	n/a	1.44B	1.44B	n/a
Other Long-Term Assets	1.43B	1.45B	1.07B	1.09B	1.19B	1.47B	245M	1.53B	1.56B	1.55B	1.58B	385M	78M	78M	-24M	86M	86M	-36M
Receivables	1.37B	1.44B	1.44B	1.6B	1.66B	1.66B	1.49B	1.52B	1.54B	1.58B	1.9B	2.28B	1.75B	1.61B	n/a	1.44B	1.44B	n/a
Inventory	n/a	n/a	1.03B	1.08B	926M	n/a	1.09B	-2.03B	941M	1.5B	n/a	1.27B	n/a	n/a	n/a	1.38B	1.38B	n/a
Other Current Assets	1.42B	1.62B	612M	513M	579M	1.52B	567M	511M	485M	1M	1.63B	1M	1.38B	1.47B	n/a	-1M	-1M	n/a
Total Current Assets	4.3B	4.39B	4.36B	4.75B	4.85B	4.59B	4.65B	1.85B	4.97B	4.96B	5.4B	5.78B	3.86B	3.12B	24M	2.84B	2.84B	36M
Property-Plant & Equipment	3.19B	3.54B	3.52B	3.54B	3.72B	3.54B	3.68B	3.74B	3.88B	3.69B	3.82B	4.28B	4.65B	4.76B	n/a	5.12B	5.12B	n/a
Goodwill & Intangibles	1.01B	1.02B	1.01B	993M	1B	994M	995M	983M	970M	950M	970M	768M	1.25B	1.26B	n/a	1.29B	1.29B	n/a
Total Long-Term Assets	5.63B	6.01B	5.81B	5.84B	6.12B	6.01B	6.33B	6.5B	6.88B	6.66B	6.9B	7.43B	8.21B	7.95B	-24M	8.36B	8.36B	-36M
Total Assets	9.93B	10.4B	10.16B	10.59B	10.97B	10.6B	10.99B	11.46B	11.85B	11.63B	12.3B	13.21B	12.06B	11.07B	n/a	11.21B	11.21B	n/a
Account Payables	1.15B	1.24B	1.34B	1.41B	1.48B	1.25B	1.63B	1.77B	1.72B	1.59B	1.49B	1.14B	798M	803M	n/a	919M	919M	n/a
Deferred Revenue	782M	856M	805M	825M	793M	790M	785M	820M	817M	1.16B	774M	872M	875M	939M	n/a	854M	854M	n/a
Short-Term Debt	388M	135M	401M	411M	885M	395M	441M	426M	432M	419M	443M	465M	440M	442M	n/a	402M	402M	n/a
Other Current Liabilities	492M	538M	1.69B	1.95B	2B	2.05B	1.74B	1.85B	1.64B	1.4B	1.91B	1.98B	1.6B	1.57B	n/a	1.74B	1.74B	n/a
Total Current Liabilities	3.94B	4.25B	4.23B	4.59B	5.15B	4.49B	4.59B	4.87B	4.61B	4.58B	4.61B	4.46B	3.71B	3.75B	n/a	3.91B	3.91B	n/a
Long-Term Debt	3.07B	3.11B	3.71B	3.73B	3.33B	3.78B	3.82B	3.82B	3.89B	3.87B	3.93B	4.13B	1.1B	1.09B	n/a	990M	990M	n/a
Other Long-Term Liabilities	1.71B	1.29B	791M	686M	869M	905M	400M	771M	1.05B	1.06B	1.14B	1.24B	255M	279M	n/a	754M	754M	n/a
Total Long-Term Liabilities	4.79B	4.97B	4.83B	4.88B	4.52B	5B	5.06B	5.13B	5.31B	5.3B	5.48B	5.99B	2.87B	2.44B	n/a	2.37B	2.37B	n/a
Total Liabilities	8.72B	9.22B	9.06B	9.47B	9.68B	9.49B	9.65B	10B	9.92B	9.88B	10.09B	10.45B	6.58B	6.19B	n/a	6.28B	6.28B	n/a
Total Debt	3.95B	4.1B	4.12B	4.14B	4.21B	4.18B	4.26B	4.24B	4.32B	4.29B	4.37B	4.6B	1.54B	1.53B	n/a	1.39B	1.39B	n/a
Common Stock	4.61B	4.58B	4.55B	4.52B	4.5B	4.48B	4.45B	4.43B	4.4B	4.37B	4.34B	4.28B	7.04B	5.99B	n/a	5.97B	5.97B	n/a
Retained Earnings	-2.14B	-2.35B	-2.31B	-2.32B	-2.27B	-2.26B	-2.12B	-1.98B	-1.24B	-1.14B	-855M	-375M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-1.27B	-1.09B	-1.19B	-1.15B	-995M	-1.17B	-1.06B	-1.06B	-1.3B	-1.57B	-1.35B	-1.14B	-1.61B	-1.16B	4.87B	-1.1B	-1.1B	5.89B
Shareholders Equity	1.09B	1.06B	996M	1.01B	1.19B	1.01B	1.24B	1.36B	1.83B	1.65B	2.12B	2.77B	5.43B	4.82B	4.93B	4.87B	4.87B	5.95B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.22B	n/a	n/a	n/a	n/a	1.32B	1.39B	1.42B	48M	1.44B	1.44B	72M