Kyndryl Holdings, Inc. (KD)

USD 34.1

(-3.65%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2021 2020 2019
Total Assets 10.59 Billion 11.46 Billion 13.21 Billion 11.2 Billion 11.74 Billion
Total Current Assets 4.74 Billion 4.96 Billion 5.77 Billion 2.84 Billion 3.15 Billion
Cash And Short Term Investments 1.55 Billion 1.84 Billion 2.22 Billion 24 Million 36 Million
Cash and Cash Equivalents 1.55 Billion 1.84 Billion 2.22 Billion 24 Million 36 Million
Short Term Investments - - - - -
Net Receivables 1.59 Billion 1.52 Billion 2.27 Billion 1.44 Billion 1.79 Billion
Inventory 1.08 Billion 1.08 Billion 1.27 Billion 1.37 Billion 1.14 Billion
Other Current Assets 513 Million 511 Million 1 Million -1 Million 178 Million
Total Non-Current Assets 5.84 Billion 6.5 Billion 7.43 Billion 8.36 Billion 8.59 Billion
Net PPE 3.53 Billion 3.74 Billion 4.28 Billion 5.12 Billion 5.34 Billion
Good Will And Intangible Assets 993 Million 983 Million 768 Million 1.28 Billion 1.25 Billion
Good Will 805 Million 812 Million 732 Million 1.23 Billion 1.16 Billion
Intangible Assets 188 Million 171 Million 36 Million 59 Million 89 Million
Long-Term Investments 1.02 Billion 1.26 Billion 1.32 Billion 1.44 Billion 1.56 Billion
Tax Assets 220 Million 248 Million 675 Million 424 Million 349 Million
Other Non Current Assets 1.09 Billion 267 Million 385 Million 86 Million 90 Million
Other Assets - -1 Million 1 Million 1 Million -1 Million
Total Liabilities 9.46 Billion 10 Billion 10.44 Billion 6.27 Billion 5.79 Billion
Total Current Liabilities 4.58 Billion 4.86 Billion 4.45 Billion 3.91 Billion 3.4 Billion
Account Payables 1.4 Billion 1.77 Billion 1.14 Billion 919 Million 826 Million
Tax Payables 327 Million 347 Million 357 Million - -
Short Term Debt 411 Million 426 Million 465 Million 402 Million 370 Million
Deferred Revenue 825 Million 820 Million 872 Million 854 Million 896 Million
Other Current Liabilities 1.94 Billion 1.84 Billion 1.98 Billion 1.73 Billion 1.31 Billion
Total Non Current Liabilities 4.87 Billion 5.13 Billion 5.98 Billion 2.36 Billion 2.38 Billion
Long-Term Debt 3.73 Billion 3.81 Billion 4.13 Billion 990 Million 990 Million
Deferred Revenue Non Current 314 Million 362 Million 475 Million 543 Million 615 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 686 Million 771 Million 1.24 Billion 754 Million 703 Million
Other Liabilities - - - - -
Total Equity 1.12 Billion 1.46 Billion 2.76 Billion 4.93 Billion 5.94 Billion
Stock Holders Equity 1.01 Billion 1.36 Billion 2.76 Billion 4.87 Billion 5.89 Billion
Common Stock 4.52 Billion 4.42 Billion 4.28 Billion 5.97 Billion 7.11 Billion
Retained Earnings -2.31 Billion -1.97 Billion -375 Million - -
Accumulated other comprehensive income -1.14 Billion -1.06 Billion -1.14 Billion -1.1 Billion -1.22 Billion
Common Stock Equity 1.01 Billion 1.36 Billion 2.76 Billion 4.87 Billion 5.89 Billion
Capital Lease Obligation 907 Million 1.02 Billion 1.36 Billion 1.39 Billion 1.36 Billion
Total Investments - 1.26 Billion 1.32 Billion 1.44 Billion 1.56 Billion
Total Debt 4.14 Billion 4.24 Billion 4.6 Billion 1.39 Billion 1.36 Billion
Net Debt 2.59 Billion 2.39 Billion 2.37 Billion 1.36 Billion 1.32 Billion

Balance Sheet Charts