Kyndryl Holdings, Inc.(KD US)
$12.94-0.634.64%
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| Millions USD (ex. Per Share) | FY202012/31/2019 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,847.0 | 1,553.0 | 1,786.0 | 2,623.0 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 1,847.0 | 1,553.0 | 1,786.0 | 2,623.0 | |||||
| Net Receivables | 1,523.0 | 1,599.0 | 1,345.0 | 1,300.0 | |||||
| Inventory | - | - | - | - | |||||
| Other Current Assets | 1,593.0 | 1,595.0 | 1,458.0 | 1,169.0 | |||||
| Total Current Assets | 4,963.0 | 4,747.0 | 4,589.0 | 5,528.0 | |||||
| Property, Plant & Equipment | 3,744.0 | 3,538.0 | 3,301.0 | 3,370.0 | |||||
| Long Term Investments | - | - | - | - | |||||
| Other Non-Current Assets | 1,527.0 | 1,092.0 | 1,350.0 | 2,462.0 | |||||
| Total Non-Current Assets | 6,502.0 | 5,843.0 | 5,862.0 | 7,023.0 | |||||
| Total Assets | 11,464.0 | 10,590.0 | 10,452.0 | 12,551.0 | |||||
| Account Payables | 1,774.0 | 1,408.0 | 1,351.0 | 1,346.0 | |||||
| Short Term Debt | 110.0 | 126.0 | 129.0 | 1,796.0 | |||||
| Deferred Revenue | 820.0 | 825.0 | 746.0 | 888.0 | |||||
| Other Current Liabilities | 606.0 | 655.0 | 681.0 | 475.0 | |||||
| Total Current Liabilities | 4,868.0 | 4,589.0 | 4,300.0 | 6,307.0 | |||||
| Long Term Debt | 3,111.0 | 3,112.0 | 3,042.0 | 2,293.0 | |||||
| Other Non-Current Liabilities | 771.0 | 686.0 | 739.0 | 1,667.0 | |||||
| Total Non-Current Liabilities | 5,134.0 | 4,879.0 | 4,820.0 | 4,952.0 | |||||
| Total Liabilities | 10,002.0 | 9,468.0 | 9,120.0 | 11,259.0 | |||||
| Common Stock | 4,428.0 | 4,524.0 | 4,631.0 | 4,701.0 | |||||
| Retained Earnings | -1,978.0 | -2,319.0 | -2,067.0 | -1,869.0 | |||||
| Total Stockholders Equity | 1,365.0 | 1,015.0 | 1,219.0 | 1,175.0 | |||||
| Total Liabilities and Equity | 11,464.0 | 10,590.0 | 10,452.0 | 12,551.0 | |||||
| Millions USD (ex. Per Share) | FY202012/31/2019 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,847.0 | 1,553.0 | 1,786.0 | 2,623.0 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 1,847.0 | 1,553.0 | 1,786.0 | 2,623.0 | |||||
| Net Receivables | 1,523.0 | 1,599.0 | 1,345.0 | 1,300.0 | |||||
| Inventory | - | - | - | - | |||||
| Other Current Assets | 1,593.0 | 1,595.0 | 1,458.0 | 1,169.0 | |||||
| Total Current Assets | 4,963.0 | 4,747.0 | 4,589.0 | 5,528.0 | |||||
| Property, Plant & Equipment | 3,744.0 | 3,538.0 | 3,301.0 | 3,370.0 | |||||
| Long Term Investments | - | - | - | - | |||||
| Other Non-Current Assets | 1,527.0 | 1,092.0 | 1,350.0 | 2,462.0 | |||||
| Total Non-Current Assets | 6,502.0 | 5,843.0 | 5,862.0 | 7,023.0 | |||||
| Total Assets | 11,464.0 | 10,590.0 | 10,452.0 | 12,551.0 | |||||
| Account Payables | 1,774.0 | 1,408.0 | 1,351.0 | 1,346.0 | |||||
| Short Term Debt | 110.0 | 126.0 | 129.0 | 1,796.0 | |||||
| Deferred Revenue | 820.0 | 825.0 | 746.0 | 888.0 | |||||
| Other Current Liabilities | 606.0 | 655.0 | 681.0 | 475.0 | |||||
| Total Current Liabilities | 4,868.0 | 4,589.0 | 4,300.0 | 6,307.0 | |||||
| Long Term Debt | 3,111.0 | 3,112.0 | 3,042.0 | 2,293.0 | |||||
| Other Non-Current Liabilities | 771.0 | 686.0 | 739.0 | 1,667.0 | |||||
| Total Non-Current Liabilities | 5,134.0 | 4,879.0 | 4,820.0 | 4,952.0 | |||||
| Total Liabilities | 10,002.0 | 9,468.0 | 9,120.0 | 11,259.0 | |||||
| Common Stock | 4,428.0 | 4,524.0 | 4,631.0 | 4,701.0 | |||||
| Retained Earnings | -1,978.0 | -2,319.0 | -2,067.0 | -1,869.0 | |||||
| Total Stockholders Equity | 1,365.0 | 1,015.0 | 1,219.0 | 1,175.0 | |||||
| Total Liabilities and Equity | 11,464.0 | 10,590.0 | 10,452.0 | 12,551.0 | |||||