Kyndryl Holdings Inc. (KD) - Financials, balance sheet (quarterly)

794.22998 MXN

134.23

20.34%

Last update May 13, 1:43 PM CST

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794.22998

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794.22998

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Kyndryl Holdings Inc.

794.23

134.23

20.34%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	9.9B	10.4B	10.2B	10.6B
Current assets	4.3B	4.4B	4.4B	4.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.3B	1.3B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.4B	1.4B	1.6B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	5M	5M	5M	1M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	528M	622M	612M	513M
Non current assets	5.6B	6.0B	5.8B	5.8B
Properties	3.2B	3.5B	3.5B	864M
Land and improvements	—	—	—	70M
Machinery furniture equipment	—	—	—	6.7B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-6.6B
Goodwill	1.8B	1.8B	1.8B	1.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	217M	228M	221M	188M
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.3B	1.2B	1.2B
Total liabilities	8.7B	9.2B	9.1B	9.5B
Current liabilities	3.9B	4.2B	4.2B	4.6B
Accounts payable	1.1B	1.2B	1.3B	1.4B
Accrued expenses	867M	904M	969M	963M
Short term debt	388M	413M	401M	411M
Deferred revenue	782M	856M	805M	825M
Tax payable	259M	298M	304M	327M
Pensions	492M	538M	414M	609M
Other current liabilities	—	—	1M	46M
Non current liabilities	4.8B	5.0B	4.8B	4.9B
Long term provisions	—	—	—	—
Long term debt	3.6B	3.7B	3.7B	3.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	145M
Derivative product liabilities	—	—	—	—
Other non current liabilities	419M	435M	299M	186M
Shareholders equity
Common stock	4.6B	4.6B	4.5B	4.5B
Retained earnings	-2.1B	-2.4B	-2.3B	-2.3B
Other shareholders equity	-1.3B	-1.1B	-1.2B	-1.1B
Total shareholders equity	1.2B	1.2B	1.1B	1.1B
Additional paid in capital	—	—	—	—
Treasury stock	107M	69M	53M	45M
Minority interest	110M	107M	105M	107M