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

37.14000 USD

0.51

1.39%

Last update May 9, 3:59 PM EDT

Pre-market

Day range

37.14000

36.28000

37.45000

Previous close

36.63000

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Kyndryl Holdings Inc.

37.14

0.51

1.39%

Financials

Balance sheet

Fiscal date	2024	2023	2021	2020
Total assets	10.6B	11.5B	13.2B	11.2B
Current assets	4.7B	5.0B	5.8B	2.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	1.8B	2.2B	24M
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.5B	2.3B	1.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	337M	157M
Restricted cash	1M	12M	17M	14M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	513M	511M	338M	156M
Non current assets	5.8B	6.5B	7.4B	8.4B
Properties	864M	964M	1.4B	1.1B
Land and improvements	70M	70M	72M	149M
Machinery furniture equipment	6.7B	7.3B	8.2B	10.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.6B	-7.2B	-8.3B	-9.5B
Goodwill	1.8B	1.8B	1.5B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	188M	171M	36M	59M
Investments and advances	—	—	—	—
Other non current assets	1.2B	1.7B	2.3B	2.0B
Total liabilities	9.5B	10.0B	10.4B	6.3B
Current liabilities	4.6B	4.9B	4.5B	3.9B
Accounts payable	1.4B	1.8B	1.1B	919M
Accrued expenses	963M	895M	662M	279M
Short term debt	411M	426M	465M	402M
Deferred revenue	825M	820M	1.4B	1.4B
Tax payable	327M	347M	357M	0
Pensions	609M	533M	381M	350M
Other current liabilities	46M	73M	82M	594M
Non current liabilities	4.9B	5.1B	6.0B	2.4B
Long term provisions	—	—	23M	21M
Long term debt	3.7B	3.8B	4.1B	990M
Provision for risks and charges	—	—	—	—
Deferred liabilities	145M	183M	179M	78M
Derivative product liabilities	—	—	—	—
Other non current liabilities	186M	267M	343M	204M
Shareholders equity
Common stock	4.5B	4.4B	4.3B	6.0B
Retained earnings	-2.3B	-2.0B	-375M	0
Other shareholders equity	-1.1B	-1.1B	-1.1B	-1.1B
Total shareholders equity	1.1B	1.5B	2.8B	4.9B
Additional paid in capital	—	—	—	—
Treasury stock	45M	23M	1M	0
Minority interest	107M	97M	3M	58M