Kyndryl Holdings, Inc. (KD) quarterly balance sheet — complete assets, liabilities & equity history
Kyndryl Holdings, Inc. (KD) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 4.59B | 5.07B | 5.53B | 3.24B | 4.29B | 4.47B | 4.59B | 4.3B | 4.39B | 4.36B | 4.59B | 4.3B | 4.39B | 4.36B | 4.96B | 4.97B | 4.96B | 5.4B | 6.09B | 5.78B |
| Cash & Short-Term Investments | 1.66B | 2.1B | 2.62B | 450M | 1.33B | 1.46B | 1.79B | 1.5B | 1.32B | 1.27B | 1.79B | 1.5B | 1.32B | 1.27B | 1.85B | 2B | 1.89B | 1.87B | 2.13B | 2.22B |
| Cash Only | 1.66B | 2.1B | 2.62B | 450M | 1.33B | 1.46B | 1.79B | 1.5B | 1.32B | 1.27B | 1.79B | 1.5B | 1.32B | 1.27B | 1.85B | 2B | 1.89B | 1.87B | 2.13B | 2.22B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.22B | 1.25B | 1.3B | -63M | 1.32B | 1.28B | 1.34B | 1.37B | 1.44B | 1.44B | 1.34B | 1.37B | 1.44B | 1.44B | 1.52B | 1.54B | 1.58B | 1.9B | 2.27B | 2.28B |
| Days Sales Outstanding | 31.06 | 7.68 | 14.77 | 14.94 | 32.06 | 31.87 | 32.2 | 34.59 | 35.12 | 33.89 | 32.13 | 34.31 | 35.44 | 32.15 | 32.38 | 33.32 | 38.31 | 44.28 | 46.72 | 40.21 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.71B | 1.15B | 1.17B | 2.85B | 1.64B | 1.73B | 1.46B | 1.42B | 1.62B | 1.65B | 1.46B | 1.42B | 1.62B | 1.65B | 1.59B | 1.43B | 986M | 1.11B | 1.16B | 938M |
| Total Non-Current Assets | 7.28B | 6.96B | 7.02B | 8.04B | 6.95B | 7.03B | 5.86B | 5.63B | 6.01B | 5.81B | 5.86B | 5.63B | 6.01B | 5.81B | 6.5B | 6.88B | 6.66B | 6.9B | 7.35B | 7.44B |
| Property, Plant & Equipment | 3.36B | 3.34B | 3.37B | 542M | 3.5B | 3.48B | 3.3B | 3.19B | 3.54B | 3.52B | 3.3B | 3.19B | 3.54B | 3.52B | 3.74B | 3.88B | 3.69B | 3.82B | 4.15B | 4.29B |
| Fixed Asset Turnover | 1.09x | 4.50x | 1.93x | 1.91x | 1.07x | 1.10x | 1.17x | 1.11x | 1.07x | 1.10x | 1.19x | 1.12x | 1.06x | 1.15x | 1.12x | 1.14x | 1.11x | 1.08x | 1.05x | 1.02x |
| Goodwill | 918M | 784M | 786M | 787M | 791M | 793M | 790M | 787M | 790M | 786M | 790M | 787M | 790M | 786M | 812M | 812M | 811M | 815M | 823M | 732M |
| Intangible Assets | 327M | 161M | 165M | 167M | 168M | 168M | 217M | 217M | 228M | 221M | 217M | 217M | 228M | 221M | 171M | 158M | 139M | 155M | 145M | 36M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.42B | 2.43B | 2.46B | 6.54B | 2.27B | 2.36B | 1.35B | 1.25B | 1.24B | 1.07B | 1.35B | 1.25B | 1.24B | 1.07B | 1.53B | 1.56B | 1.55B | 1.58B | 1.68B | 1.71B |
| Total Assets | 11.87B | 12.03B | 12.55B | 11.28B | 11.24B | 11.49B | 10.45B | 9.93B | 10.4B | 10.16B | 10.45B | 9.93B | 10.4B | 10.16B | 11.46B | 11.85B | 11.63B | 12.3B | 13.44B | 13.21B |
| Asset Turnover | 0.31x | 1.23x | 0.32x | 0.34x | 0.33x | 0.34x | 0.37x | 0.37x | 0.37x | 0.36x | 0.38x | 0.37x | 0.36x | 0.39x | 0.37x | 0.37x | 0.35x | 0.33x | 0.33x | 0.36x |
| Asset Growth % | 5.52% | 4.62% | 20.08% | 13.61% | 8.16% | 13.11% | 0% | 0% | 0% | 0% | -8.83% | -16.25% | -10.6% | -17.4% | -14.72% | -10.31% | -3.6% | 11.19% | 1.73% | - |
| Total Current Liabilities | 4.82B | 5.98B | 6.31B | 5.04B | 4.2B | 4.24B | 4.3B | 3.94B | 4.25B | 4.23B | 4.3B | 3.94B | 4.25B | 4.23B | 4.87B | 4.61B | 4.58B | 4.61B | 5.06B | 4.46B |
| Accounts Payable | 994M | 1.05B | 1.35B | 1.24B | 1.12B | 1.14B | 1.35B | 1.15B | 1.24B | 1.34B | 1.35B | 1.15B | 1.24B | 1.34B | 1.77B | 1.72B | 1.59B | 1.49B | 1.55B | 1.14B |
| Days Payables Outstanding | 33.69 | 9.24 | 39.86 | 35.98 | 35.62 | 38.55 | 38.27 | 36.83 | 39.2 | 41.69 | 36.41 | 36.31 | 40.4 | 41.03 | 44.39 | 42.36 | 39.21 | 37.62 | 32.07 | 21.98 |
| Short-Term Debt | 778M | 1.78B | 1.8B | 1.09B | 124M | 128M | 129M | 129M | 135M | 130M | 129M | 129M | 135M | 130M | 110M | 103M | 97M | 93M | 96M | 105M |
| Deferred Revenue (Current) | 838M | 876M | 888M | 0 | 827M | 854M | 746M | 782M | 856M | 805M | 746M | 782M | 856M | 805M | 820M | 817M | 726M | 774M | 882M | 872M |
| Other Current Liabilities | 1.12B | 1.35B | 475M | 2.38B | 458M | 435M | 681M | 492M | 538M | 415M | 681M | 492M | 538M | 415M | 606M | 388M | 534M | 979M | 1.21B | 961M |
| Current Ratio | 0.95x | 0.85x | 0.88x | 0.64x | 1.02x | 1.05x | 1.07x | 1.09x | 1.03x | 1.03x | 1.07x | 1.09x | 1.03x | 1.03x | 1.02x | 1.08x | 1.08x | 1.17x | 1.20x | 1.30x |
| Quick Ratio | 0.95x | 0.85x | 0.88x | 0.64x | 1.02x | 1.05x | 1.07x | 1.09x | 1.03x | 1.03x | 1.07x | 1.09x | 1.03x | 1.03x | 1.02x | 1.08x | 1.08x | 1.17x | 1.20x | 1.30x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.87B | 4.88B | 4.95B | 4.92B | 5.71B | 5.91B | 4.82B | 4.79B | 4.97B | 4.83B | 4.82B | 4.79B | 4.97B | 4.83B | 5.13B | 5.31B | 5.3B | 5.48B | 5.67B | 5.99B |
| Long-Term Debt | 3.28B | 2.29B | 2.29B | 2.88B | 3B | 3.01B | 3.04B | 3.07B | 3.11B | 3.11B | 3.04B | 3.07B | 3.11B | 3.11B | 3.11B | 3.1B | 3.1B | 3.11B | 3.13B | 3.13B |
| Capital Lease Obligations | 582M | 596M | 602M | 590M | 607M | 602M | 511M | 492M | 580M | 606M | 511M | 492M | 580M | 606M | 707M | 790M | 771M | 820M | 928M | 1.01B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 187M | 0 | 0 | 0 | 187M | 0 | 0 | 0 | 183M | 0 | 0 | 0 | 141M | 179M |
| Other Non-Current Liabilities | 1.65B | 1.62B | 1.67B | 1.07B | 1.7B | 1.85B | 739M | 894M | 945M | 791M | 739M | 894M | 945M | 791M | 771M | 1.05B | 1.06B | 1.14B | 1.02B | 1.2B |
| Total Liabilities | 10.69B | 10.86B | 11.26B | 9.97B | 9.9B | 10.15B | 9.12B | 8.72B | 9.22B | 9.06B | 9.12B | 8.72B | 9.22B | 9.06B | 10B | 9.92B | 9.88B | 10.09B | 10.73B | 10.45B |
| Total Debt | 4.89B | 4.93B | 4.96B | 4.57B | 4.03B | 4.03B | 3.96B | 3.95B | 4.1B | 4.12B | 3.96B | 3.95B | 4.1B | 4.12B | 4.24B | 4.32B | 4.29B | 4.37B | 4.53B | 4.6B |
| Net Debt | 3.23B | 2.83B | 2.33B | 4.12B | 2.69B | 2.57B | 2.17B | 2.45B | 2.77B | 2.85B | 2.17B | 2.45B | 2.77B | 2.85B | 2.4B | 2.32B | 2.4B | 2.5B | 2.39B | 2.38B |
| Debt / Equity | 4.16x | 4.22x | 3.84x | 3.49x | 3.01x | 3.00x | 2.97x | 3.28x | 3.50x | 3.74x | 2.97x | 3.28x | 3.50x | 3.74x | 2.90x | 2.24x | 2.46x | 1.98x | 1.67x | 1.66x |
| Debt / EBITDA | 33.03x | 7.41x | 11.53x | 5.26x | 9.72x | 4.82x | 4.21x | 10.32x | 11.85x | 11.69x | 33.53x | 11.42x | 11.64x | 5.18x | 46.64x | 5.75x | 7.16x | 6.74x | 49.73x | 36.80x |
| Net Debt / EBITDA | 21.82x | 4.25x | 5.43x | 4.74x | 6.51x | 3.07x | 2.31x | 6.40x | 8.02x | 8.09x | 18.39x | 7.08x | 7.88x | 3.58x | 26.34x | 3.09x | 4.01x | 3.86x | 26.27x | 19.02x |
| Interest Coverage | 4.00x | 5.65x | 5.55x | 5.33x | 5.90x | 5.00x | 5.92x | 11.75x | 0.80x | 3.29x | 0.23x | 0.65x | 2.97x | -2.79x | -2.03x | -4.11x | -10.58x | -9.35x | -6.62x | -6.33x |
| Total Equity | 1.18B | 1.17B | 1.29B | 1.31B | 1.34B | 1.34B | 1.33B | 1.2B | 1.17B | 1.1B | 1.33B | 1.2B | 1.17B | 1.1B | 1.46B | 1.93B | 1.75B | 2.21B | 2.71B | 2.77B |
| Equity Growth % | -12.17% | -13.17% | -3% | 8.72% | 14.25% | 22.07% | 0% | 0% | 0% | 0% | -8.89% | -37.65% | -32.88% | -50.2% | -46.09% | -30.24% | -68.14% | -54.65% | -2.02% | - |
| Book Value per Share | 5.37 | 4.99 | 5.67 | 5.63 | 5.68 | 5.56 | 5.53 | 5.00 | 5.06 | 4.67 | 5.79 | 5.24 | 5.12 | 4.83 | 6.42 | 8.51 | 7.70 | 9.81 | 12.10 | 12.36 |
| Total Shareholders' Equity | 1.08B | 1.07B | 1.18B | 1.19B | 1.23B | 1.23B | 1.22B | 1.09B | 1.06B | 996M | 1.22B | 1.09B | 1.06B | 996M | 1.36B | 1.83B | 1.65B | 2.12B | 2.62B | 2.77B |
| Common Stock | 4.74B | 4.72B | 4.7B | 4.71B | 4.69B | 4.66B | 4.63B | 4.61B | 4.58B | 4.55B | 4.63B | 4.61B | 4.58B | 4.55B | 4.43B | 4.4B | 4.37B | 4.34B | 4.32B | 4.28B |
| Retained Earnings | -1.86B | -1.92B | -1.87B | -1.89B | -1.94B | -2.01B | -2.07B | -2.14B | -2.35B | -2.31B | -2.07B | -2.14B | -2.35B | -2.31B | -1.98B | -1.24B | -1.14B | -855M | -605M | -375M |
| Treasury Stock | -699M | -659M | -582M | -532M | -427M | -317M | -184M | -107M | -69M | -53M | -184M | -107M | -69M | -53M | -23M | -21M | -17M | -17M | - | - |
| Accumulated OCI | -1.1B | -1.07B | -1.07B | -1.1B | -1.09B | -1.09B | -1.16B | -1.27B | -1.09B | -1.19B | -1.16B | -1.27B | -1.09B | -1.19B | -1.06B | -1.3B | -1.57B | -1.35B | -1.09B | -1.14B |
| Minority Interest | 99M | 97M | 117M | 115M | 112M | 110M | 113M | 110M | 107M | 105M | 113M | 110M | 107M | 105M | 97M | 99M | 96M | 95M | 94M | 3M |