Kyndryl Holdings, Inc. (KD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.03B | 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 | 3.86B | 3.12B |
| Cash & Short-Term Investments | 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 | 735M | 29M |
| Cash Only | 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 | 735M | 29M |
| 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 | 0 | -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 | 1.75B | 1.61B |
| Days Sales Outstanding | - | 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 | 33.39 | 37.69 |
| 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 | -1.59B | 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 | 1.16B | 1.27B |
| Total Non-Current Assets | 748M | 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 | 8.21B | 7.95B |
| Property, Plant & Equipment | 721M | 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 | 4.65B | 4.76B |
| Fixed Asset Turnover | 5.97x | 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 | 0.97x | 1.05x |
| Goodwill | 0 | 787M | 791M | 793M | 790M | 787M | 790M | 786M | 790M | 787M | 790M | 786M | 812M | 812M | 811M | 815M | 823M | 732M | 1.2B | 1.21B |
| Intangible Assets | 27M | 167M | 168M | 168M | 217M | 217M | 228M | 221M | 217M | 217M | 228M | 221M | 171M | 158M | 139M | 155M | 145M | 36M | 47M | 57M |
| 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 | 0 | 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 | 1.47B | 1.5B |
| Total Assets | 1.78B | 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 | 12.06B | 11.07B |
| Asset Turnover | 0.58x | 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 | 0.40x | 0.39x |
| Asset Growth % | -82.97% | 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 | 0 | 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 | 3.71B | 3.75B |
| Accounts Payable | 0 | 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 | 798M | 803M |
| Days Payables Outstanding | - | 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 | 17.85 | 21.15 |
| Short-Term Debt | 0 | 1.09B | 124M | 128M | 129M | 129M | 135M | 130M | 129M | 129M | 135M | 130M | 110M | 103M | 97M | 93M | 96M | 105M | 112M | 109M |
| Deferred Revenue (Current) | 0 | 0 | 827M | 854M | 746M | 782M | 856M | 805M | 746M | 782M | 856M | 805M | 820M | 817M | 726M | 774M | 882M | 872M | 875M | 939M |
| Other Current Liabilities | 0 | 2.38B | 458M | 435M | 681M | 492M | 538M | 415M | 681M | 492M | 538M | 415M | 606M | 388M | 534M | 979M | 1.21B | 961M | 1.04B | 882M |
| Current Ratio | - | 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 | 1.04x | 0.83x |
| Quick Ratio | - | 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 | 1.04x | 0.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 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 | 2.87B | 2.44B |
| Long-Term Debt | 0 | 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 | 280M | 285M |
| Capital Lease Obligations | 0 | 590M | 607M | 602M | 511M | 492M | 580M | 606M | 511M | 492M | 580M | 606M | 707M | 790M | 771M | 820M | 928M | 1.01B | 823M | 805M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 187M | 0 | 0 | 0 | 187M | 0 | 0 | 0 | 183M | 0 | 0 | 0 | 141M | 179M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 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 | 1.25B | 795M |
| Total Liabilities | 0 | 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 | 6.58B | 6.19B |
| Total Debt | 0 | 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 | 1.54B | 1.53B |
| Net Debt | -2.62B | 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 | 808M | 1.5B |
| Debt / Equity | - | 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 | 0.28x | 0.31x |
| Debt / EBITDA | - | 5.26x | 12.05x | 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 | 2.40x | 1.45x |
| Net Debt / EBITDA | -1.91x | 4.74x | 8.07x | 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 | 1.26x | 1.42x |
| Interest Coverage | 6.66x | 8.19x | 5.90x | 6.61x | 9.33x | 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 | -26.59x | -20.20x |
| Total Equity | 0 | 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 | 5.48B | 4.88B |
| Equity Growth % | -100% | 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 | - | 5.63 | 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 | 24.48 | 21.77 |
| Total Shareholders' Equity | 0 | 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 | 5.43B | 4.82B |
| Common Stock | 0 | 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 | 7.04B | 5.99B |
| Retained Earnings | 0 | -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 | 0 | 0 |
| Treasury Stock | 0 | -532M | -427M | -317M | -184M | -107M | -69M | -53M | -184M | -107M | -69M | -53M | -23M | -21M | -17M | -17M | - | - | - | - |
| Accumulated OCI | 0 | -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 | -1.61B | -1.16B |
| Minority Interest | 0 | 115M | 112M | 110M | 113M | 110M | 107M | 105M | 113M | 110M | 107M | 105M | 97M | 99M | 96M | 95M | 94M | 3M | 51M | 53M |