KD - NYSE

Kyndryl Holdings, Inc.

KD·NYSE

$12.28

-4.7%

TechnologyInformation Technology Services

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.70B

EPS0.8700

P/E Ratio14.11

Earnings Date08/03/2026

1.78B

Assets

-83%

3Y-84.0%

5Y-84.0%

10Y-87.0%

0.00

Total Liabilities

-100%

3Y-100.0%

5Y-100.0%

10Y-100.0%

0.00

Total Equity

-100%

3Y-100.0%

5Y-100.0%

10Y-100.0%

Kyndryl Holdings, Inc. Funding & Solvency Profile

KD · NYSE

Current Assets

Cash & Cash Equivalents948.00M

Net Receivables84.00M

Inventory0.00

Other Current Assets0.00

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment721.00M

Goodwill & Intangible Assets27.00M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets721 M

Total Assets

1.78B

Financial Health Analysis

Current Ratio

17.79x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.00x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

974 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Kyndryl Holdings, Inc. Balance Sheet

KD • NYSE

Kyndryl Holdings, Inc. Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Dec 2021	Mar 2021	Mar 2021	Dec 2020	Mar 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	948M	1.8B	1.6B	1.8B	2.2B	1.8B	1.8B	2.2B	2.2B	2.2B	36M
Cash & Short-Term Investments	948M	1.8B	1.6B	1.8B	2.2B	1.8B	1.8B	2.2B	2.2B	2.2B	36M
Net Receivables	84M	1.3B	1.6B	1.5B	2.3B	1.5B	1.5B	2.3B	2.3B	2.3B	1.8B
Accounts Receivables	0.0	1.3B	1.6B	1.5B	2.3B	1.5B	1.5B	2.3B	2.3B	2.3B	1.8B
Prepaids	0.0	0.0	0.0	0.0	337M	0.0	0.0	337M	337M	337M	178M
Other Current Assets	0.0	1.5B	1.6B	1.6B	938M	1.6B	1.6B	938M	938M	938M	1.1B
Total Current Assets	1B	4.6B	4.7B	5B	5.8B	5B	5B	5.8B	5.8B	5.8B	3.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	721M	3.3B	3.5B	3.7B	4.3B	3.7B	3.7B	4.3B	4.3B	4.3B	5.3B
Goodwill	0.0	790M	805M	812M	732M	812M	812M	732M	732M	732M	1.2B
Intangible Assets	27M	217M	188M	171M	36M	171M	171M	36M	36M	36M	89M
Goodwill & Intangible Assets	27M	1B	993M	983M	768M	983M	983M	768M	768M	768M	1.3B
Tax Assets	0.0	204M	220M	248M	675M	248M	248M	675M	675M	675M	349M
Other Non-Current Assets	0.0	1.4B	1.1B	1.5B	1.7B	1.5B	1.5B	1.7B	1.7B	1.7B	1.7B
Total Non-Current Assets	748M	5.9B	5.8B	6.5B	7.4B	6.5B	6.5B	7.4B	7.4B	7.4B	8.6B
Other Assets	0.0	1M	0.0	-1M	0.0	-1M	-1M	0.0	0.0	0.0	-1M
Total Assets	1.8B	10.5B	10.6B	11.5B	13.2B	11.5B	11.5B	13.2B	13.2B	13.2B	11.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	1.6B	1.7B	2.1B	1.5B	2.1B	2.1B	1.5B	1.5B	1.5B	826M
Accounts Payable	-93M	1.4B	1.4B	1.8B	1.1B	1.8B	1.8B	1.1B	1.1B	1.1B	826M
Other Payables	0.0	256M	327M	347M	357M	347M	347M	357M	357M	357M	0.0
Accrued Expenses	0.0	863M	963M	895M	662M	895M	895M	662M	662M	662M	359M
Short Term Debt	0.0	129M	126M	110M	105M	110M	110M	105M	105M	105M	0.0
Capital Lease Obligations (Current)	0.0	274M	285M	316M	360M	316M	316M	360M	360M	360M	370M
Tax Payables	151M	256M	256M	327M	347M	347M	347M	357M	357M	357M	0.0
Deferred Revenue	0.0	746M	825M	820M	872M	820M	820M	872M	872M	872M	896M
Other Current Liabilities	58M	681M	655M	606M	961M	606M	606M	961M	961M	961M	957M
Total Current Liabilities	58M	4.3B	4.6B	4.9B	4.5B	4.9B	4.9B	4.5B	4.5B	4.5B	3.4B
NON-CURRENT LIABILITIES
Long Term Debt	0.0	3B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	0.0
Deferred Revenue (Non-Current)	0.0	341M	314M	362M	475M	362M	362M	475M	475M	475M	615M
Deferred Tax Liabilities (Non-Current)	0.0	187M	145M	183M	179M	183M	183M	179M	179M	179M	80M
Other Non-Current Liabilities	0.0	739M	686M	771M	1.2B	771M	771M	1.2B	1.2B	1.2B	703M
Total Non-Current Liabilities	0.0	4.8B	4.9B	5.1B	6B	5.1B	5.1B	6B	6B	6B	2.4B
Capital Lease Obligations	0.0	785M	907M	1B	1.4B	1B	1B	1.4B	1.4B	1.4B	1.4B
Total Liabilities	0.0	9.1B	9.5B	10B	10.4B	10B	10B	10.4B	10.4B	10.4B	5.8B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-184M	-45M	-23M	-1M	-23M	-23M	-1M	-1M	-1M	0.0
Common Stock	-398M	4.6B	4.5B	4.4B	4.3B	4.4B	4.4B	4.3B	4.3B	4.3B	7.1B
Retained Earnings	0.0	-2.1B	-2.3B	-2B	-375M	-2B	-2B	-375M	-375M	-375M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	-1.2B	-1.1B	-1.1B	-1.1B	-1.1B	-1.1B	-1.1B	-1.1B	-1.1B	-1.2B
Other Total Stockholders' Equity	398M	-1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	0.0	1.2B	1B	1.4B	2.8B	1.4B	1.4B	2.8B	2.8B	2.8B	5.9B
Total Equity	0.0	1.3B	1.1B	1.5B	2.8B	1.5B	1.5B	2.8B	2.8B	2.8B	5.9B
Minority Interest	0.0	113M	107M	97M	3M	97M	97M	3M	3M	3M	56M
SUMMARY
Total Liabilities & Equity	1.8B	10.5B	10.6B	11.5B	13.2B	11.5B	11.5B	13.2B	13.2B	13.2B	11.7B
Total Debt	0.0	4B	4.1B	4.2B	4.6B	4.2B	4.2B	4.6B	4.6B	4.6B	1.4B
Net Debt	-948M	2.2B	2.6B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	1.3B
Shares Outstanding	231,148,348	231,148,348	231,148,348	231,148,348	231,148,348	231,148,348	231,148,348	231,148,348	231,148,348	231,148,348	231,148,348

SEC Filings

KD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K 10-K 2026 FY FY	May 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 05, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	February 17, 2026	March 31, 2025	2025	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	February 17, 2026	February 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 17, 2026	December 31, 2025	2025	View Filing
10-Q/A 10-Q/A 2025 Q3 (Amended) Q3	February 17, 2026	September 30, 2025	2025	View Filing
10-Q/A 10-Q/A 2025 Q2 (Amended) Q2	February 17, 2026	June 30, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 06, 2026	January 02, 2026	2026	View Filing

Showing 1 to 10 of 68 filings

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