Technology - Information Technology Services - NYSE - US
$ 27.92
-1.2 %
$ 6.49 B
Market Cap
-73.47
P/E
BALANCE SHEET
10.6 B
ASSETS
9.47 B
LIABILITIES
1.02 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kyndryl Holdings, Inc.
| Current Assets | 4.75 B |
| Cash & Short-Term Investments | 1.55 B |
| Receivables | 1.6 B |
| Other Current Assets | 1.6 B |
| Non-Current Assets | 5.84 B |
| Long-Term Investments | 1.02 B |
| PP&E | 3.54 B |
| Other Non-Current Assets | 1.28 B |
| Current Liabilities | 4.59 B |
| Accounts Payable | 1.41 B |
| Short-Term Debt | 411 M |
| Other Current Liabilities | 2.77 B |
| Non-Current Liabilities | 4.88 B |
| Long-Term Debt | 3.73 B |
| Other Non-Current Liabilities | 1.14 B |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 1 553.0 | 1 847.0 | 2 223.0 | 24.0 | 36.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 1 599.0 | 1 523.0 | 2 279.0 | 1 444.0 | 1 790.0 | |
| Inventory | 1 082.0 | 1 082.0 | 1 274.0 | 1 376.0 | 1 147.0 | |
| Other Current Assets | 513.0 | 511.0 | 1.0 | (1.0) | 178.0 | |
| Total Current Assets | 4 747.0 | 4 963.0 | 5 777.0 | 2 843.0 | 3 151.0 | |
| PP&E | 3 538.0 | 3 744.0 | 4 284.0 | 5 121.0 | 5 343.0 | |
| Intangible Assets | 188.0 | 171.0 | 36.0 | 59.0 | 89.0 | |
| Goodwill | 805.0 | 812.0 | 732.0 | 1 230.0 | 1 162.0 | |
| Long Term Investments | 1 025.0 | 1 260.0 | 1 323.0 | 1 441.0 | 1 561.0 | |
| Other Long Term Assets | 1 092.0 | 267.0 | 385.0 | 86.0 | 90.0 | |
| Other Assets | 0 | (1.0) | 1.0 | 1.0 | (1.0) | |
| Total Assets | 10 590.0 | 11 464.0 | 13 213.0 | 11 205.0 | 11 744.0 | |
| LIABILITIES | ||||||
| Accounts Payable | 1 408.0 | 1 774.0 | 1 140.0 | 919.0 | 826.0 | |
| Short Term Debt | 411.0 | 426.0 | 465.0 | 402.0 | 370.0 | |
| Other Current Liabilities | 210.0 | (273.0) | 483.0 | 816.0 | 490.0 | |
| Total Current Liabilities | 4 589.0 | 4 868.0 | 4 457.0 | 3 910.0 | 3 408.0 | |
| Long Term Debt | 3 734.0 | 3 818.0 | 4 135.0 | 990.0 | 990.0 | |
| Deferred Tax Income | 145.0 | 183.0 | 135.0 | 78.0 | 80.0 | |
| Other Liabilities | 686.0 | 771.0 | 1 243.0 | 754.0 | 703.0 | |
| Total Liabilities | 9 468.0 | 10 002.0 | 10 445.0 | 6 275.0 | 5 796.0 | |
| EQUITY | ||||||
| Common Stock | 4 524.0 | 4 428.0 | 4 284.0 | 5 972.0 | 7 112.0 | |
| Retained Earnings | (2 319.0) | (1 978.0) | (375.0) | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (1 145.0) | (1 062.0) | (1 143.0) | (1 100.0) | (1 220.0) | |
| Total Equity | 1 122.0 | 1 462.0 | 2 768.0 | 4 930.0 | 5 948.0 | |
| Total Liabilities and Equity | 10 590.0 | 11 464.0 | 13 213.0 | 11 205.0 | 11 744.0 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 229.2 | 226.7 | 224.1 | 223.9 | 223.9 | 223.9 |