For the quarter ending 2025-12-31, KD has $11,276M in assets. $9,967M in debts. $1,348M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,348 | 1,331 | 1,462 | 1,786 |
| Restricted cash | 4 | 5 | 4 | 3 |
| Accounts receivable (net of allowances for credit losses of 10 at december 31, 2025 and 13 at march 31, 2025) | 1,353 | 1,316 | 1,277 | 1,345 |
| Deferred costs (current portion) | 1,089 | 1,101 | 1,144 | 1,009 |
| Prepaid expenses and other current assets | 532 | 538 | 580 | 446 |
| Total current assets | 4,325 | 4,291 | 4,468 | 4,589 |
| Property and equipment, net | 2,621 | 2,628 | 2,634 | 2,570 |
| Operating right-of-use assets, net | 855 | 869 | 849 | 731 |
| Deferred costs (noncurrent portion) | 1,840 | 1,890 | 1,968 | 1,040 |
| Deferred taxes | 281 | 227 | 222 | 204 |
| Goodwill | 787 | 791 | 793 | 790 |
| Intangible assets, net | 167 | 168 | 168 | 218 |
| Pension assets | 179 | 173 | 166 | 148 |
| Other noncurrent assets | 221 | 206 | 227 | 162 |
| Total assets | 11,276 | 11,244 | 11,495 | 10,452 |
| Accounts payable | 1,242 | 1,117 | - | 1,351 |
| Value-added tax and income tax liabilities | 327 | 286 | - | 256 |
| Current portion of long-term debt | 805 | 124 | - | 129 |
| Accrued compensation and benefits | 370 | 459 | - | 652 |
| Deferred income (current portion) | 759 | 827 | - | 746 |
| Operating lease liabilities (current portion) | 285 | 291 | - | 274 |
| Accrued contract costs | 472 | 415 | - | 437 |
| Other accrued expenses and liabilities | 783 | 679 | - | 454 |
| Total current liabilities | 5,043 | 4,197 | 4,242 | 4,300 |
| Long-term debt | 2,295 | 3,004 | 3,014 | 3,042 |
| Retirement and nonpension postretirement benefit obligations | 544 | 513 | 517 | 483 |
| Deferred income (noncurrent portion) | 377 | 393 | 441 | 341 |
| Operating lease liabilities (noncurrent portion) | 590 | 607 | 602 | 511 |
| Other noncurrent liabilities | 1,119 | 1,191 | 1,336 | 443 |
| Total liabilities | 9,967 | 9,904 | 10,151 | 9,121 |
| Common stock, par value 0.01 per share, and additional paid-in capital (shares authorized 1,000.0 shares issued december 31, 2025 - 244.4, march 31, 2025 - 238.2) | 4,710 | 4,686 | 4,656 | 4,631 |
| Accumulated deficit | -1,886 | -1,943 | -2,011 | -2,067 |
| Treasury stock, at cost (shares december 31, 2025 - 18.4, march 31, 2025 - 7.5) | 532 | 427 | 317 | 184 |
| Accumulated other comprehensive income (loss) | -1,098 | -1,088 | -1,094 | -1,160 |
| Total stockholders' equity before non-controlling interests | 1,194 | 1,227 | 1,234 | 1,219 |
| Non-controlling interests | 115 | 112 | 110 | 113 |
| Total equity | 1,309 | 1,340 | 1,343 | 1,331 |
| Total liabilities and equity | 11,276 | 11,244 | 11,495 | 10,452 |
Kyndryl Holdings, Inc. (KD)
Kyndryl Holdings, Inc. (KD)