MyFinsight
Home
Blog
About
Contact
kd: the balance sheet
Download
Download image
Prepaid expenses and
other current assets
$538M
(-13.64%↓ Y/Y)
Deferred costs (current
portion)
$1,101M
(10.76%↑ Y/Y)
Accounts receivable (net
of allowances for...
$1,316M
(-8.67%↓ Y/Y)
Restricted cash
$5M
(0.00%↑ Y/Y)
Cash and cash
equivalents
$1,331M
(0.45%↑ Y/Y)
Other noncurrent
assets
$206M
(207.46%↑ Y/Y)
Pension assets
$173M
(40.65%↑ Y/Y)
Intangible assets, net
$168M
(-25.99%↓ Y/Y)
Goodwill
$791M
(0.13%↑ Y/Y)
Deferred taxes
$227M
(8.61%↑ Y/Y)
Deferred costs
(noncurrent portion)
$1,890M
(79.66%↑ Y/Y)
Operating right-of-use
assets, net
$869M
(7.95%↑ Y/Y)
Property and equipment,
net
$2,628M
(-3.91%↓ Y/Y)
Total current assets
$4,291M
(-2.19%↓ Y/Y)
Total assets
$11,244M
(8.16%↑ Y/Y)
Total liabilities and
equity
$11,244M
(8.16%↑ Y/Y)
Total equity
$1,340M
(14.33%↑ Y/Y)
Total liabilities
$9,904M
(7.37%↑ Y/Y)
Non-controlling interests
$112M
(4.67%↑ Y/Y)
Total stockholders'
equity before...
$1,227M
(15.21%↑ Y/Y)
Other noncurrent
liabilities
$1,191M
(173.79%↑ Y/Y)
Operating lease
liabilities (noncurrent...
$607M
(4.66%↑ Y/Y)
Deferred income
(noncurrent portion)
$393M
(14.24%↑ Y/Y)
Retirement and nonpension
postretirement benefit...
$513M
(0.59%↑ Y/Y)
Long-term debt
$3,004M
(-3.28%↓ Y/Y)
Total current
liabilities
$4,197M
(-1.22%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,088M
(0.18%↑ Y/Y)
Treasury stock, at cost
(shares september 30,...
$427M
(518.84%↑ Y/Y)
Accumulated deficit
-$1,943M
(17.35%↑ Y/Y)
Common stock, par value
0.01 per share, and...
$4,686M
(2.43%↑ Y/Y)
Other accrued
expenses and liabilities
$679M
(35.80%↑ Y/Y)
Accrued contract costs
$415M
(2.72%↑ Y/Y)
Operating lease
liabilities (current...
$291M
(4.68%↑ Y/Y)
Deferred income (current
portion)
$827M
(-3.39%↓ Y/Y)
Accrued compensation
and benefits
$459M
(-14.68%↓ Y/Y)
Current portion of
long-term debt
$124M
(-8.15%↓ Y/Y)
Value-added tax and income
tax liabilities
$286M
(-4.03%↓ Y/Y)
Accounts payable
$1,117M
(-9.92%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Kyndryl Holdings, Inc. (KD)
Kyndryl Holdings, Inc. (KD)