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Cash and cash
equivalents
$2,623M
(46.86%↑ Y/Y)
Accounts receivable (net
of allowances for...
$1,300M
(-3.35%↓ Y/Y)
Deferred costs (current
portion)
$1,166M
(15.56%↑ Y/Y)
Prepaid expenses and
other current assets
$436M
(-2.24%↓ Y/Y)
Restricted cash
$3M
(0.00%↑ Y/Y)
Total current assets
$5,528M
(20.46%↑ Y/Y)
Property and equipment,
net
$2,517M
(-2.06%↓ Y/Y)
Deferred costs
(noncurrent portion)
$1,880M
(80.77%↑ Y/Y)
Operating right-of-use
assets, net
$853M
(16.69%↑ Y/Y)
Goodwill
$786M
(-0.51%↓ Y/Y)
Other noncurrent
assets
$360M
(122.22%↑ Y/Y)
Deferred taxes
$240M
(17.65%↑ Y/Y)
Pension assets
$222M
(50.00%↑ Y/Y)
Intangible assets, net
$165M
(-24.31%↓ Y/Y)
Total assets
$12,551M
(20.08%↑ Y/Y)
Total liabilities and
equity
$12,551M
(20.08%↑ Y/Y)
Total liabilities
$11,259M
(23.44%↑ Y/Y)
Total equity
$1,293M
(-2.85%↓ Y/Y)
Total current
liabilities
$6,307M
(46.67%↑ Y/Y)
Long-term debt
$2,293M
(-24.62%↓ Y/Y)
Other noncurrent
liabilities
$1,176M
(165.46%↑ Y/Y)
Operating lease
liabilities (noncurrent...
$602M
(17.81%↑ Y/Y)
Retirement and nonpension
postretirement benefit...
$490M
(1.45%↑ Y/Y)
Deferred income
(noncurrent portion)
$390M
(14.37%↑ Y/Y)
Total stockholders'
equity before...
$1,175M
(-3.61%↓ Y/Y)
Non-controlling interests
$117M
(3.54%↑ Y/Y)
Accumulated deficit
-$1,869M
(9.58%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,074M
(7.41%↑ Y/Y)
Treasury stock, at cost
(shares march 31, 2026 -...
$582M
(216.30%↑ Y/Y)
Current portion of
long-term debt and...
$1,796M
(1292.25%↑ Y/Y)
Accounts payable
$1,346M
(-0.37%↓ Y/Y)
Other accrued
expenses and liabilities
$903M
(98.90%↑ Y/Y)
Deferred income (current
portion)
$888M
(19.03%↑ Y/Y)
Accrued compensation
and benefits
$463M
(-28.99%↓ Y/Y)
Accrued contract costs
$369M
(-15.56%↓ Y/Y)
Value-added tax and income
tax liabilities
$278M
(8.59%↑ Y/Y)
Operating lease
liabilities (current...
$265M
(-3.28%↓ Y/Y)
Common stock, par value
0.01 per share, and...
$4,701M
(1.51%↑ Y/Y)
Back
Back
Balance Sheet
Kyndryl Holdings, Inc. (KD)
Kyndryl Holdings, Inc. (KD)
source: myfinsight.com