Kyndryl Quarterly Balance Sheets Chart
Quarterly
|
Annual
Kyndryl Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | |||||||||||||||
| current assets: | |||||||||||||||
| cash and cash equivalents | 1,462,000,000 | 1,786,000,000 | 1,501,000,000 | 1,325,000,000 | 1,269,000,000 | 1,553,000,000 | 1,688,000,000 | 1,408,000,000 | 1,507,000,000 | 1,847,000,000 | 2,002,000,000 | 1,888,000,000 | 1,871,000,000 | 2,223,000,000 | 735,000,000 |
| restricted cash | 4,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 14,000,000 | 12,000,000 | 14,000,000 | 12,000,000 | 17,000,000 | 17,000,000 | 16,000,000 |
| accounts receivable | 1,277,000,000 | 1,345,000,000 | 1,374,000,000 | 1,441,000,000 | 1,440,000,000 | 1,599,000,000 | 1,658,000,000 | 1,663,000,000 | 1,490,000,000 | 1,746,000,000 | |||||
| deferred costs | 1,144,000,000 | 1,009,000,000 | 889,000,000 | 994,000,000 | 1,029,000,000 | 1,081,000,000 | 924,000,000 | 952,000,000 | 1,075,000,000 | 1,070,000,000 | 927,000,000 | 973,000,000 | 1,092,000,000 | 920,000,000 | 1,142,000,000 |
| prepaid expenses and other current assets | 580,000,000 | 446,000,000 | 529,000,000 | 623,000,000 | 613,000,000 | 514,000,000 | 578,000,000 | 566,000,000 | 567,000,000 | 510,000,000 | 486,000,000 | 512,000,000 | 522,000,000 | 337,000,000 | 217,000,000 |
| total current assets | 4,468,000,000 | 4,589,000,000 | 4,297,000,000 | 4,387,000,000 | 4,355,000,000 | 4,747,000,000 | 4,851,000,000 | 4,593,000,000 | 4,653,000,000 | 4,963,000,000 | 4,967,000,000 | 4,964,000,000 | 5,404,000,000 | 5,777,000,000 | 3,856,000,000 |
| | |||||||||||||||
| property and equipment | 2,634,000,000 | 2,570,000,000 | 2,490,000,000 | 2,735,000,000 | 2,690,000,000 | 2,674,000,000 | 2,806,000,000 | 2,646,000,000 | 2,750,000,000 | 2,779,000,000 | 2,762,000,000 | 2,592,000,000 | 2,651,000,000 | 2,923,000,000 | 3,480,000,000 |
| operating right-of-use assets | 849,000,000 | 731,000,000 | 702,000,000 | 805,000,000 | 829,000,000 | 864,000,000 | 915,000,000 | 898,000,000 | 932,000,000 | 964,000,000 | 1,115,000,000 | 1,093,000,000 | 1,173,000,000 | 1,361,000,000 | 1,166,000,000 |
| deferred taxes | 222,000,000 | 204,000,000 | 184,000,000 | 209,000,000 | 207,000,000 | 220,000,000 | 208,000,000 | 186,000,000 | 190,000,000 | 248,000,000 | 478,000,000 | 481,000,000 | 525,000,000 | 675,000,000 | 845,000,000 |
| goodwill | 793,000,000 | 790,000,000 | 787,000,000 | 790,000,000 | 786,000,000 | 805,000,000 | 809,000,000 | 806,000,000 | 807,000,000 | 812,000,000 | 812,000,000 | 811,000,000 | 815,000,000 | 732,000,000 | 1,201,000,000 |
| intangible assets | 168,000,000 | 218,000,000 | 219,000,000 | 227,000,000 | 222,000,000 | 188,000,000 | 192,000,000 | 188,000,000 | 187,000,000 | 171,000,000 | 158,000,000 | 139,000,000 | 154,000,000 | 36,000,000 | 47,000,000 |
| pension assets | 166,000,000 | 148,000,000 | 130,000,000 | 123,000,000 | 109,000,000 | 105,000,000 | 105,000,000 | 97,000,000 | 100,000,000 | 94,000,000 | 58,000,000 | 54,000,000 | 58,000,000 | 58,000,000 | 35,000,000 |
| other noncurrent assets | 227,000,000 | 162,000,000 | 85,000,000 | 67,000,000 | 66,000,000 | 67,000,000 | 97,000,000 | 158,000,000 | 245,000,000 | 267,000,000 | 315,000,000 | 338,000,000 | 367,000,000 | ||
| total assets | 11,495,000,000 | 10,452,000,000 | 9,925,000,000 | 10,396,000,000 | 10,163,000,000 | 10,590,000,000 | 10,969,000,000 | 10,602,000,000 | 10,986,000,000 | 11,464,000,000 | 11,851,000,000 | 11,629,000,000 | 12,304,000,000 | 13,213,000,000 | 12,063,000,000 |
| liabilities: | |||||||||||||||
| current liabilities: | |||||||||||||||
| accounts payable | 1,144,000,000 | 1,351,000,000 | 1,147,000,000 | 1,240,000,000 | 1,337,000,000 | 1,408,000,000 | 1,477,000,000 | 1,246,000,000 | 1,626,000,000 | 798,000,000 | |||||
| value-added tax and income tax liabilities | 289,000,000 | 256,000,000 | 259,000,000 | 298,000,000 | 304,000,000 | 327,000,000 | 332,000,000 | 308,000,000 | 359,000,000 | 347,000,000 | 245,000,000 | 264,000,000 | 274,000,000 | 357,000,000 | |
| current portion of long-term debt | 128,000,000 | 129,000,000 | 129,000,000 | 135,000,000 | 130,000,000 | 126,000,000 | 628,000,000 | 121,000,000 | 134,000,000 | 110,000,000 | |||||
| accrued compensation and benefits | 437,000,000 | 652,000,000 | 492,000,000 | 538,000,000 | 414,000,000 | 609,000,000 | 559,000,000 | 609,000,000 | 473,000,000 | 533,000,000 | 388,000,000 | 534,000,000 | 503,000,000 | 381,000,000 | 471,000,000 |
| deferred income | 854,000,000 | 746,000,000 | 782,000,000 | 856,000,000 | 805,000,000 | 825,000,000 | 793,000,000 | 790,000,000 | 785,000,000 | 820,000,000 | 817,000,000 | 726,000,000 | 774,000,000 | 872,000,000 | 875,000,000 |
| operating lease liabilities | 289,000,000 | 274,000,000 | 259,000,000 | 278,000,000 | 271,000,000 | 285,000,000 | 257,000,000 | 274,000,000 | 307,000,000 | 316,000,000 | 329,000,000 | 322,000,000 | 350,000,000 | 360,000,000 | 328,000,000 |
| accrued contract costs | 463,000,000 | 437,000,000 | 361,000,000 | 404,000,000 | 446,000,000 | 487,000,000 | 514,000,000 | 509,000,000 | 351,000,000 | 346,000,000 | 402,000,000 | 436,000,000 | 476,000,000 | 585,000,000 | 570,000,000 |
| other accrued expenses and liabilities | 640,000,000 | 454,000,000 | 506,000,000 | 500,000,000 | 523,000,000 | 521,000,000 | 593,000,000 | 628,000,000 | 556,000,000 | 624,000,000 | 604,000,000 | 606,000,000 | 653,000,000 | 744,000,000 | 493,000,000 |
| total current liabilities | 4,242,000,000 | 4,300,000,000 | 3,935,000,000 | 4,249,000,000 | 4,231,000,000 | 4,589,000,000 | 5,152,000,000 | 4,485,000,000 | 4,591,000,000 | 4,868,000,000 | 4,607,000,000 | 4,579,000,000 | 4,609,000,000 | 4,544,000,000 | 3,709,000,000 |
| long-term debt | 3,014,000,000 | 3,042,000,000 | 3,072,000,000 | 3,106,000,000 | 3,109,000,000 | 3,112,000,000 | 2,629,000,000 | 3,123,000,000 | 3,149,000,000 | 3,111,000,000 | 3,097,000,000 | 3,101,000,000 | 3,107,000,000 | 3,128,000,000 | 280,000,000 |
| retirement and nonpension postretirement benefit obligations | 517,000,000 | 483,000,000 | 475,000,000 | 510,000,000 | 492,000,000 | 500,000,000 | 493,000,000 | 481,000,000 | 501,000,000 | 504,000,000 | 660,000,000 | 625,000,000 | 671,000,000 | 856,000,000 | 995,000,000 |
| other noncurrent liabilities | 1,336,000,000 | 443,000,000 | 419,000,000 | 435,000,000 | 298,000,000 | 332,000,000 | 375,000,000 | 423,000,000 | 401,000,000 | 450,000,000 | 389,000,000 | 433,000,000 | 474,000,000 | ||
| total liabilities | 10,151,000,000 | 9,121,000,000 | 8,721,000,000 | 9,224,000,000 | 9,062,000,000 | 9,468,000,000 | 9,676,000,000 | 9,489,000,000 | 9,648,000,000 | 10,002,000,000 | 9,920,000,000 | 9,882,000,000 | 10,093,000,000 | 10,511,000,000 | 6,581,000,000 |
| commitments and contingencies | |||||||||||||||
| equity: | |||||||||||||||
| stockholders’ equity | |||||||||||||||
| common stock | 4,656,000,000 | 4,631,000,000 | 4,607,000,000 | 4,575,000,000 | 4,549,000,000 | 4,524,000,000 | 4,501,000,000 | 4,476,000,000 | 4,451,000,000 | 4,428,000,000 | 4,397,000,000 | 4,370,000,000 | 4,341,000,000 | 4,218,000,000 | |
| accumulated deficit | -2,011,000,000 | -2,067,000,000 | -2,136,000,000 | -2,351,000,000 | -2,308,000,000 | -2,319,000,000 | -2,274,000,000 | -2,262,000,000 | -2,120,000,000 | -1,978,000,000 | -1,241,000,000 | -1,136,000,000 | -855,000,000 | -375,000,000 | |
| treasury stock | -317,000,000 | -184,000,000 | -107,000,000 | -69,000,000 | -53,000,000 | -45,000,000 | -42,000,000 | -35,000,000 | -30,000,000 | -23,000,000 | -21,000,000 | -17,000,000 | -17,000,000 | -1,000,000 | |
| accumulated other comprehensive income | -1,094,000,000 | -1,160,000,000 | -1,270,000,000 | -1,090,000,000 | -1,192,000,000 | -1,145,000,000 | -995,000,000 | -1,167,000,000 | -1,062,000,000 | -1,062,000,000 | -1,303,000,000 | -1,567,000,000 | -1,353,000,000 | -1,143,000,000 | -1,615,000,000 |
| total stockholders’ equity before non-controlling interests | 1,234,000,000 | 1,219,000,000 | 1,094,000,000 | 1,065,000,000 | 996,000,000 | 1,015,000,000 | 1,189,000,000 | 1,013,000,000 | 1,240,000,000 | 1,365,000,000 | 1,832,000,000 | 1,650,000,000 | 2,117,000,000 | ||
| non-controlling interests | 110,000,000 | 113,000,000 | 110,000,000 | 107,000,000 | 105,000,000 | 107,000,000 | 104,000,000 | 100,000,000 | 99,000,000 | 97,000,000 | 99,000,000 | 96,000,000 | 95,000,000 | ||
| total equity | 1,343,000,000 | 1,331,000,000 | 1,204,000,000 | 1,172,000,000 | 1,101,000,000 | 1,122,000,000 | 1,293,000,000 | 1,113,000,000 | 1,338,000,000 | 1,462,000,000 | 1,930,000,000 | 1,746,000,000 | 2,211,000,000 | 2,702,000,000 | 5,481,000,000 |
| total liabilities and equity | 11,495,000,000 | 10,452,000,000 | 9,925,000,000 | 10,396,000,000 | 10,163,000,000 | 10,590,000,000 | 10,969,000,000 | 10,602,000,000 | 10,986,000,000 | 11,464,000,000 | 11,851,000,000 | 11,629,000,000 | 12,304,000,000 | 13,213,000,000 | 12,063,000,000 |
| accounts receivable (net of allowances of 32 at march 31, 2023, 44 at march 31, 2022, and 44 at december 31, 2021)* | 1,523,000,000 | ||||||||||||||
| accounts payable** | 1,774,000,000 | 1,719,000,000 | 1,594,000,000 | 1,486,000,000 | 1,140,000,000 | ||||||||||
| accounts receivable (net of allowances of 34 at december 31, 2022 and 44 at march 31, 2022)* | 1,539,000,000 | ||||||||||||||
| short-term debt | 103,000,000 | 97,000,000 | 93,000,000 | 105,000,000 | 112,000,000 | ||||||||||
| accounts receivable (net of allowances of 33 at september 30, 2022 and 44 at march 31, 2022)* | 1,578,000,000 | ||||||||||||||
| accounts receivable (net of allowances of 34 at june 30, 2022 and 44 at march 31, 2022)* | 1,902,000,000 | ||||||||||||||
| accounts receivable (net of allowances of 44 in 2021 and 91 in 2020)* | 2,279,000,000 | ||||||||||||||
| other assets | 385,000,000 | 78,000,000 | |||||||||||||
| other liabilities | 501,000,000 | 255,000,000 | |||||||||||||
| net parent investment | 7,045,000,000 | ||||||||||||||
| total stockholders’ equity before noncontrolling interests | 2,700,000,000 | ||||||||||||||
| noncontrolling interests | 3,000,000 | 51,000,000 | |||||||||||||
| vat payable | 62,000,000 | ||||||||||||||
| total net parent investment | 5,430,000,000 |
We provide you with 20 years of balance sheets for Kyndryl stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kyndryl. Explore the full financial landscape of Kyndryl stock with our expertly curated balance sheets.
The information provided in this report about Kyndryl stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.