Kyndryl Holdings, Inc. (KD)
(Delayed Data from NYSE)
$25.16 USD
+0.14 (0.56%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $25.17 +0.01 (0.04%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Kyndryl Holdings, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,554 | 1,859 | 2,154 | 2,240 | 0 |
Receivables | 1,599 | 1,523 | 2,271 | 2,279 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,595 | 1,580 | 1,668 | 1,257 | 0 |
Total Current Assets | 4,747 | 4,963 | 6,092 | 5,777 | 0 |
Net Property & Equipment | 2,674 | 2,779 | 2,834 | 2,923 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,140 | 1,414 | 1,799 | 1,940 | 0 |
Intangibles | 993 | 983 | 968 | 768 | 0 |
Deposits & Other Assets | 172 | 361 | 436 | 443 | 0 |
Total Assets | 10,590 | 11,464 | 13,442 | 13,213 | 0 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 105 | 0 |
Accounts Payable | 1,408 | 1,774 | 1,555 | 1,140 | 0 |
Current Portion Long-Term Debt | 126 | 110 | 96 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,617 | 1,503 | 1,867 | 1,710 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,152 | 1,167 | 1,166 | 1,229 | 0 |
Total Current Liabilities | 4,589 | 4,868 | 5,058 | 4,544 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 314 | 362 | 452 | 475 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,112 | 3,111 | 3,127 | 3,128 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 832 | 954 | 1,165 | 1,357 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,468 | 10,002 | 10,730 | 10,511 | 0 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,524 | 4,428 | 4,315 | 4,218 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2,319 | -1,978 | -605 | -375 | 0 |
Other Equity | -1,038 | -965 | -995 | -1,140 | 0 |
Treasury Stock | 45 | 23 | 4 | 1 | 0 |
Total Shareholder's Equity | 1,122 | 1,462 | 2,711 | 2,702 | 0 |
Total Liabilities & Shareholder's Equity | 10,590 | 11,464 | 13,442 | 13,213 | 0 |
Total Common Equity | 1,122 | 1,462 | 2,711 | 2,702 | 0 |
Shares Outstanding | 230.10 | 227.50 | 224.50 | NA | NA |
Book Value Per Share | 4.88 | 6.43 | 12.08 | -0.03 | 0.00 |
Fiscal Year End for Kyndryl Holdings, Inc falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,274 | 1,554 | 1,690 | 1,411 |
Receivables | NA | 1,440 | 1,599 | 1,658 | 1,663 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,642 | 1,595 | 1,502 | 1,518 |
Total Current Assets | NA | 4,355 | 4,747 | 4,850 | 4,593 |
Net Property & Equipment | NA | 2,690 | 2,674 | 2,806 | 2,646 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,105 | 1,140 | 1,195 | 1,217 |
Intangibles | NA | 1,008 | 993 | 1,001 | 994 |
Deposits & Other Assets | NA | 175 | 172 | 202 | 255 |
Total Assets | NA | 10,163 | 10,590 | 10,969 | 10,602 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,337 | 1,408 | 1,477 | 1,246 |
Current Portion Long-Term Debt | NA | 130 | 126 | 628 | 121 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,383 | 1,617 | 1,666 | 1,746 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,109 | 1,152 | 1,125 | 1,098 |
Total Current Liabilities | NA | 4,231 | 4,589 | 5,152 | 4,485 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 325 | 314 | 326 | 316 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,109 | 3,112 | 2,629 | 3,123 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 832 | 868 | 904 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,062 | 9,468 | 9,676 | 9,489 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,549 | 4,524 | 4,501 | 4,476 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -2,308 | -2,319 | -2,274 | -2,262 |
Other Equity | NA | -1,087 | -1,038 | -891 | -1,067 |
Treasury Stock | NA | 53 | 45 | 42 | 35 |
Total Shareholder's Equity | NA | 1,101 | 1,122 | 1,293 | 1,113 |
Total Liabilities & Shareholder's Equity | NA | 10,163 | 10,590 | 10,969 | 10,602 |
Total Common Equity | 0 | 1,101 | 1,122 | 1,293 | 1,113 |
Shares Outstanding | 231.20 | 230.50 | 230.10 | 229.40 | 228.80 |
Book Value Per Share | 0.00 | 4.78 | 4.88 | 5.64 | 4.86 |