Kyndryl Holdings Inc (KD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Kyndryl Holdings Inc's balance sheet development across multiple reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,104.00
Cash & Short-term Investments2,104.00
Accounts receivable1,248.00
Other Receivables470.00
Derivatives, Collateral, Regulatory, Deferred63.00
Other Current Assets499.00
Prepaid Expense And Other Assets Current564.00
Total Current Assets5,069.00
Equipment/Property/Plant Net2,477.00
Goodwill net784.00
Intangible Assets161.00
Long-term investments121.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE11.00
Other Assets, Noncurrent3,403.00
Restricted Cash3.00
Capitalized Contract Cost Net Current1,166.00
Operating Lease Right Of Use Asset853.00
Capitalized Contract Cost Net Noncurrent1,880.00
Deferred Income Tax Assets Net240.00
Total Assets12,026.00
Liabilities
Accounts Payable, Current AC1,052.00
Accrued Liabilities, Current415.00
Financial Instruments78.00
Short-term Debt DE11,800.00
Other Liabilities, Current1,139.00
Sales and Excise Tax Payable, Current241.00
Deferred Revenue, Current DE1,255.00
Total Current Liabilities5,980.00
Long-term debt3,900.00
Capital Lease and Other3,085.00
Long-term Debt Convertible3.00
Total Long-term Debt6,988.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE489.00
Deferred Revenue, Noncurrent DE378.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current265.00
Accrued Liabilities And Other Liabilities Current903.00
Operating Lease Liability Noncurrent602.00
Total Liabilities10,859.00
Stockholders' Equity
Treasury Stock Common Value-582.00
Common Stock Value4,722.00
Retained Earnings / Accumulated Deficit-1,924.00
Accumulated Other Comprehensive Income-1,069.00
Other Equity-1,069.00
Common Stockholder's Equity1,070.00
Non-controlling interests & other97.00
Total Stockholder's Equity1,167.00
Liabilities & Stockholder's Equity12,026.00
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About Kyndryl Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-091129

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.