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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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,659.00
Restricted Cash13.00
Cash & Short-term Investments1,659.00
Accounts receivable1,217.00
Other Receivables455.00
Derivatives, Collateral, Regulatory, Deferred38.00
Other Current Assets563.00
Prepaid Expense And Other Assets Current536.00
Total Current Assets4,588.00
Equipment/Property/Plant Net2,533.00
Goodwill net918.00
Intangible Assets327.00
Long-term investments107.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE19.00
Other Assets, Noncurrent3,374.00
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 Assets11,866.00
Liabilities
Accounts Payable, Current AC994.00
Accrued Liabilities, Current474.00
Financial Instruments76.00
Short-term Debt DE1778.00
Other Liabilities, Current1,075.00
Sales and Excise Tax Payable, Current217.00
Deferred Revenue, Current DE1,202.00
Total Current Liabilities4,816.00
Long-term debt3,900.00
Capital Lease and Other4,086.00
Long-term Debt Convertible0.00
Total Long-term Debt7,986.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE487.00
Deferred Revenue, Noncurrent DE364.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current265.00
Accrued Liabilities And Other Liabilities Current903.00
Operating Lease Liability Noncurrent602.00
Total Liabilities10,689.00
Stockholders' Equity
Treasury Stock Common Value-582.00
Common Stock Value4,744.00
Retained Earnings / Accumulated Deficit-1,865.00
Accumulated Other Comprehensive Income-1,103.00
Other Equity-1,103.00
Common Stockholder's Equity1,077.00
Non-controlling interests & other99.00
Total Stockholder's Equity1,176.00
Liabilities & Stockholder's Equity11,866.00
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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: 0001104659-26-122680

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

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