Kyndryl Hldgs Inc (KD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,626,000 | 1,789,000 | 1,554,000 | 1,859,000 | 2,154,000 |
| Receivables | 1,300,000 | 1,345,000 | 1,599,000 | 1,523,000 | 2,271,000 |
| Other current assets | 1,166,000 | 1,009,000 | 1,080,000 | 1,071,000 | 1,142,000 |
| TOTAL | $5,528,000 | $4,589,000 | $4,747,000 | $4,963,000 | $6,092,000 |
| Non-Current Assets | |||||
| PPE Net | 2,517,000 | 2,570,000 | 2,674,000 | 2,779,000 | 2,834,000 |
| Intangibles | 951,000 | 1,008,000 | 993,000 | 983,000 | 968,000 |
| Other Non-Current Assets | 3,555,000 | 2,285,000 | 2,176,000 | 2,739,000 | 3,547,000 |
| TOTAL | $7,023,000 | $5,863,000 | $5,843,000 | $6,501,000 | $7,349,000 |
| Total Assets | $12,551,000 | $10,452,000 | $10,590,000 | $11,464,000 | $13,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,796,000 | 129,000 | 126,000 | 110,000 | 96,000 |
| Accounts payable and accrued liabilities | 1,624,000 | 1,607,000 | 1,735,000 | 2,121,000 | 1,839,000 |
| Accrued Expenses | 832,000 | 1,089,000 | 1,096,000 | 879,000 | 1,185,000 |
| TOTAL | $6,307,000 | $4,300,000 | $4,589,000 | $4,868,000 | $5,058,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,293,000 | 3,042,000 | 3,112,000 | 3,111,000 | 3,127,000 |
| Deferred Revenues | 888,000 | 746,000 | 825,000 | 820,000 | 882,000 |
| Other Non-Current Liabilities | 2,268,000 | 1,437,000 | 1,454,000 | 1,661,000 | 2,093,000 |
| TOTAL | $4,951,000 | $4,820,000 | $4,880,000 | $5,134,000 | $5,672,000 |
| Total Liabilities | $11,259,000 | $9,121,000 | $9,468,000 | $10,002,000 | $10,730,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,918 | 229,945 | 230,513 | 227,844 | N/A |
| Common Shares | 4,701,000 | 4,631,000 | 4,524,000 | 4,428,000 | 4,315,000 |
| Retained earnings | -1,869,000 | -2,067,000 | -2,319,000 | -1,978,000 | -605,000 |
| Other shareholders' equity | -957,000 | -1,049,000 | -1,038,000 | -965,000 | -995,000 |
| TOTAL | $1,293,000 | $1,331,000 | $1,122,000 | $1,462,000 | $2,711,000 |
| Total Liabilities And Equity | $12,552,000 | $10,452,000 | $10,590,000 | $11,464,000 | $13,441,000 |