Kyndryl Holdings (KD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,110,000 | 2,626,000 | 1,352,000 | 1,336,000 | 1,466,000 |
| Receivables | 1,248,000 | 1,300,000 | 1,353,000 | 1,316,000 | 1,277,000 |
| Other current assets | 1,147,000 | 1,166,000 | 1,088,000 | 1,101,000 | 1,145,000 |
| TOTAL | $5,069,000 | $5,528,000 | $4,325,000 | $4,291,000 | $4,468,000 |
| Non-Current Assets | |||||
| PPE Net | 2,477,000 | 2,517,000 | 2,621,000 | 2,628,000 | 2,634,000 |
| Intangibles | 945,000 | 951,000 | 954,000 | 959,000 | 961,000 |
| Other Non-Current Assets | 3,535,000 | 3,555,000 | 3,376,000 | 3,365,000 | 3,432,000 |
| TOTAL | $6,957,000 | $7,023,000 | $6,951,000 | $6,952,000 | $7,027,000 |
| Total Assets | $12,026,000 | $12,551,000 | $11,276,000 | $11,244,000 | $11,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,781,000 | 1,796,000 | 805,000 | 124,000 | 128,000 |
| Accounts payable and accrued liabilities | 1,293,000 | 1,624,000 | 1,569,000 | 1,403,000 | 1,433,000 |
| Accrued Expenses | 754,000 | 832,000 | 842,000 | 874,000 | 900,000 |
| TOTAL | $5,980,000 | $6,307,000 | $5,043,000 | $4,197,000 | $4,242,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,289,000 | 2,293,000 | 2,295,000 | 3,004,000 | 3,014,000 |
| Deferred Revenues | 876,000 | 888,000 | 759,000 | 827,000 | 854,000 |
| Other Non-Current Liabilities | 2,210,000 | 2,268,000 | 2,253,000 | 2,311,000 | 2,455,000 |
| TOTAL | $4,877,000 | $4,951,000 | $4,925,000 | $5,708,000 | $5,910,000 |
| Total Liabilities | $10,859,000 | $11,259,000 | $9,967,000 | $9,904,000 | $10,151,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,818 | 219,918 | 225,447 | 228,564 | 231,144 |
| Common Shares | 4,722,000 | 4,701,000 | 4,710,000 | 4,686,000 | 4,656,000 |
| Retained earnings | -1,924,000 | -1,869,000 | -1,886,000 | -1,943,000 | -2,011,000 |
| Other shareholders' equity | -972,000 | -957,000 | -983,000 | -976,000 | -985,000 |
| TOTAL | $1,167,000 | $1,293,000 | $1,309,000 | $1,340,000 | $1,343,000 |
| Total Liabilities And Equity | $12,026,000 | $12,552,000 | $11,276,000 | $11,244,000 | $11,494,000 |