Kyndryl Hldgs Inc
(KD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,336,000 | 1,466,000 | 1,789,000 | 1,506,000 | 1,330,000 |
| Receivables | 1,316,000 | 1,277,000 | 1,345,000 | 1,374,000 | 1,441,000 |
| Other current assets | 1,101,000 | 1,145,000 | 1,009,000 | 888,000 | 993,000 |
| TOTAL | $4,291,000 | $4,468,000 | $4,589,000 | $4,297,000 | $4,387,000 |
| Non-Current Assets | |||||
| PPE Net | 2,628,000 | 2,634,000 | 2,570,000 | 2,490,000 | 2,735,000 |
| Intangibles | 959,000 | 961,000 | 1,008,000 | 1,006,000 | 1,017,000 |
| Other Non-Current Assets | 3,365,000 | 3,432,000 | 2,285,000 | 2,134,000 | 2,256,000 |
| TOTAL | $6,952,000 | $7,027,000 | $5,863,000 | $5,630,000 | $6,008,000 |
| Total Assets | $11,244,000 | $11,495,000 | $10,452,000 | $9,925,000 | $10,396,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,000 | 128,000 | 129,000 | 129,000 | 135,000 |
| Accounts payable and accrued liabilities | 1,403,000 | 1,433,000 | 1,607,000 | 1,406,000 | 1,538,000 |
| Accrued Expenses | 874,000 | 900,000 | 1,089,000 | 853,000 | 942,000 |
| TOTAL | $4,197,000 | $4,242,000 | $4,300,000 | $3,935,000 | $4,249,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,004,000 | 3,014,000 | 3,042,000 | 3,072,000 | 3,106,000 |
| Deferred Revenues | 827,000 | 854,000 | 746,000 | 782,000 | 856,000 |
| Other Non-Current Liabilities | 2,311,000 | 2,455,000 | 1,437,000 | 1,386,000 | 1,525,000 |
| TOTAL | $5,708,000 | $5,910,000 | $4,820,000 | $4,786,000 | $4,975,000 |
| Total Liabilities | $9,904,000 | $10,151,000 | $9,121,000 | $8,721,000 | $9,224,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,564 | 231,144 | 229,945 | 232,695 | 232,271 |
| Common Shares | 4,686,000 | 4,656,000 | 4,631,000 | 4,607,000 | 4,575,000 |
| Retained earnings | -1,943,000 | -2,011,000 | -2,067,000 | -2,136,000 | -2,351,000 |
| Other shareholders' equity | -976,000 | -985,000 | -1,049,000 | -1,160,000 | -983,000 |
| TOTAL | $1,340,000 | $1,343,000 | $1,331,000 | $1,204,000 | $1,172,000 |
| Total Liabilities And Equity | $11,244,000 | $11,494,000 | $10,452,000 | $9,925,000 | $10,396,000 |