Kyndryl Holdings Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.75B	2.24B	2.15B	1.89B	1.90B	2.02B	1.86B	1.52B	1.41B	1.69B	1.55B	1.27B	1.33B	1.50B	1.79B	1.47B	1.33B	1.35B	2.62B	2.11B
Cash & Current Investments (Quarter)	0.75B	2.24B	2.15B	1.89B	1.90B	2.02B	1.86B	1.52B	1.41B	1.69B	1.55B	1.27B	1.33B	1.50B	1.79B	1.47B	1.33B	1.35B	2.62B	2.11B
Receivables - Net (Quarter)	1.75B	2.28B	2.27B	1.90B	1.58B	1.54B	1.52B	1.49B	1.66B	1.66B	1.60B	1.44B	1.44B	1.37B	1.34B	1.28B	1.32B	1.35B	1.30B	1.25B
Receivables - Other (Quarter)	0.08B	0.06B	0.34B	0.45B	0.27B	0.27B	0.38B	0.27B	0.27B	0.27B	0.03B	0.04B	0.05B	0.37B	0.05B	0.40B	0.44B	0.40B	0.43B	0.47B
Receivables (Quarter)	1.83B	2.34B	2.61B	2.35B	1.84B	1.80B	1.91B	1.75B	1.93B	1.92B	1.63B	1.48B	1.49B	1.75B	1.40B	1.67B	1.76B	1.75B	1.73B	1.72B
Prepaid Assets (Quarter)	0.22B	0.34B	0.53B	0.52B	0.51B	0.49B	0.51B	0.57B	0.57B	0.58B	0.51B	0.61B	0.62B	0.53B	0.45B	0.58B	0.54B	0.53B	0.44B	0.56B
Current Assets (Quarter)	3.86B	5.78B	6.09B	5.40B	4.96B	4.97B	4.96B	4.65B	4.59B	4.85B	4.75B	4.36B	4.39B	4.30B	4.59B	4.47B	4.29B	4.33B	5.53B	5.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.48B	2.92B	2.83B	2.65B	2.59B	2.76B	2.78B	2.75B	2.65B	2.81B	2.67B	2.69B	2.73B	2.49B	2.57B	2.63B	2.63B	2.62B	2.52B	2.48B
Long-Term Investments (Quarter)	0.04B	0.06B	0.06B	0.06B	0.05B	0.06B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.12B	0.13B	0.15B	0.17B	0.17B	0.18B	0.22B	0.23B
Goodwill (Quarter)	1.20B	0.73B	0.82B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.79B	0.79B	0.79B	0.02B	0.79B	0.79B	0.79B	0.79B	0.78B
Intangibles (Quarter)	0.05B	0.04B	0.14B	0.15B	0.14B	0.16B	0.35B	0.19B	0.39B	0.42B	0.19B	0.22B	0.34B	0.34B	0.36B	0.29B	0.30B	0.17B	0.17B	0.33B
Goodwill & Intangibles (Quarter)	1.25B	0.77B	0.97B	0.97B	0.95B	0.97B	1.17B	0.99B	1.20B	1.23B	0.99B	1.01B	1.13B	1.13B	0.39B	1.08B	1.09B	0.95B	0.95B	1.11B
Long-Term Deferred Tax (Quarter)	0.84B	0.68B	0.56B	0.53B	0.48B	0.48B	0.25B	0.19B	0.19B	0.21B	0.22B	0.21B	0.21B	0.18B	0.20B	0.22B	0.23B	0.28B	0.24B	0.25B
Other Non-Current Assets (Quarter)	0.02B	0.02B	1.24B	1.16B	0.01B	1.19B	0.27B	1.12B	0.16B	0.00B	0.00B	0.01B	0.01B	0.09B	0.00B	1.97B	0.21B	0.00B	0.36B	1.82B
Non-Current Assets (Quarter)	8.21B	7.44B	7.35B	6.90B	6.67B	6.88B	6.50B	6.33B	6.01B	6.12B	5.84B	5.81B	6.01B	5.63B	5.86B	7.03B	6.95B	6.95B	7.02B	6.96B
Assets (Quarter)	12.06B	13.21B	13.44B	12.30B	11.63B	11.85B	11.46B	10.99B	10.60B	10.97B	10.59B	10.16B	10.40B	9.93B	10.45B	11.49B	11.24B	11.28B	12.55B	12.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.80B	1.14B	1.55B	1.49B	1.59B	1.72B	1.77B	1.63B	1.25B	1.48B	1.41B	1.34B	1.24B	1.15B	1.35B	1.14B	1.12B	1.24B	1.35B	1.05B
Notes Payables (Quarter)	0.11B	0.10B	0.10B				0.11B	0.13B	0.12B	0.63B	0.13B	0.13B	0.14B	0.13B	0.13B	0.13B	0.12B	0.81B	1.80B	1.78B
Payables (Quarter)	0.91B	1.25B	1.65B	1.49B	1.59B	1.72B	1.88B	1.76B	1.37B	2.10B	1.53B	1.47B	1.38B	1.28B	1.48B	1.27B	1.24B	2.05B	3.14B	2.83B
Accumulated Expenses (Quarter)	0.49B	0.74B	0.68B	0.65B	0.61B	0.39B	0.35B	0.47B	0.61B	0.59B	0.49B	0.41B	0.50B	0.51B	0.65B	0.46B	0.68B	0.47B	0.90B	1.01B
Short term Debt (Quarter)	0.11B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.13B	0.12B	0.63B	0.13B	0.13B	0.14B	0.13B	0.13B	0.13B	0.12B	0.81B	0.80B	1.78B
Current Leases (Quarter)	0.33B	0.36B	0.37B	0.35B	0.32B	0.33B	0.32B	0.31B	0.27B	0.26B	0.28B	0.27B	0.28B	0.26B	0.27B	0.29B	0.29B	0.28B	0.27B	0.26B
Current Taxes (Quarter)	0.06B	0.36B	0.28B	0.27B	0.26B	0.24B	0.35B	0.36B	0.31B	0.33B	0.33B	0.30B	0.30B	0.26B	0.26B	0.29B	0.29B	0.33B	0.28B	0.24B
Current Deferred Revenue (Quarter)	0.88B	0.87B	0.88B	0.77B	0.73B	0.82B	0.82B	0.79B	0.79B	0.79B	0.82B	0.81B	0.86B	0.78B	0.75B	0.85B	0.83B	0.76B	0.89B	0.88B
Total Current Liabilities (Quarter)	3.63B	4.46B	5.06B	4.61B	4.58B	4.61B	4.87B	4.59B	4.49B	5.15B	4.59B	4.23B	4.25B	3.94B	0.30B	4.24B	4.20B	5.04B	6.31B	5.98B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.28B	3.13B	3.13B	3.11B	3.10B	3.10B	3.11B	3.15B	3.12B	2.63B	3.11B	3.11B	3.11B	3.07B	3.04B	3.01B	3.00B	2.29B	2.29B	2.29B
Non-Current Deffered Revenue (Quarter)	0.52B	0.47B	0.45B	0.41B	0.37B	0.38B	0.36B	0.33B	0.32B	0.33B	0.31B	0.33B	0.34B	0.33B	0.34B	0.44B	0.39B	0.38B	0.39B	0.38B
Pension (Quarter)	0.99B	0.86B	0.72B	0.67B	0.62B	0.66B	0.50B	0.50B	0.48B	0.49B	0.50B	0.49B	0.51B	0.47B	0.48B	0.52B	0.51B	0.54B	0.49B	0.49B
Minority Interest (Quarter)	0.05B	0.00B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.10B
Non-Current Deferred Tax Liability (Quarter)		0.14B	0.09B				0.10B				0.06B				0.05B				0.08B
Operating Leases (Quarter)	0.82B	1.01B	0.93B	0.82B	0.77B	0.79B	0.71B	0.67B	0.66B	0.70B	0.62B	0.61B	0.58B	0.49B	0.51B	0.60B	0.61B	0.59B	0.60B	0.60B
Other Non-Current Liabilities (Quarter)	0.27B	0.52B	0.27B	0.47B	0.43B	0.39B	0.45B	0.40B	0.42B	0.38B	0.33B	0.30B	0.43B	0.42B	0.12B	1.34B	1.19B	1.12B	0.12B	1.12B
Total Non-Current Liabilities (Quarter)	6.25B	9.92B	10.46B	9.62B	9.45B	9.53B	9.55B	9.25B	9.07B	9.30B	9.14B	8.76B	8.79B	8.30B	9.01B	8.81B	8.71B	8.85B	11.14B	9.73B
Total Liabilities (Quarter)	6.52B	10.45B	10.73B	10.09B	9.88B	9.92B	10.00B	9.65B	9.49B	9.68B	9.47B	9.06B	9.22B	8.72B	9.12B	10.15B	9.90B	9.97B	11.26B	10.86B
Shareholder's Equity
Total Debt (Quarter)	0.39B	3.23B	3.22B	3.20B	3.20B	3.20B	3.22B	3.28B	3.24B	3.26B	3.24B	3.24B	3.24B	3.20B	3.17B	3.14B	3.13B	3.10B	3.09B	4.07B
Common Equity (Quarter)	5.54B	2.77B	2.71B	2.21B	1.75B	1.93B	1.46B	1.34B	1.11B	1.29B	1.12B	1.10B	1.17B	1.20B	1.33B	1.34B	1.34B	1.31B	1.29B	1.17B
Liabilities and Shareholders Equity (Quarter)	12.06B	13.21B	13.44B	12.30B	11.63B	11.85B	11.46B	10.99B	10.60B	10.97B	10.59B	10.16B	10.40B	9.93B	10.45B	11.49B	11.24B	11.28B	12.55B	12.03B
Treasury Shares (Quarter)		0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B
Retained Earnings (Quarter)	-1.61B	-0.38B	-1.09B	-1.35B	-1.14B	-1.30B	-1.06B	-2.12B	-2.26B	-2.27B	-2.32B	-2.31B	-1.09B	-1.27B	-2.07B	-1.09B	-1.09B	-1.10B	-1.07B	-1.92B

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Kyndryl Holdings KD Balance Sheet (2020-2026)

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