Kyndryl Holdings KD Balance Sheet (2020-2026)

NYSE KD
$14.32 +0.43 (+3.10%)
As of: Oct 21, 2026 · 1:19 PM EDT
Reported Financials

Kyndryl Holdings Quarterly Balance Sheet

Periods 24 quarters
Latest Jun 2026

Kyndryl Holdings reported total assets of $12.03B and total liabilities of $10.86B for the quarter ended Jun 2026, up 4.6% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
751.00M2,240.00M2,154.00M1,888.00M1,901.00M2,016.00M1,860.00M1,521.00M1,412.00M1,691.00M1,554.00M1,273.00M1,330.00M1,505.00M1,789.00M1,466.00M1,336.00M1,352.00M2,626.00M2,111.00M
Cash & Current Investments
751.00M2,240.00M2,154.00M1,888.00M1,901.00M2,016.00M1,860.00M1,521.00M1,412.00M1,691.00M1,554.00M1,273.00M1,330.00M1,505.00M1,789.00M1,466.00M1,336.00M1,352.00M2,626.00M2,111.00M
Receivables - NetNet Receivables
1,746.00M2,279.00M2,271.00M1,902.00M1,578.00M1,539.00M1,523.00M1,490.00M1,663.00M1,658.00M1,599.00M1,440.00M1,441.00M1,374.00M1,345.00M1,277.00M1,316.00M1,353.00M1,300.00M1,248.00M
Receivables - OtherOther Receivables
80.00M373.00M343.00M446.00M482.00M382.00M384.00M410.00M458.00M329.00M377.00M343.00M384.00M371.00M425.00M396.00M442.00M398.00M431.00M470.00M
Receivables
1,826.00M2,652.00M2,614.00M2,348.00M2,060.00M1,921.00M1,907.00M1,900.00M2,121.00M1,987.00M1,976.00M1,783.00M1,825.00M1,745.00M1,770.00M1,673.00M1,758.00M1,751.00M1,731.00M1,718.00M
Prepaid Assets
217.00M337.00M525.00M522.00M512.00M486.00M510.00M567.00M566.00M578.00M514.00M613.00M623.00M529.00M446.00M580.00M538.00M532.00M436.00M564.00M
Current Assets
3,856.00M5,777.00M6,092.00M5,404.00M4,964.00M4,967.00M4,963.00M4,653.00M4,593.00M4,851.00M4,747.00M4,355.00M4,387.00M4,297.00M4,589.00M4,468.00M4,291.00M4,325.00M5,528.00M5,069.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
3,480.00M2,923.00M2,834.00M2,651.00M2,592.00M2,762.00M2,779.00M2,750.00M2,646.00M2,806.00M2,674.00M2,690.00M2,735.00M2,490.00M2,570.00M2,634.00M2,628.00M2,621.00M2,517.00M2,477.00M
Goodwill
1,201.00M732.00M823.00M815.00M811.00M812.00M812.00M807.00M806.00M809.00M805.00M786.00M790.00M787.00M790.00M793.00M791.00M787.00M786.00M784.00M
Intangibles
47.00M36.00M145.00M154.00M139.00M158.00M171.00M187.00M188.00M192.00M188.00M222.00M227.00M219.00M218.00M168.00M168.00M167.00M165.00M161.00M
Goodwill & Intangibles
1,248.00M768.00M968.00M969.00M950.00M970.00M983.00M994.00M994.00M1,001.00M993.00M1,008.00M1,017.00M1,006.00M1,008.00M961.00M959.00M954.00M951.00M945.00M
Long-Term Deferred Tax
845.00M675.00M555.00M525.00M481.00M478.00M248.00M190.00M186.00M208.00M220.00M207.00M209.00M184.00M204.00M222.00M227.00M281.00M240.00M248.00M
Other Non-Current Assets
1,448.00M1,667.00M1,639.00M1,542.00M1,506.00M1,515.00M1,445.00M1,381.00M1,192.00M1,086.00M988.00M969.00M1,124.00M1,123.00M1,205.00M2,199.00M2,101.00M2,065.00M2,243.00M2,208.00M
Non-Current Assets
8,207.00M7,436.00M7,350.00M6,900.00M6,665.00M6,884.00M6,501.00M6,333.00M6,009.00M6,118.00M5,843.00M5,808.00M6,009.00M5,628.00M5,863.00M7,027.00M6,953.00M6,951.00M7,023.00M6,957.00M
Assets
12,063.00M13,213.00M13,442.00M12,304.00M11,629.00M11,851.00M11,464.00M10,986.00M10,602.00M10,969.00M10,590.00M10,163.00M10,396.00M9,925.00M10,452.00M11,495.00M11,244.00M11,276.00M12,551.00M12,026.00M
Liabilities
Current Liabilities
Accounts Payables
798.00M1,140.00M1,555.00M1,486.00M1,594.00M1,719.00M1,774.00M1,626.00M1,246.00M1,477.00M1,408.00M1,337.00M1,240.00M1,147.00M1,351.00M1,144.00M1,117.00M1,242.00M1,346.00M1,052.00M
Notes Payables
112.00M105.00M96.00M110.00M134.00M121.00M628.00M126.00M130.00M135.00M129.00M129.00M128.00M124.00M805.00M1,796.00M1,781.00M
Payables
910.00M1,245.00M1,651.00M1,486.00M1,594.00M1,719.00M1,884.00M1,760.00M1,367.00M2,105.00M1,534.00M1,467.00M1,375.00M1,276.00M1,480.00M1,272.00M1,241.00M2,047.00M3,142.00M2,833.00M
Accumulated Expenses
494.00M1,242.00M1,358.00M1,129.00M1,042.00M1,006.00M970.00M907.00M1,137.00M1,107.00M1,008.00M969.00M904.00M867.00M891.00M1,103.00M1,094.00M1,255.00M1,272.00M1,350.00M
Other Accumulated Expenses
357.00M284.00M274.00M264.00M245.00M347.00M359.00M308.00M332.00M327.00M304.00M298.00M259.00M256.00M289.00M286.00M327.00M278.00M241.00M
Short term Debt
103.00M96.00M93.00M97.00M103.00M110.00M134.00M121.00M628.00M126.00M130.00M135.00M129.00M129.00M128.00M124.00M805.00M796.00M781.00M
Current Taxes
62.00M
Current Deferred Revenue
875.00M872.00M882.00M774.00M726.00M817.00M820.00M785.00M790.00M793.00M825.00M805.00M856.00M782.00M746.00M854.00M827.00M759.00M888.00M876.00M
Total Current Liabilities
3,632.00M4,457.00M5,058.00M4,609.00M4,579.00M4,607.00M4,868.00M4,591.00M4,485.00M5,152.00M4,589.00M4,231.00M4,249.00M3,935.00M4,300.00M4,242.00M4,197.00M5,043.00M6,307.00M5,980.00M
Non-Current Liabilities
Non-Current Debt
280.00M3,128.00M3,127.00M3,107.00M3,101.00M3,097.00M3,111.00M3,149.00M3,123.00M2,629.00M3,112.00M3,109.00M3,106.00M3,072.00M3,042.00M3,014.00M3,004.00M2,295.00M2,293.00M2,289.00M
Non-Current Deffered Revenue
520.00M475.00M452.00M413.00M373.00M377.00M362.00M334.00M316.00M326.00M314.00M325.00M344.00M328.00M341.00M441.00M393.00M377.00M390.00M378.00M
Pension
995.00M856.00M716.00M671.00M625.00M660.00M504.00M501.00M481.00M493.00M500.00M492.00M510.00M475.00M483.00M517.00M513.00M544.00M490.00M489.00M
Minority Interest
51.00M3.00M94.00M95.00M96.00M99.00M97.00M99.00M100.00M104.00M107.00M105.00M107.00M110.00M113.00M110.00M112.00M115.00M117.00M97.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
135.00M86.00M98.00M55.00M51.00M83.00M
Operating Leases
823.00M1,007.00M928.00M820.00M771.00M790.00M707.00M672.00M660.00M700.00M622.00M606.00M580.00M492.00M511.00M602.00M607.00M590.00M602.00M596.00M
Other Non-Current Liabilities
274.00M522.00M449.00M474.00M433.00M389.00M450.00M401.00M423.00M375.00M332.00M298.00M435.00M419.00M443.00M1,336.00M1,191.00M1,119.00M1,176.00M1,125.00M
Total Non-Current Liabilities
6,250.00M9,924.00M10,282.00M9,619.00M9,450.00M9,532.00M9,552.00M9,247.00M9,066.00M9,301.00M9,136.00M8,764.00M8,789.00M8,302.00M8,678.00M8,816.00M8,713.00M8,848.00M10,082.00M9,734.00M
Total Liabilities
6,524.00M10,446.00M10,731.00M10,093.00M9,883.00M9,921.00M10,002.00M9,648.00M9,489.00M9,676.00M9,468.00M9,062.00M9,224.00M8,721.00M9,121.00M10,152.00M9,904.00M9,967.00M11,258.00M10,859.00M
Shareholder's Equity
Total Debt
392.00M3,336.00M3,223.00M3,200.00M3,198.00M3,200.00M3,221.00M3,283.00M3,244.00M3,257.00M3,238.00M3,239.00M3,241.00M3,201.00M3,171.00M3,142.00M3,128.00M3,100.00M4,885.00M4,851.00M
Common Equity
5,539.00M2,767.00M2,711.00M2,211.00M1,746.00M1,930.00M1,462.00M1,338.00M1,113.00M1,293.00M1,122.00M1,101.00M1,172.00M1,204.00M1,331.00M1,343.00M1,340.00M1,309.00M1,293.00M1,167.00M
Liabilities and Shareholders Equity
12,063.00M13,213.00M13,442.00M12,304.00M11,629.00M11,851.00M11,464.00M10,986.00M10,602.00M10,969.00M10,590.00M10,163.00M10,396.00M9,925.00M10,452.00M11,495.00M11,244.00M11,276.00M12,551.00M12,026.00M
Treasury Shares
0.20M1.30M1.30M1.80M1.90M2.40M2.80M3.30M3.30M3.60M4.30M5.40M7.50M11.10M14.50M18.40M21.70M27.80M
Retained Earnings
-375.00M-605.00M-855.00M-1,136.00M-1,241.00M-1,978.00M-2,120.00M-2,262.00M-2,274.00M-2,319.00M-2,308.00M-2,351.00M-2,136.00M-2,067.00M-2,011.00M-1,943.00M-1,886.00M-1,869.00M-1,924.00M

Kyndryl Holdings Balance Sheet API

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