KD - CIK 0001867072
The table below shows Kyndryl Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2026 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.35B | $1.33B | $1.46B | $1.27B | $1.69B | $1.41B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.35B | $1.32B | $1.28B | $1.44B | $1.66B | $1.66B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.33B |
| $4.29B |
| $4.47B |
| $4.36B |
| $4.85B |
| $4.59B |
| Property, plant & equipment | $2.62B | $2.63B | $2.63B | $2.69B | $2.81B | $2.65B |
| Goodwill | $787.00M | $791.00M | $793.00M | $786.00M | $809.00M | $806.00M |
| Total assets | $11.28B | $11.24B | $11.49B | $10.16B | $10.97B | $10.60B |
| Accounts payable | $1.24B | $1.12B | $1.14B | $1.34B | $1.48B | $1.25B |
| Total current liabilities | $5.04B | $4.20B | $4.24B | $4.23B | $5.15B | $4.49B |
| Long-term debt | $2.90B | $2.90B | $2.90B | $2.90B | $3.00B | $3.00B |
| Total liabilities | $9.97B | $9.90B | $10.15B | $9.06B | $9.68B | $9.49B |
| Retained earnings | -$1.89B | -$1.94B | -$2.01B | -$2.31B | -$2.27B | -$2.26B |
| Total equity | $1.19B | $1.23B | $1.23B | $996.00M | $1.19B | $1.01B |