Kyndryl Holdings, Inc. (KD) Balance Sheet
As of 2026-06-30 (10-Q), Kyndryl Holdings, Inc. (KD) reported total assets of $12.0B, total liabilities of $10.9B and shareholders' equity of $1.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.1B. Long-term debt: $3.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.2B
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.22 | 1.85 | 1.55 | 1.79 | 2.62 | 2.10 | |
| Receivables | 2.28 | 1.52 | 1.60 | 1.35 | 1.30 | 1.25 | |
| Current assets | 5.78 | 4.96 | 4.75 | 4.59 | 5.53 | 5.07 | |
| Total assets | 13.21 | 11.46 | 10.59 | 10.45 | 12.55 | 12.03 | |
| Current liabilities | 4.46 | 4.87 | 4.59 | 4.30 | 6.31 | 5.98 | |
| Long-term debt | 3.00 | 3.00 | 2.90 | 2.90 | 3.90 | 3.90 | |
| Short-term debt | 0.10 | 0.11 | 0.13 | 0.13 | 0.80 | 0.78 | |
| Total liabilities | 10.45 | 10.00 | 9.47 | 9.12 | 11.26 | 10.86 | |
| Shareholders' equity | 2.77 | 1.37 | 1.02 | 1.22 | 1.18 | 1.07 |
USD billions · SEC XBRL
Kyndryl Holdings, Inc. — questions
- How much cash does Kyndryl Holdings, Inc. have?
- $2.1B in cash and cash equivalents as of 2026-06-30.
- How much debt does Kyndryl Holdings, Inc. have?
- $3.9B of long-term debt and $781.0M due within a year as of 2026-06-30.
- What are Kyndryl Holdings, Inc.'s total assets?
- $12.0B as of 2026-06-30.
- What is Kyndryl Holdings, Inc.'s shareholders' equity?
- $1.1B as of 2026-06-30.
Every figure on this page comes from Kyndryl Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.