Kyndryl Holdings, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.62B | $1.79B | $1.55B | $1.85B | $2.13B | $2.22B | $24.0M | $50.0M |
| Accounts Receivable | $1.30B | $1.35B | $1.60B | $1.52B | $2.27B | $2.28B | $1.44B | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.53B | $4.59B | $4.75B | $4.96B | $6.09B | $5.78B | $2.84B | — |
| Property, Plant & Equipment | $2.52B | $2.57B | $2.67B | $2.78B | $2.83B | $2.92B | $3.99B | — |
| Goodwill | $786.0M | $790.0M | $805.0M | $812.0M | $823.0M | $732.0M | $1.23B | $1.16B |
| Intangible Assets (Excl. Goodwill) | $165.0M | $218.0M | $188.0M | $171.0M | $145.0M | $36.0M | $60.0M | — |
| Total Assets | $12.55B | $10.45B | $10.59B | $11.46B | $13.44B | $13.21B | $11.21B | — |
| Liabilities | ||||||||
| Accounts Payable | $1.35B | $1.35B | $1.41B | $1.77B | $1.56B | $1.14B | $919.0M | — |
| Total Current Liabilities | $6.31B | $4.30B | $4.59B | $4.87B | $5.06B | $4.46B | $3.91B | — |
| Long-Term Debt | $3.90B | $2.90B | $2.90B | $3.00B | $3.00B | $3.00B | $140.0M | — |
| Total Liabilities | $11.26B | $9.12B | $9.47B | $10.00B | $10.73B | $10.45B | $6.27B | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.87B | $-2.07B | $-2.32B | $-1.98B | $-605.0M | $-375.0M | — | — |
| Total Stockholders' Equity | $1.18B | $1.22B | $1.02B | $1.37B | $2.62B | $2.77B | $4.87B | $5.99B |