Kyndryl Holdings, Inc.KD

Market cap

$5.7B

P/E ratio

	Dec 31, 2021	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Cash and cash equivalents	2,223	1,847	1,553	1,786
Restricted cash	17	12	1	3
Accounts Receivable, Net, Current	2,279	1,523	1,599	1,345
Deferred costs (current portion)	920	1,070	1,081	1,009
Prepaid expenses and other current assets	337	510	514	446
Total current assets	5,777	4,963	4,747	4,589
Property and equipment, net	2,923	2,779	2,674	2,570
Operating right-of-use assets, net	1,361	964	864	731
Deferred costs (noncurrent portion)	1,265	1,166	920	1,040
Deferred taxes	675	248	220	204
Goodwill	732	812	805	790
Intangible assets, net	36	171	188	218
Pension assets	58	94	105	148
Other Assets	385	267	67	162
Total assets	13,213	11,464	10,590	10,452
Accounts payable	1,140	1,774	1,408	1,351
Sales and Excise Tax Payable, Current	357	347	327	256
Short-term Debt	105	110	126	129
Accrued compensation and benefits	381	533	609	652
Deferred Revenue, Current	872	820	825	746
Operating Lease, Liability, Current	360	316	285	274
Accrued contract costs	585	346	487	437
Other accrued expenses and liabilities	744	624	521	454
Total current liabilities	4,544	4,868	4,589	4,300
Long-term debt	-	3,111	3,112	3,042
Retirement and nonpension postretirement benefit obligations	856	504	500	483
Deferred Revenue, Noncurrent	475	362	314	341
Operating Lease, Liability, Noncurrent	1,007	707	622	511
Other noncurrent liabilities	501	450	332	443
Total liabilities	10,511	10,002	9,468	9,121
Common Stocks, Including Additional Paid in Capital	4,284	4,428	4,524	4,631
Accumulated deficit	-375	-1,978	-2,319	-2,067
Treasury stock, at cost (shares: March 31, 2025 - 7.5, March 31, 2024 - 3.3)	-	23	45	184
Accumulated other comprehensive income (loss)	-1,143	-1,062	-1,145	-1,160
Total stockholders' equity before non-controlling interests	2,702	1,462	1,122	1,331
Non-controlling interests	3	97	107	113
Total equity	2,702	1,462	1,122	1,331
Total liabilities and equity	13,213	11,464	10,590	10,452