Kyndryl Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+13.6% +$1.35B
$11.28B
Current Assets↑+0.7% +$28M
$4.33B
Cash & Equivalents↓-10.2% -$153M
$1.35B
Receivables↓-1.5% -$21M
$1.35B
Net PPE↑+5.3% +$131M
$2.62B
Goodwill↑+0.0% +$0
$787M
Intangibles↓-23.7% -$52M
$167M
Total Liabilities↑+14.3% +$1.25B
$9.97B
Current Liabilities↑+28.2% +$1.11B
$5.04B
Account Payables↑+8.3% +$95M
$1.24B
Long-Term Debt↑+0.0% +$0
$2.90B
Short-Term Debt↑+524.0% +$676M
$805M
Stockholders Equity↓-0.8% -$10M
$1.19B
Retained Earnings↑+11.7% +$250M
$-1.89B
Operating Lease ROU Asset↑+21.8% +$153M
$855M
Operating Lease Liability↑+19.9% +$98M
$590M
Finance Lease ROU Asset↓-3.9% -$12M
$297M
Gross PP&E↓-7.6% -$703M
$8.60B
Accumulated Depreciation↓-9.1% -$600M
$6.03B
Debt Due Y1↑+2348.3% +$681M
$710M
Debt Due Y2↑+2348.3% +$681M
$710M
Debt Due Y3
$500M
Debt Due Y4
$500M
Debt Due Y5
$500M
Debt Due >Y5↑+0.0% +$0
$1.70B
Total Debt Carrying Amount↓-1.0% -$30M
$2.92B
Contract Asset↓-7.7% -$4M
$48M
Remaining Performance Obligation↑+3.7% +$1.20B
$33.60B
Pension Benefit Obligation↑+4.3% +$31M
$745M