Kyndryl Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$11.28B
↑+13.6% +$1.35Bvs FY2024
Total Liabilities
$9.97B
↑+14.3% +$1.25Bvs FY2024
Equity
$1.19B
↓-0.8% -$10Mvs FY2024
Cash
$1.35B
↓-10.2% -$153Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.28B | $9.93B |
| Current Assets | $4.33B | $4.30B |
| Cash | $1.35B | $1.50B |
| ST Investments | $0 | $0 |
| Receivables | $1.35B | $1.37B |
| Inventory | $0 | $0 |
| Other Current | $1.62B | $1.42B |
| Non-Current Assets | $6.95B | $5.63B |
| PPE | $2.62B | $2.49B |
| Goodwill | $787M | $787M |
| Intangibles | $167M | $219M |
| Investments | $0 | $0 |
| Other Non-Current | $3.38B | $2.13B |
| Total Liab+Eq | $11.16B | $9.93B |
| Current Liab. | $5.04B | $3.94B |
| Accounts Payable | $1.24B | $1.15B |
| Short-Term Debt | $805M | $129M |
| Deferred Revenue | $759M | $782M |
| Other CL | $2.24B | $1.88B |
| Non-Current Liab. | $4.92B | $4.79B |
| Long-Term Debt | $2.90B | $2.90B |
| Other LT Liab. | $2.02B | $1.89B |
| Equity | $1.19B | $1.20B |
| Retained Earnings | $1.89B | $2.14B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · KD · Comparing FY2025 vs FY2024