Kyndryl Holdings, Inc. financial data

Symbol
KD on NYSE
Location
One Vanderbilt Avenue, 15 Th Floor, New York, NY
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +5.56%
Debt-to-equity 807 % -9.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231M shares -0.03%
Entity Public Float 5.3B USD +55.9%
Weighted Average Number of Shares Outstanding, Basic 230M shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 239M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.1B USD -3.44%
Cost of Revenue 11.9B USD -5.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 463M USD +9160%
Income Tax Expense (Benefit) 167M USD -13.5%
Earnings Per Share, Basic 1 USD/shares +380%
Earnings Per Share, Diluted 1 USD/shares +360%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46B USD +15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.28B USD -11.3%
Assets, Current 4.47B USD +2.6%
Deferred Income Tax Assets, Net 222M USD +7.25%
Property, Plant and Equipment, Net 2.63B USD -2.08%
Operating Lease, Right-of-Use Asset 849M USD +2.41%
Goodwill 793M USD +0.89%
Other Assets, Noncurrent 227M USD +244%
Assets 11.5B USD +13.1%
Accounts Payable, Current 1.14B USD -14.4%
Employee-related Liabilities, Current 437M USD +5.56%
Accrued Liabilities, Current 463M USD +3.81%
Liabilities, Current 4.24B USD +0.26%
Long-term Debt and Lease Obligation 3.01B USD -3.06%
Operating Lease, Liability, Noncurrent 602M USD -0.66%
Other Liabilities, Noncurrent 1.34B USD +348%
Liabilities 10.2B USD +12%
Common Stocks, Including Additional Paid in Capital 4.66B USD +2.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.09B USD +8.22%
Retained Earnings (Accumulated Deficit) -2.01B USD +12.9%
Stockholders' Equity Attributable to Parent 1.23B USD +23.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.34B USD +22%
Liabilities and Equity 11.5B USD +13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -124M USD -158%
Net Cash Provided by (Used in) Financing Activities -170M USD -233%
Net Cash Provided by (Used in) Investing Activities -74M USD +55.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 242M shares +3.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -323M USD -14.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.47B USD +15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD -2.5%
Deferred Tax Assets, Valuation Allowance 749M USD +0.13%
Deferred Tax Assets, Gross 1.38B USD -1.57%
Depreciation 724M USD -3.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 395M USD
Lessee, Operating Lease, Liability, to be Paid 785M USD -13.5%
Property, Plant and Equipment, Gross 8.6B USD -7.56%
Operating Lease, Liability, Current 289M USD +6.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 223M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 346M USD +2.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -10M USD -159%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 198M USD +3.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 142M USD -16%
Unrecognized Tax Benefits 168M USD +55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 113M USD +16.5%
Amortization of Intangible Assets 7M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 634M USD -3.5%
Interest Expense 91M USD -24.8%