Kyndryl Holdings, Inc.
Kyndryl Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,104 | 2,623 | 1,348 | 1,331 | 1,462 | 1,786 | 1,501 | 1,325 | 1,269 | 1,553 | 1,688 | 1,408 | |||||
Restricted Cash | 6 | 3 | 4 | 5 | 4 | 3 | 5 | 5 | 5 | 1 | 2 | 3 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 1,248 | 1,300 | 1,353 | 1,316 | 1,277 | 1,345 | 1,374 | 1,441 | 1,440 | 1,599 | 1,658 | 1,663 | |||||
Assets Current | 5,069 | 5,528 | 4,325 | 4,291 | 4,468 | 4,589 | 4,297 | 4,387 | 4,355 | 4,747 | 4,851 | 4,593 | |||||
Capitalized Contract Cost Net Current | 1,146 | 1,166 | 1,089 | 1,101 | 1,144 | 1,009 | 889 | 994 | 1,029 | 1,081 | 924 | 952 | |||||
Prepaid Expense And Other Assets Current | 564 | 436 | 532 | 538 | 580 | 446 | 529 | 623 | 613 | 514 | 578 | 566 | |||||
Property Plant And Equipment Net | 2,477 | 2,517 | 2,621 | 2,628 | 2,634 | 2,570 | 2,490 | 2,735 | 2,690 | 2,674 | 2,806 | 2,646 | |||||
Operating Lease Right Of Use Asset | 859 | 853 | 855 | 869 | 849 | 731 | 702 | 805 | 829 | 864 | 915 | 898 | |||||
Capitalized Contract Cost Net Noncurrent | 1,822 | 1,880 | 1,840 | 1,890 | 1,968 | 1,040 | 1,033 | 1,052 | 898 | 920 | 987 | 1,031 | |||||
Deferred Income Tax Assets Net | 248 | 240 | 281 | 227 | 222 | 204 | 184 | 209 | 207 | 220 | 208 | 186 | |||||
Goodwill | 784 | 786 | 787 | 791 | 793 | 790 | 787 | 790 | 786 | 805 | 809 | 806 | |||||
Finite Lived Intangible Assets Net | 161 | 165 | 167 | 168 | 168 | 218 | 219 | 227 | 222 | 188 | 192 | 188 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 226 | 222 | 179 | 173 | 166 | 148 | 130 | 123 | 109 | 105 | 105 | 97 | |||||
Other Assets Noncurrent | 380 | 360 | 221 | 206 | 227 | 162 | 85 | 67 | 66 | 67 | 97 | 158 | |||||
Assets | 12,026 | 12,551 | 11,276 | 11,244 | 11,495 | 10,452 | 9,925 | 10,396 | 10,163 | 10,590 | 10,969 | 10,602 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 1,052 | 1,346 | 1,242 | 1,117 | 1,144 | 1,351 | 1,147 | 1,240 | 1,337 | 1,408 | 1,477 | 1,246 | |||||
Sales And Excise Tax Payable Current | 241 | 278 | 327 | 286 | 289 | 256 | 259 | 298 | 304 | 327 | 332 | 308 | |||||
Short Term Borrowings | 1,781 | 1,796 | 805 | 124 | 128 | 129 | 129 | 135 | 130 | 126 | 628 | 121 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 5,980 | 6,307 | 5,043 | 4,197 | 4,242 | 4,300 | 3,935 | 4,249 | 4,231 | 4,589 | 5,152 | 4,485 | |||||
Employee Related Liabilities Current | 415 | 463 | 370 | 459 | 437 | 652 | 492 | 538 | 414 | 609 | 559 | 609 | |||||
Deferred Revenue Current | 876 | 888 | 759 | 827 | 854 | 746 | 782 | 856 | 805 | 825 | 793 | 790 | |||||
Operating Lease Liability Current | 264 | 265 | 285 | 291 | 289 | 274 | 259 | 278 | 271 | 285 | 257 | 274 | |||||
Accrued Liabilities Current | 339 | 369 | 472 | 415 | 463 | 437 | 361 | 404 | 446 | 487 | 514 | 509 | |||||
Long Term Debt And Capital Lease Obligations | 2,289 | 2,293 | 2,295 | 3,004 | 3,014 | 3,042 | 3,072 | 3,106 | 3,109 | 3,112 | 2,629 | 3,123 | |||||
Pension And Other Postretirement Defined Benefit P… | 489 | 490 | 544 | 513 | 517 | 483 | 475 | 510 | 492 | 500 | 493 | 481 | |||||
Deferred Revenue Noncurrent | 378 | 390 | 377 | 393 | 441 | 341 | 328 | 344 | 325 | 314 | 326 | 316 | |||||
Operating Lease Liability Noncurrent | 596 | 602 | 590 | 607 | 602 | 511 | 492 | 580 | 606 | 622 | 700 | 660 | |||||
Other Liabilities Noncurrent | 1,125 | 1,176 | 1,119 | 1,191 | 1,336 | 443 | 419 | 435 | 298 | 332 | 375 | 423 | |||||
Liabilities | 10,859 | 11,259 | 9,967 | 9,904 | 10,151 | 9,121 | 8,721 | 9,224 | 9,062 | 9,468 | 9,676 | 9,489 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 4,722 | 4,701 | 4,710 | 4,686 | 4,656 | 4,631 | 4,607 | 4,575 | 4,549 | 4,524 | 4,501 | 4,476 | |||||
Retained Earnings Accumulated Deficit | -1,924 | -1,869 | -1,886 | -1,943 | -2,011 | -2,067 | -2,136 | -2,351 | -2,308 | -2,319 | -2,274 | -2,262 | |||||
Treasury Stock Common Value | -659 | -582 | -532 | -427 | -317 | -184 | -107 | -69 | -53 | -45 | -42 | -35 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,069 | -1,074 | -1,098 | -1,088 | -1,094 | -1,160 | -1,270 | -1,090 | -1,192 | -1,145 | -995 | -1,167 | |||||
Stockholders Equity | 1,070 | 1,293 | 1,309 | 1,227 | 1,343 | 1,331 | 1,094 | 1,172 | 996 | 1,122 | 1,293 | 1,013 | |||||
Minority Interest | 97 | 117 | 115 | 112 | 110 | 113 | 110 | 107 | 105 | 107 | 104 | 100 | |||||
Liabilities And Stockholders Equity | 12,026 | 12,551 | 11,276 | 11,244 | 11,495 | 10,452 | 9,925 | 10,396 | 10,163 | 10,590 | 10,969 | 10,602 | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 7 | 10 | 9 | 9 | 13 | 13 | 17 | 21 | 22 | 24 | 28 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 247 | 244 | 244 | 244 | 242 | 238 | 237 | 237 | 235 | 234 | 233 | 232 | |||||
Treasury Stock Common Shares | 28 | 22 | 18 | 15 | 11 | 8 | 5 | 4 | 4 | 3 | 3 | 3 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 9.85% | 1.76% | -1.55% | -1.19% | 4.13% | -7.35% | -9.12% | -10.01% | -9.79% | -11.79% | -2.57% | - |
| 2025 | 8.77% | 5.65% | 10.51% | 25.99% | 26.42% | 42.76% | -11.36% | -27.09% | -25.40% | -1.36% | 1.10% | -23.21% |
| 2024 | 14.23% | 2.30% | -5.42% | 4.70% | 17.60% | 20.03% | 7.49% | 5.17% | -5.80% | -4.20% | 2.40% | -11.26% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.85 | 0.88 | 0.86 | 1.02 | 1.05 | 1.07 | 1.09 | 1.03 | 1.03 | 1.03 | 0.94 | 1.02 | |||||
| Quick Ratio | 0.75 | 0.81 | 0.75 | 0.89 | 0.92 | 0.96 | 0.96 | 0.89 | 0.88 | 0.92 | 0.83 | 0.90 | |||||
| Working Capital | -911.00M | -779.00M | -718.00M | 94.00M | 226.00M | 289.00M | 362.00M | 138.00M | 124.00M | 158.00M | -301.00M | 108.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 9.31 | 8.71 | 7.61 | 7.39 | 7.56 | 6.85 | 7.24 | 7.87 | 8.23 | 8.44 | 7.48 | 8.53 | |||||
| Interest Coverage TTM | 3.42 | 5.64 | 5.82 | 7.59 | 6.10 | 5.36 | 3.91 | 1.95 | 1.04 | -0.38 | -2.80 | -4.59 | |||||
| Debt Ratio | 0.90 | 0.90 | 0.88 | 0.88 | 0.88 | 0.87 | 0.88 | 0.89 | 0.89 | 0.89 | 0.88 | 0.90 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.27 | 1.31 | 1.43 | 1.39 | 1.39 | 1.43 | 1.45 | 1.46 | 1.48 | 1.46 | 1.44 | 1.51 | |||||
| Days Sales Outstanding TTM | 30.79 | 31.98 | 32.91 | 33.53 | 32.92 | 35.68 | 36.63 | 37.03 | 34.28 | 35.49 | 35.45 | 35.15 | |||||
| Receivables Turnover TTM | 11.86 | 11.41 | 11.09 | 10.89 | 11.09 | 10.23 | 9.97 | 9.86 | 10.65 | 10.28 | 10.30 | 10.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.39 | 0.85 | 1.08 | 1.73 | 1.24 | 1.05 | 0.57 | -0.38 | -0.80 | -1.48 | -4.49 | -4.91 | |||||
| Free Cash Flow Per Share TTM | -0.54 | 0.28 | 0.11 | -0.14 | 1.01 | 1.46 | -0.26 | 0.22 | -0.41 | -0.86 | -1.23 | -2.23 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.84% | 21.79% | 21.59% | 21.22% | 20.81% | 20.87% | 20.08% | 19.76% | 18.75% | 17.84% | 16.96% | 16.32% | |||||
| Operating Profit Margin TTM | 1.69% | 2.74% | 2.64% | 3.77% | 3.07% | 2.89% | 2.08% | 0.71% | 0.03% | -1.05% | -2.76% | -3.83% | |||||
| Net Profit Margin TTM | 0.58% | 1.31% | 1.65% | 2.72% | 1.97% | 1.67% | 0.91% | -0.58% | -1.21% | -2.12% | -6.27% | -6.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.62% | 0.23% | 0.11% | -1.90% | -3.44% | -6.20% | -8.21% | -9.07% | -7.87% | -5.72% | 28.88% | 28.97% | |||||
| Net Income Growth (1Y) | -70.71% | -21.43% | 81.16% | -558.43% | -257.98% | -174.12% | -113.37% | -92.10% | -85.14% | -75.25% | 62.01% | -7.78% | |||||
| EPS Growth (1Y) | -69.43% | -20.33% | 84.74% | -560.41% | -258.18% | -173.38% | -113.22% | -92.18% | -85.31% | -75.52% | 60.17% | -8.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.68 | 15.13 | 24.19 | 16.97 | 32.52 | 28.85 | 58.22 | -59.80 | -32.26 | -14.67 | -4.62 | -3.07 | |||||
| P/B TTM | 2.14 | 2.32 | 4.62 | 5.17 | 7.19 | 5.46 | 6.67 | 4.54 | 5.51 | 4.45 | 3.69 | 3.11 | |||||
| P/S TTM | 0.17 | 0.20 | 0.40 | 0.46 | 0.64 | 0.48 | 0.53 | 0.35 | 0.39 | 0.31 | 0.29 | 0.21 | |||||
| Market Cap | 2.49B | 3.00B | 6.05B | 6.92B | 9.66B | 7.27B | 8.03B | 5.32B | 6.06B | 4.99B | 4.77B | 3.46B | |||||
| Enterprise Value | 4.45B | 4.46B | 7.80B | 8.72B | 11.34B | 8.65B | 9.73B | 7.23B | 8.03B | 6.67B | 6.34B | 5.29B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -119.00M | 65.00M | 24.00M | -33.00M | 232.00M | 337.00M | -61.00M | 50.00M | -94.00M | -197.00M | -282.00M | -511.00M | |||||
| Net Debt | 1.96B | 1.46B | 1.75B | 1.79B | 1.68B | 1.38B | 1.70B | 1.91B | 1.97B | 1.68B | 1.57B | 1.83B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Kyndryl Holdings, Inc. (KD) — SEC Financial Statements & Analysis
Kyndryl Holdings, Inc. (KD) is a services-computer integrated systems design company, incorporated in DE. Kyndryl Holdings, Inc. trades on NYSE as: KD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kyndryl Holdings, Inc. reported a -0.62% year-over-year revenue growth, a Gross Profit Margin of 21.84% (TTM), a Debt-to-Equity ratio of 9.31x, a Price-to-Sales (P/S) ratio of 0.17x (TTM), a Price-to-Book (P/B) ratio of 2.14x (TTM), at a market cap of $2.49B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.62%
- Gross Profit Margin TTM
- 21.84%
- Debt To Equity
- 9.31x
- P/S TTM
- 0.17x
- P/B TTM
- 2.14x
- Market Cap
- $2.49B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Kyndryl Holdings, Inc. in?
Kyndryl Holdings, Inc. (KD) operates in the Services-Computer Integrated Systems Design industry.
What is KD's market cap?
Kyndryl Holdings, Inc. (KD) has a market capitalization of $2.49B as of 2026-06-30.
What is KD's P/E ratio?
Kyndryl Holdings, Inc. (KD)'s trailing twelve month P/E ratio is 28.68x as of 2026-06-30.
What exchange does KD trade on?
Kyndryl Holdings, Inc. (KD) trades on the NYSE.
Where is Kyndryl Holdings, Inc. incorporated?
Kyndryl Holdings, Inc. is incorporated in DE.