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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +5.14%
Debt-to-equity 794 % -9.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229M shares -1.6%
Entity Public Float 5.3B USD +55.9%
Weighted Average Number of Shares Outstanding, Basic 231M shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 236M shares +1.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15B USD -1.9%
Cost of Revenue 11.8B USD -3.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 566M USD +419%
Income Tax Expense (Benefit) 159M USD -19.7%
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.33B USD +0.45%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32B USD -8.68%
Assets, Current 4.29B USD -2.19%
Deferred Income Tax Assets, Net 227M USD +8.61%
Property, Plant and Equipment, Net 2.63B USD -3.91%
Operating Lease, Right-of-Use Asset 869M USD +7.95%
Goodwill 791M USD +0.13%
Other Assets, Noncurrent 206M USD +207%
Assets 11.2B USD +8.16%
Accounts Payable, Current 1.12B USD -9.92%
Employee-related Liabilities, Current 459M USD -14.7%
Accrued Liabilities, Current 415M USD +2.72%
Liabilities, Current 4.2B USD -1.22%
Long-term Debt and Lease Obligation 3B USD -3.28%
Operating Lease, Liability, Noncurrent 607M USD +4.66%
Other Liabilities, Noncurrent 1.19B USD +174%
Liabilities 9.9B USD +7.37%
Common Stocks, Including Additional Paid in Capital 4.69B USD +2.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.09B USD +0.18%
Retained Earnings (Accumulated Deficit) -1.94B USD +17.4%
Stockholders' Equity Attributable to Parent 1.23B USD +15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.34B USD +14.3%
Liabilities and Equity 11.2B USD +8.16%

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 244M shares +3.13%
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 1.34B USD +0.45%
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 767M USD +12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 410M USD +25.4%
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 291M USD +4.68%
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 86M USD -25.2%