Kyndryl Holdings, Inc. financial data

Symbol
KD on NYSE
Location
New York, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % -5%
Debt-to-equity 803% % -8.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225,447,192 shares -3.1%
Entity Public Float $5,300,000,000 USD 56%
Weighted Average Number of Shares Outstanding, Basic 227,700,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 232,500,000 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,123,000,000 USD 0.11%
Cost of Revenue $11,858,000,000 USD -1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $399,000,000 USD 27%
Income Tax Expense (Benefit) $150,000,000 USD -15%
Earnings Per Share, Basic 1.08 USD/shares 80%
Earnings Per Share, Diluted 1.07 USD/shares 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,348,000,000 USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current $1,353,000,000 USD -1.5%
Assets, Current $4,325,000,000 USD 0.65%
Deferred Income Tax Assets, Net $281,000,000 USD 53%
Property, Plant and Equipment, Net $2,621,000,000 USD 5.3%
Operating Lease, Right-of-Use Asset $855,000,000 USD 22%
Goodwill $787,000,000 USD 0%
Other Assets, Noncurrent $221,000,000 USD 160%
Assets $11,276,000,000 USD 14%
Accounts Payable, Current $1,242,000,000 USD 8.3%
Employee-related Liabilities, Current $370,000,000 USD -25%
Accrued Liabilities, Current $472,000,000 USD 31%
Liabilities, Current $5,043,000,000 USD 28%
Long-term Debt and Lease Obligation $2,295,000,000 USD -25%
Operating Lease, Liability, Noncurrent $590,000,000 USD 20%
Other Liabilities, Noncurrent $1,119,000,000 USD 167%
Liabilities $9,967,000,000 USD 14%
Common Stocks, Including Additional Paid in Capital $4,710,000,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,098,000,000 USD 14%
Retained Earnings (Accumulated Deficit) $1,886,000,000 USD 12%
Stockholders' Equity Attributable to Parent $1,194,000,000 USD 9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,309,000,000 USD 8.7%
Liabilities and Equity $11,276,000,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $124,000,000 USD -158%
Net Cash Provided by (Used in) Financing Activities $170,000,000 USD -233%
Net Cash Provided by (Used in) Investing Activities $74,000,000 USD 55%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 244,400,000 shares 3%
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 $323,000,000 USD -15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,352,000,000 USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,000,000 USD -2.5%
Deferred Tax Assets, Valuation Allowance $749,000,000 USD 0.13%
Deferred Tax Assets, Gross $1,384,000,000 USD -1.6%
Depreciation $765,000,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $422,000,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $785,000,000 USD -13%
Property, Plant and Equipment, Gross $8,597,000,000 USD -7.6%
Operating Lease, Liability, Current $285,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $223,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $346,000,000 USD 2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0507 pure -1.6%
Deferred Income Tax Expense (Benefit) $10,000,000 USD -159%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $198,000,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $142,000,000 USD -16%
Unrecognized Tax Benefits $168,000,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Four $113,000,000 USD 16%
Amortization of Intangible Assets $7,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $634,000,000 USD -3.5%
Interest Expense $83,000,000 USD -23%