Kyndryl Holdings, Inc. financial data

Symbol
KD on NYSE
Industry
Services-Computer Integrated Systems Design
Location
One Vanderbilt Avenue, 15 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
March 31
Former names
Kyndryl Holdings, LLC (to 8/31/2021)
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +4.8%
Debt-to-equity 875 % +8.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233M shares +1.13%
Entity Public Float 3.4B USD +78.9%
Weighted Average Number of Shares Outstanding, Basic 232M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 241M shares +4.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.1B USD -8.21%
Cost of Revenue 12.1B USD -11.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 314M USD +387%
Income Tax Expense (Benefit) 176M USD -69.7%
Earnings Per Share, Basic 0.6 USD/shares
Earnings Per Share, Diluted 0.56 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5B USD -11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.37B USD -17.1%
Assets, Current 4.3B USD -11.4%
Deferred Income Tax Assets, Net 184M USD -11.5%
Property, Plant and Equipment, Net 2.49B USD -11.3%
Operating Lease, Right-of-Use Asset 702M USD -23.3%
Goodwill 787M USD -2.72%
Other Assets, Noncurrent 85M USD -12.4%
Assets 9.93B USD -9.52%
Accounts Payable, Current 1.15B USD -22.3%
Employee-related Liabilities, Current 492M USD -12%
Accrued Liabilities, Current 361M USD -29.8%
Liabilities, Current 3.94B USD -23.6%
Long-term Debt and Lease Obligation 3.07B USD +16.9%
Operating Lease, Liability, Noncurrent 492M USD -29.7%
Other Liabilities, Noncurrent 419M USD +11.7%
Liabilities 8.72B USD -9.87%
Common Stocks, Including Additional Paid in Capital 4.61B USD +2.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.27B USD -27.6%
Retained Earnings (Accumulated Deficit) -2.14B USD +6.07%
Stockholders' Equity Attributable to Parent 1.09B USD -7.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.2B USD -6.88%
Liabilities and Equity 9.93B USD -9.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48M USD +72.3%
Net Cash Provided by (Used in) Financing Activities -51M USD -34.2%
Net Cash Provided by (Used in) Investing Activities -166M USD -46.9%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 237M shares +1.67%
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 -281M USD +17.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51B USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40M USD -13%
Deferred Tax Assets, Valuation Allowance 748M USD +20.6%
Deferred Tax Assets, Gross 1.41B USD +7%
Depreciation 669M USD -21.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -138M USD +81%
Lessee, Operating Lease, Liability, to be Paid 907M USD -11.3%
Property, Plant and Equipment, Gross 9.3B USD -7.15%
Operating Lease, Liability, Current 259M USD +0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 281M USD +9.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 337M USD -3.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.8%
Deferred Income Tax Expense (Benefit) 17M USD -34.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 191M USD +69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 169M USD -18%
Unrecognized Tax Benefits 108M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97M USD -19.2%
Amortization of Intangible Assets 7M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 657M USD -5.33%
Interest Expense 108M USD -9.24%