KYNDRYL HOLDINGS INC (KD) Stock Balance Sheet
NYSE:KD - New York Stock Exchange, Inc. - US50155Q1004 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.32B | 1.55B | 1.85B | 2.22B | 24.00M | |||
| Receivables | 1.49B | 1.63B | 1.55B | 2.34B | 1.52B | |||
| Other Current Assets | 1.57B | 1.56B | 1.56B | 1.21B | 1.30B | |||
| Total Current Assets | 4.39B | 4.75B | 4.96B | 5.78B | 2.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.54B | 3.54B | 3.74B | 4.28B | 5.12B | |||
| Goodwill | 790.00M | 805.00M | 812.00M | 732.00M | 1.23B | |||
| Intangibles | 227.00M | 188.00M | 171.00M | 36.00M | 60.00M | |||
| Other Non-Current Assets | 1.45B | 1.31B | 1.77B | 2.38B | 1.95B | |||
| Total Non-Current Assets | 6.01B | 5.84B | 6.50B | 7.44B | 8.36B | |||
| TOTAL ASSETS | 10.40B | 10.59B | 11.46B | 13.21B | 11.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 135.00M | 126.00M | 110.00M | 105.00M | 69.00M | |||
| Accrued Expenses | 1.72B | 1.90B | 1.82B | 2.07B | 1.89B | |||
| Accounts Payable | 1.24B | 1.41B | 1.77B | 1.14B | 919.00M | |||
| Other Current Liabilities | 1.15B | 1.15B | 1.17B | 1.23B | 1.03B | |||
| Total Current Liabilities | 4.25B | 4.59B | 4.87B | 4.54B | 3.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.11B | 3.11B | 3.11B | 3.13B | 140.00M | |||
| Deferred Taxes/Income | N/A | 55.00M | 98.00M | 135.00M | 25.00M | |||
| Other Non-Current Liabilities | 1.87B | 1.71B | 1.93B | 2.70B | 2.20B | |||
| Total Non-Current Liabilities | 5.08B | 4.99B | 5.23B | 5.97B | 2.42B | |||
| TOTAL LIABILITIES | 9.33B | 9.57B | 10.10B | 10.51B | 6.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.35B | -2.32B | -1.98B | -375.00M | 5.97B | |||
| Minority Interest | 107.00M | 107.00M | 97.00M | 3.00M | 58.00M | |||
| Common Shares | 4.58B | 4.52B | 4.43B | 4.22B | 4.22B | |||
| Treasury Stock | -69.00M | -45.00M | -23.00M | N/A | N/A | |||
| Other Shareholders' Equity | -1.09B | -1.15B | -1.06B | -1.14B | -1.10B | |||
| Shares Outstanding | 232.20M | 230.40M | 228.00M | 224.00M | 224.00M | |||
| Tangible Book Value per Share | 0.21 | 0.10 | 1.68 | 8.62 | 16.00 | |||
| Total Shareholders' Equity | 1.06B | 1.01B | 1.36B | 2.70B | 4.87B | |||
| TOTAL LIABILITIES AND EQUITY | 10.40B | 10.59B | 11.46B | 13.21B | 11.21B | |||
| Statistics | ||||||||
| Debt/Equity | 2.92 | 3.07 | 2.28 | 1.16 | 0.03 | |||
| Current Ratio | 1.03 | 1.03 | 1.02 | 1.27 | 0.73 | |||
| Return On Assets (ROA) | -0.86% | -3.21% | -11.99% | -17.55% | -17.95% | |||
| Return On Equity (ROE) | -8.36% | -33.50% | -100.66% | -85.92% | -41.27% | |||
| Return On Invested Capital (ROIC) | 1.38% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.75% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.22% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21