Kyndryl Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kyndryl Holdings's balance sheet done over the years? Its assets were worth $10,590,000,000 last year, which is less than in the previous period. 89% of Kyndryl Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $9,468,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2023 | 11464000000 | 10.00B | 87.25% |
|---|---|---|---|
| 2024 | 10590000000 | 9.46B | 89.41% |
KD Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 1.55B | 1.84B |
Short term investments | 0 | 0 |
Net receivables | 1.59B | 1.52B |
Inventory | 1.08B | 1.08B |
Other current assets | 513M | 511M |
Total current assets | 4.74B | 4.96B |
Non-current assets: | ||
Property, Plant and Equipment | 3.53B | 3.74B |
Goodwill | 805M | 812M |
Intangible assets | 188M | 171M |
Long term investments | 1.02B | 1.26B |
Other non-current assets | 1.09B | 267M |
Total non-current assets | 5.84B | 6.50B |
Total assets | 10.59B | 11.46B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 825M | 820M |
Short term debt | 411M | 426M |
Total current liabilities | 4.58B | 4.86B |
| Non-current liabilities: | ||
Long term debt | 3.73B | 3.81B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 686M | 771M |
Total non-current liabilities | 4.87B | 5.13B |
Total liabilities | 9.46B | 10.00B |
| Data source |