Kyndryl Balance Sheet
NYSE: KDTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kyndryl financial position
At the end of fiscal 2026, Kyndryl reported total assets of $12.55 billion, up 20.1% from a year earlier against total liabilities of $11.26 billion. Shareholders' equity stood at $1.18 billion, or 9.4% of assets. The company held $2.62 billion in cash and equivalents against $5.70 billion of debt, a net debt position of $3.08 billion.
The current ratio (current assets divided by current liabilities) was 0.88, meaning short-term obligations exceed short-term assets. Debt-to-equity was 4.85.
Summary generated from market data by MetaCap's automated system. Methodology
Kyndryl balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.62B | 1.79B | 1.55B | 1.85B | 2.13B | 2.22B | 24.00M | 50.00M |
| Receivables | 1.30B | 1.34B | 1.60B | 1.52B | 2.27B | 2.28B | 1.44B | — |
| Total Current Assets | 5.53B | 4.59B | 4.75B | 4.96B | 6.09B | 5.78B | 2.84B | — |
| Property, Plant & Equipment | 2.52B | 2.57B | 2.67B | 2.78B | 2.83B | 2.92B | 3.99B | — |
| Goodwill | 786.00M | 790.00M | 805.00M | 812.00M | 823.00M | 732.00M | 1.23B | 1.16B |
| Intangible Assets | 165.00M | 218.00M | 188.00M | 171.00M | 145.00M | 36.00M | 60.00M | — |
| Total Assets | 12.55B | 10.45B | 10.59B | 11.46B | 13.44B | 13.21B | 11.21B | — |
| Accounts Payable | 1.35B | 1.35B | 1.41B | 1.77B | 1.55B | 1.14B | 919.00M | — |
| Short-Term Debt | 1.80B | 129.00M | 252.00M | 220.00M | 192.00M | 208.00M | 138.00M | — |
| Total Current Liabilities | 6.31B | 4.30B | 4.59B | 4.87B | 5.06B | 4.46B | 3.91B | — |
| Long-Term Debt | 3.90B | 2.90B | 2.90B | 3.00B | 3.00B | 3.00B | 140.00M | — |
| Total Liabilities | 11.26B | 9.12B | 9.47B | 10.00B | 10.73B | 10.45B | 6.27B | — |
| Shareholders' Equity | 1.18B | 1.22B | 1.01B | 1.36B | 2.62B | 2.77B | 4.87B | 5.99B |
| Retained Earnings | -1.87B | -2.07B | -2.32B | -1.98B | -605.00M | -375.00M | — | — |
| Total Debt | 5.70B | 3.03B | 3.15B | 3.22B | 3.19B | 3.21B | 278.00M | — |
| Net Cash (Debt) | -3.08B | -1.24B | -1.60B | -1.37B | -1.06B | -985.00M | -254.00M | 50.00M |
This table shows 8 annual periods of Kyndryl's balance sheet, from FY 2026 back to FY 2019, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow KD's reporting calendar. What is a balance sheet?