Kyndryl Quarterly Balance Sheet
NYSE: KDTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kyndryl financial position
As of Jun 30, 2026, Kyndryl reported total assets of $12.03 billion, up 4.6% from a year earlier against total liabilities of $10.86 billion. Shareholders' equity stood at $1.07 billion, or 8.9% of assets. The company held $2.10 billion in cash and equivalents against $5.70 billion of debt, a net debt position of $3.60 billion.
The current ratio (current assets divided by current liabilities) was 0.85, meaning short-term obligations exceed short-term assets. Debt-to-equity was 5.33.
Summary generated from market data by MetaCap's automated system. Methodology
Kyndryl balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20252025-12-31 | Q2 20252025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.10B | 2.62B | 1.35B | 1.33B | 1.46B | 1.79B | 1.50B | 1.32B | 1.27B | 1.55B | 1.69B | 1.41B |
| Receivables | 1.25B | 1.30B | 1.35B | 1.32B | 1.28B | 1.34B | 1.37B | 1.44B | 1.44B | 1.60B | 1.66B | 1.66B |
| Total Current Assets | 5.07B | 5.53B | 4.33B | 4.29B | 4.47B | 4.59B | 4.30B | 4.39B | 4.36B | 4.75B | 4.85B | 4.59B |
| Property, Plant & Equipment | 2.48B | 2.52B | 2.62B | 2.63B | 2.63B | 2.57B | 2.49B | 2.73B | 2.69B | 2.67B | 2.81B | 2.65B |
| Goodwill | 784.00M | 786.00M | 787.00M | 791.00M | 793.00M | 790.00M | 787.00M | 790.00M | 786.00M | 805.00M | 809.00M | 806.00M |
| Intangible Assets | 161.00M | 165.00M | 167.00M | 168.00M | 168.00M | 218.00M | 219.00M | 227.00M | 222.00M | 188.00M | 192.00M | 188.00M |
| Total Assets | 12.03B | 12.55B | 11.28B | 11.24B | 11.49B | 10.45B | 9.93B | 10.40B | 10.16B | 10.59B | 10.97B | 10.60B |
| Accounts Payable | 1.05B | 1.35B | 1.24B | 1.12B | 1.14B | 1.35B | 1.15B | 1.24B | 1.34B | 1.41B | 1.48B | 1.25B |
| Short-Term Debt | 1.80B | 1.80B | 1.61B | 248.00M | 256.00M | 129.00M | 258.00M | 270.00M | 260.00M | 252.00M | 1.26B | 242.00M |
| Total Current Liabilities | 5.98B | 6.31B | 5.04B | 4.20B | 4.24B | 4.30B | 3.94B | 4.25B | 4.23B | 4.59B | 5.15B | 4.49B |
| Long-Term Debt | 3.90B | 3.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 3.00B | 3.00B |
| Total Liabilities | 10.86B | 11.26B | 9.97B | 9.90B | 10.15B | 9.12B | 8.72B | 9.22B | 9.06B | 9.47B | 9.68B | 9.49B |
| Shareholders' Equity | 1.07B | 1.18B | 1.19B | 1.23B | 1.23B | 1.22B | 1.09B | 1.06B | 996.00M | 1.01B | 1.19B | 1.01B |
| Retained Earnings | -1.92B | -1.87B | -1.89B | -1.94B | -2.01B | -2.07B | -2.14B | -2.35B | -2.31B | -2.32B | -2.27B | -2.26B |
| Total Debt | 5.70B | 5.70B | 4.51B | 3.15B | 3.16B | 3.03B | 3.16B | 3.17B | 3.16B | 3.15B | 4.26B | 3.24B |
| Net Cash (Debt) | -3.60B | -3.08B | -3.16B | -1.82B | -1.69B | -1.24B | -1.66B | -1.84B | -1.89B | -1.60B | -2.57B | -1.83B |
This table shows 12 quarterly periods of Kyndryl's balance sheet, from Q1 2027 back to Q2 2024, 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?