Kyndryl Balance Sheet

KD / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.

At a glance

Total Assets

$10.5B

FY2025

Cash

$1.8B

Cash and equivalents

Total Debt

$2.9B

FY2025

Shareholder Equity

$1.2B

FY2025

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Kyndryl had $10.5B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $2.9B against $1.8B in cash, resulting in $1.1B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Cash-backed earnings: Operating cash flow exceeds net income
High leverage: Debt-to-equity ratio of 2.38

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash & Equivalents	$1.8B	$1.6B	$1.8B	$2.1B	$2.2B	$24.0M	-
Accounts Receivable	$1.3B	$1.6B	$1.5B	$2.3B	$2.3B	$1.4B	-
Current Assets	$4.6B	$4.7B	$5.0B	$6.1B	$5.8B	$2.8B	-
PP&E (Net)	$2.6B	$2.7B	$2.8B	$2.8B	$2.9B	$4.0B	-
Goodwill	$790.0M	$805.0M	$812.0M	$823.0M	$732.0M	$1.2B	$1.2B
Total Assets	$10.5B	$10.6B	$11.5B	$13.4B	$13.2B	$11.2B	-
Current Liabilities	$4.3B	$4.6B	$4.9B	$5.1B	$4.5B	$3.9B	-
Total Debt	$2.9B	$2.9B	$3.0B	$3.0B	$3.0B	$140.0M	-
Shareholders' Equity	$1.2B	$1.0B	$1.5B	$2.7B	$2.8B	$5.0B	$6.0B