Kyndryl Holdings, Inc. balance sheet

At the end of fiscal 2026, Kyndryl Holdings, Inc. had total assets of $12.55bn, total liabilities of $11.26bn and shareholders' equity of $1.18bn. It held $2.62bn in cash against $6.49bn of debt: net debt of $3.87bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Kyndryl Holdings, Inc.: balance sheet, annual
Fiscal year	2020Dec 2019	2021Dec 2020	2022Dec 2021	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	—	—	—	1.8	1.6	1.8	2.6	2.1
Receivables	—	1.4	2.3	1.5	1.6	1.3	1.3	1.2
Total current assets	—	2.8	5.8	5.0	4.7	4.6	5.5	5.1
Goodwill	1.2	1.2	0.7	0.8	0.8	0.8	0.8	0.8
Total assets	—	11.2	13.2	11.5	10.6	10.5	12.6	12.0
Accounts payable	—	0.9	1.1	1.8	1.4	1.4	1.3	1.1
Deferred revenue (current)	—	0.9	0.9	0.8	0.8	0.7	0.9	0.9
Total current liabilities	—	3.9	4.5	4.9	4.6	4.3	6.3	6.0
Short-term debt	—	0.1	0.1	0.1	0.1	0.1	1.8	1.8
Long-term debt	—	0.1	3.0	3.0	2.9	2.9	3.9	3.9
Total debt	0.0	0.3	3.4	3.3	3.4	3.3	6.5	6.5
Total liabilities	—	6.3	10.4	10.0	9.5	9.1	11.3	10.9
Shareholders' equity	6.0	4.9	2.8	1.4	1.0	1.2	1.2	1.1
Net debt (negative = net cash)	—	—	—	1.5	1.8	1.5	3.9	4.4

US$ billions unless shown otherwise. Fiscal quarters.

Kyndryl Holdings, Inc.: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Receivables	1.4	1.4	1.3	1.3	1.3	1.4	1.3	1.2
Total current assets	4.4	4.3	4.6	4.5	4.3	4.3	5.5	5.1
Goodwill	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Total assets	10.4	9.9	10.5	11.5	11.2	11.3	12.6	12.0
Accounts payable	1.2	1.1	1.4	1.1	1.1	1.2	1.3	1.1
Deferred revenue (current)	0.9	0.8	0.7	0.9	0.8	0.8	0.9	0.9
Total current liabilities	4.2	3.9	4.3	4.2	4.2	5.0	6.3	6.0
Short-term debt	0.1	0.1	0.1	0.1	0.1	0.8	1.8	1.8
Long-term debt	2.9	2.9	2.9	2.9	2.9	2.9	3.9	3.9
Total debt	3.0	3.0	3.0	3.0	3.0	3.7	5.7	5.7
Total liabilities	9.2	8.7	9.1	10.2	9.9	10.0	11.3	10.9
Shareholders' equity	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.1

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kyndryl Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kyndryl Holdings, Inc.