Can Kyndryl Holdings cover its short-term obligations?

Its current ratio is 0.88 — current liabilities exceed current assets.

Where does Kyndryl Holdings's balance sheet data come from?

Every line is extracted from Kyndryl Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kyndryl Holdings KD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$2.62B+46.9%	$1.79B+15.0%	$1.55B-15.9%	$1.85B-13.4%
Restricted cash	$3M0.0%	$3M+200%	$1M-91.7%	$12M-40.0%
Accounts receivable, net	$5.25B-6.3%	$5.6B-12.6%	$6.41B-2.0%	$6.54B+3.0%
Prepaid expenses and other current assets	$436M-2.2%	$446M-13.2%	$514M+0.8%	$510M-2.9%
Total current assets	$5.53B+20.5%	$4.59B-3.3%	$4.75B-4.4%	$4.96B-18.5%
Property and equipment, net	$2.52B-2.1%	$2.57B-3.9%	$2.67B-3.8%	$2.78B-1.9%
Operating lease right-of-use assets	$853M+16.7%	$731M-15.4%	$864M-10.4%	$964M-26.5%
Goodwill	$786M-0.5%	$790M-1.9%	$805M-0.9%	$812M-1.3%
Intangible assets, net	$165M-24.3%	$218M+16.0%	$188M+9.9%	$171M+17.9%
Deferred tax assets	$970M+20.6%	$804M0.0%	$804M-53.6%	$1.73B-15.3%
Other non-current assets	$222M+50.0%	$148M+41.0%	$105M+11.7%	$94M+54.1%
Total assets	$12.55B+20.1%	$10.45B-1.3%	$10.59B-7.6%	$11.46B-14.7%
Accounts payable	$4.85B-4.5%	$5.08B-11.8%	$5.76B-12.4%	$6.57B+88.0%
Accrued expenses	$463M-29.0%	$652M+7.1%	$609M+14.3%	$533M+4.7%
Deferred revenue	$390M+14.4%	$341M+8.6%	$314M-13.3%	$362M-19.9%
Current portion of long-term debt	$1.8B+1,292%	$129M+2.4%	$126M+14.5%	$110M+14.6%
Operating lease liabilities, current	$265M-3.3%	$274M-3.9%	$285M-9.8%	$316M-15.5%
Finance Lease Liability, Current	$86M-14.0%	$100M+5.3%	$95M+15.9%	$82M+20.6%
Short-term borrowings	$1.8B+1,292%	$129M+2.4%	$126M+14.5%	$110M+14.6%
Total current liabilities	$6.31B+46.7%	$4.3B-6.3%	$4.59B-5.7%	$4.87B-3.8%
Long-term debt	$2.29B-24.6%	$3.04B-2.2%	$3.11B0.0%	$3.11B-0.5%
Operating lease liabilities, non-current	$602M+17.8%	$511M-17.8%	$622M-12.0%	$707M-23.8%
Finance lease liabilities	$108M-28.0%	$150M-22.3%	$193M+20.6%	$160M+6.0%
Other non-current liabilities	$1.18B+165%	$443M+33.4%	$332M-26.2%	$450M+0.2%
Total liabilities	$11.26B+23.4%	$9.12B-3.7%	$9.47B-5.3%	$10B-6.8%
Common stock	$4.7B+1.5%	$4.63B+2.4%	$4.52B+2.2%	$4.43B+2.6%
Retained earnings	-$1.87B+9.6%	-$2.07B+10.9%	-$2.32B-17.2%	-$1.98B-227%
Accumulated other comprehensive income (loss)	-$1.07B+7.4%	-$1.16B-1.3%	-$1.15B-7.8%	-$1.06B+2.5%
Treasury stock	$582M+216%	$184M+309%	$45M+95.7%	$23M+475%
Noncontrolling interests	$117M+3.5%	$113M+5.6%	$107M+10.3%	$97M+3.2%
Total stockholders' equity	$1.18B-3.6%	$1.22B+20.1%	$1.02B-25.6%	$1.37B-47.9%
Total liabilities and stockholders' equity	$12.55B+20.1%	$10.45B-1.3%	$10.59B-7.6%	$11.46B-14.7%
Capitalized Contract Costs, Current	$1.17B+15.6%	$1.01B-6.7%	$1.08B+1.0%	$1.07B-6.4%
Deferred costs	$1.17B+15.6%	$1.01B-6.7%	$1.08B+1.0%	$1.07B-6.4%
Deferred Tax Assets and Other Non-Current Assets	$360M+122%	$162M+142%	$67M-74.9%	$267M-28.8%
Net Investment in Lease	$853M+16.7%	$731M-15.4%	$864M-10.4%	$964M-26.5%
Deferred costs	$1.88B+80.8%	$1.04B+13.0%	$920M-21.1%	$1.17B-6.3%
Deferred tax assets	$240M+17.6%	$204M-7.3%	$220M-11.3%	$248M-55.3%
Prepaid pension assets	$222M+50.0%	$148M+41.0%	$105M+11.7%	$94M+54.1%
Intangible assets — net	$165M-24.3%	$218M+16.0%	$188M+9.9%	$171M+17.9%
Operating lease right-of-use assets	$853M+16.7%	$731M-15.4%	$864M-10.4%	$964M-26.5%
Other non-current assets	$360M+122%	$162M+142%	$67M-74.9%	$267M-28.8%
Operating Lease Right-of-Use Assets in Other Assets	$853M+16.7%	$731M-15.4%	$864M-10.4%	$964M-26.5%
Software and Technology Licenses, Net	$360M+122%	$162M+142%	$67M-74.9%	$267M-28.8%
Accrued Manufacturing Costs	$463M-29.0%	$652M+7.1%	$609M+14.3%	$533M+4.7%
Other Commercial Liabilities	$369M-15.6%	$437M-10.3%	$487M+40.8%	$346M-48.8%
Accrued Liabilities And Other Liabilities Current	$903M+98.9%	$454M-12.9%	$521M-16.5%	$624M-8.5%
Accrued Liabilities, Current	$369M-15.6%	$437M-10.3%	$487M+40.8%	$346M-48.8%
Deferred income	$888M+19.0%	$746M-9.6%	$825M+0.6%	$820M-7.0%
Compensation and benefits	$463M-29.0%	$652M+7.1%	$609M+14.3%	$533M+4.7%
Sales taxes payable	$278M+8.6%	$256M-21.7%	$327M-5.8%	$347M+22.2%
Defined Benefit Pension Plan Liabilities (Non-Current)	$490M+1.4%	$483M-3.4%	$500M-0.8%	$504M-29.6%
Long-Term Debt and Finance Lease Obligations	$2.29B-24.6%	$3.04B-2.2%	$3.11B0.0%	$3.11B-0.5%
Deferred income	$390M+14.4%	$341M+8.6%	$314M-13.3%	$362M-19.9%
Retirement and nonpension postretirement benefit obligations	$490M+1.4%	$483M-3.4%	$500M-0.8%	$504M-29.6%
Total debt	$5.15B+22.4%	$4.21B-5.1%	$4.43B-1.2%	$4.49B-5.4%
Common stock	$4.7B+1.5%	$4.63B+2.4%	$4.52B+2.2%	$4.43B+2.6%
Current maturities of long-term debt	$86M-14.0%	$100M+5.3%	$95M+15.9%	$82M+20.6%
Long-Term Debt and Lease Obligation	$2.29B-24.6%	$3.04B-2.2%	$3.11B0.0%	$3.11B-0.5%
Noncontrolling interests in subsidiaries	$117M+3.5%	$113M+5.6%	$107M+10.3%	$97M+3.2%

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Questions, answered.

Can Kyndryl Holdings cover its short-term obligations?: Its current ratio is 0.88 — current liabilities exceed current assets.
Where does Kyndryl Holdings's balance sheet data come from?: Every line is extracted from Kyndryl Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.