Kyndryl Financial Statements From 2010 to 2023

KD Stock  USD 15.10  0.06  0.40%   
Kyndryl Holdings financial statements provide useful quarterly and yearly information to potential Kyndryl Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kyndryl Holdings financial statements helps investors assess Kyndryl Holdings' valuation, profitability, and current liquidity needs.
Operating Income
-422 M
Gross Profit
2.1 B
Profit Margin
(0.07)
Net Interest Income
-94 M
Revenue
16.9 B
There are over sixty-three available fundamental ratios for Kyndryl Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Kyndryl Holdings' last-minute performance against the performance from 2010 to 2023 to make sure the company is sustainable down the road. Kyndryl Holdings Tangible Asset Value is projected to increase significantly based on the last few years of reporting. The past year's Tangible Asset Value was at 10.48 Billion. The current year's Working Capital is expected to grow to about 744.7 M, whereas Earnings before Tax are forecasted to decline to (1.4 B).

Kyndryl Holdings Revenues

18.78 Billion

Check Kyndryl Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kyndryl main balance sheet or income statement drivers, such as Cost of Revenue of 16.3 B, Gross Profit of 2.4 B or Interest Expense of 83.2 M, as well as many exotic indicators such as Asset Turnover of 1.56, Book Value per Share of 9.66 or Current Ratio of 1.22. Kyndryl financial statements analysis is a perfect complement when working with Kyndryl Holdings Valuation or Volatility modules.
  
This module can also supplement Kyndryl Holdings' financial leverage analysis and stock options assessment as well as various Kyndryl Holdings Technical models . Check out the analysis of Kyndryl Holdings Correlation against competitors. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.

Kyndryl Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities370.5 M347 M349.4 M
Slightly volatile
Tax Assets485.8 M248 M315.3 M
Slightly volatile
Trade and Non Trade ReceivablesB1.5 B1.6 B
Slightly volatile
Property Plant and Equipment Net4.2 B3.7 BB
Slightly volatile
Trade and Non Trade Payables1.5 B1.8 B1.6 B
Slightly volatile
Liabilities Non Current5.9 B5.1 B4.9 B
Pretty Stable
Current Liabilities4.9 B4.9 B4.7 B
Slightly volatile
Total Liabilities10.8 B10 B9.5 B
Pretty Stable
Goodwill and Intangible Assets921.6 M983 MB
Very volatile
Shareholders Equity USD2.2 B1.4 B2.1 B
Slightly volatile
Shareholders Equity Attributable to Parent2.2 B1.4 B2.1 B
Slightly volatile
Deferred Revenue1.3 B1.2 B1.2 B
Slightly volatile
Total Debt USD4.7 B4.2 B3.9 B
Pretty Stable
Debt Non Current4.2 B3.8 B3.5 B
Pretty Stable
Debt Current468.9 M426 M426.1 M
Pretty Stable
Total Debt4.7 B4.2 B3.9 B
Pretty Stable
Cash and Equivalents USD2.2 B1.9 B1.6 B
Pretty Stable
Cash and Equivalents2.2 B1.9 B1.6 B
Pretty Stable
Assets Non Current7.3 B6.5 B6.9 B
Slightly volatile
Current Assets5.7 BB4.8 B
Very volatile
Total Assets13 B11.5 B11.7 B
Slightly volatile

Kyndryl Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense487.4 M524 M469 M
Slightly volatile
Weighted Average Shares Diluted237.3 M226.7 M226.9 M
Pretty Stable
Weighted Average Shares237.3 M226.7 M226.9 M
Pretty Stable
Selling General and Administrative ExpenseB2.9 B2.9 B
Very volatile
Research and Development Expense61.7 M62.1 M68 M
Slightly volatile
Revenues USD18.8 B17 B18 B
Slightly volatile
Revenues18.8 B17 B18 B
Slightly volatile
Operating Expenses3.8 B3.3 B3.4 B
Slightly volatile
Interest Expense83.2 M94 M86.9 M
Slightly volatile
Gross Profit2.4 B2.5 B2.5 B
Slightly volatile
Cost of Revenue16.3 B14.5 B15.5 B
Slightly volatile

Kyndryl Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation96.8 M113 M96.9 M
Slightly volatile
Effect of Exchange Rate Changes on Cash (64.2 M)(100 M)(70.8 M)
Slightly volatile
Net Cash Flow from Operations348.4 M781 M692.5 M
Slightly volatile
Net Cash Flow from Financing1.5 B(141 M)290.6 M
Slightly volatile
Issuance Repayment of Debt Securities 1.5 B(118 M)226.6 M
Slightly volatile
Net Cash Flow or Change in Cash and Cash EquivalentsB(294 M)40.3 M
Slightly volatile
Depreciation Amortization and Accretion1.6 B1.4 B1.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share53.5646.23347.3213
Slightly volatile
Sales per Share83.3475.10478.1773
Slightly volatile
Price to Sales Ratio0.220.1970.2
Slightly volatile
Price to Book Value2.072.462.3611
Slightly volatile
Gross Margin0.140.1480.1386
Slightly volatile
Free Cash Flow per Share(1.73)(0.269)(0.6326)
Slightly volatile
Enterprise Value over EBITDA(9.85)9.165.1575
Slightly volatile
EBITDA Margin0.01420.0360.0324
Slightly volatile
Debt to Equity Ratio5.857.3276.0833
Slightly volatile
Current Ratio1.221.021.0264
Pretty Stable
Book Value per Share9.666.0219.3035
Slightly volatile
Asset Turnover1.561.4411.4735
Slightly volatile

Kyndryl Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital744.7 M95 M120.8 M
Pretty Stable
Tangible Asset Value12.1 B10.5 B10.7 B
Slightly volatile
Market Capitalization3.9 B3.4 B3.4 B
Slightly volatile
Invested Capital Average9.2 B8.6 B8.6 B
Pretty Stable
Invested Capital9.7 BB8.3 B
Slightly volatile
Free Cash Flow(388.4 M)(61 M)(193.3 M)
Slightly volatile
Enterprise Value5.5 B5.7 B5.6 B
Slightly volatile
Average Equity2.9 B1.7 B2.2 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD233.7 M618 M587.6 M
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA233.7 M618 M587.6 M
Pretty Stable
Average Assets12.6 B11.8 B11.9 B
Slightly volatile

Kyndryl Fundamental Market Drivers

Cash And Short Term Investments1.8 B

Kyndryl Upcoming Events

1st of November 2023
Upcoming Quarterly Report
View
6th of February 2024
Next Financial Report
View
30th of September 2023
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
30th of June 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Kyndryl Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kyndryl Holdings income statement, its balance sheet, and the statement of cash flows. Kyndryl Holdings investors use historical funamental indicators, such as Kyndryl Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kyndryl Holdings investors may use each financial statement separately, they are all related. The changes in Kyndryl Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kyndryl Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kyndryl Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kyndryl Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue1.2 B1.3 B
Cost of Revenue14.5 B16.3 B
Revenues17 B18.8 B

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Check out the analysis of Kyndryl Holdings Correlation against competitors. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide. Note that the Kyndryl Holdings information on this page should be used as a complementary analysis to other Kyndryl Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Kyndryl Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kyndryl Holdings. If investors know Kyndryl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.74)
Revenue Per Share
74.471
Quarterly Revenue Growth
(0.022)
Return On Assets
(0.0225)
Return On Equity
(0.71)
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.