Kyndryl Holdings, Inc.

KD 10-K ยท FY 2026

KD FY 2026 request

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Income Statement

Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 15,092 15,057 +0.2%
Show Business Segments breakouts
Japan. 2,284 2,358 -3.1%
Principal Markets 5,399 5,206 +3.7%
Strategic Markets 3,625 3,617 +0.2%
United States. 3,784 3,876 -2.4%
Show Geography breakouts
JP 2,284 2,358 -3.1%
Other countries, excluding United States and Japan 9,024 8,823 +2.3%
US 3,784 3,876 -2.4%
Cost of Revenue 11,803 11,914 -0.9%
Research & Development 57 49 +16.3%
Selling, General & Administrative 2,654 2,591 +2.4%
Income Before Taxes 414 435 -4.8%
Income Tax Expense (Benefit) 215 184 +16.8%
Net Income 198 252 -21.4%
Show Equity Components breakouts
Retained Earnings 198 252 -21.4%
Comprehensive Income 284 236 +20.3%
Other Comprehensive Income 86 -16 +637.5%
EPS (Basic) 0.87 1.09 -20.2%
EPS (Diluted) 0.85 1.05 -19.0%
Wtd Avg Shares (Basic) 228.3 231.5 -1.4%
Wtd Avg Shares (Diluted) 233.8 239.1 -2.2%
Foreign Currency Transaction Gain Loss Before Tax -37 -1 -3600.0%
Interest Expense 89 100 -11.0%
Marketing And Advertising Expense 69 83 -16.9%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 2,623 1,786 +46.9%
Accounts Receivable 1,300 1,345 -3.3%
Prepaid Expenses & Other Current Assets 436 446 -2.2%
Total Current Assets 5,528 4,589 +20.5%
Non-Current Assets
Property, Plant & Equipment 2,517 2,570 -2.1%
Show Geography breakouts
Other countries excluding United States 1,640 1,687 -2.8%
US 877 883 -0.7%
Operating Lease Right-of-Use Assets 853 731 +16.7%
Show Geography breakouts
BE 87 92 -5.4%
FR 84 81 +3.7%
IT 82 76 +7.9%
Other countries excluding United States, Belgium, France, and Italy 420 349 +20.3%
US 179 134 +33.6%
Goodwill 786 790 -0.5%
Show Business Segments breakouts
Japan. 484 489 -1.0%
Principal Markets 92 92 0.0%
Strategic Markets 198 198 0.0%
United States. 11 11 0.0%
Intangible Assets 165 218 -24.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 116 141 -17.7%
Customer Relationships 39 61 -36.1%
Developed Technology Rights 8 11 -27.3%
Patents and trademarks 2 5 -60.0%
Deferred Tax Assets 240 204 +17.6%
Other Non-Current Assets 360 162 +122.2%
Total Assets 12,551 10,452 +20.1%
Current Liabilities
Accounts Payable 1,346 1,351 -0.4%
Accrued Liabilities 369 437 -15.6%
Deferred Revenue 888 746 +19.0%
Total Current Liabilities 6,307 4,300 +46.7%
Debt Current 1.8 129 -98.6%
Non-Current Liabilities
Long-Term Debt 3.9 2.9 +34.5%
Operating Lease Liabilities 602 511 +17.8%
Other Non-Current Liabilities 1,176 443 +165.5%
Total Liabilities 11,259 9,121 +23.4%
Stockholders' Equity
Retained Earnings -1,869 -2,067 +9.6%
Accumulated Other Comprehensive Income -1,074 -1,160 +7.4%
Total Stockholders' Equity 1,175 1,219 -3.6%
Total Liabilities & Equity 12,551 10,452 +20.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Stock-Based Compensation 64 100 -36.0%
Deferred Income Taxes -24 -1 -2300.0%
Change in Accounts Receivable 84 284 -70.4%
Change in Accounts Payable -93 -89 -4.5%
Net Cash from Operations 948 942 +0.6%
Investing Activities
Other Investing Activities -19 -20 +5.0%
Net Cash from Investing -561 -404 -38.9%
Financing Activities
Share Repurchases -304 -93 -226.9%
Tax Withholding for Share Compensation -94 -45 -108.9%
Net Cash from Financing 457 -286 +259.8%
Supplemental
Income Taxes Paid 151 149 +1.3%
Interest Paid 115 119 -3.4%
Other Cash Flow
Net Change in Cash 836 235 +255.7%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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