KD NYSE
Kyndryl Holdings, Inc.
1W: +1.9%
1M: +26.0%
3M: +1.0%
YTD: -44.5%
1Y: -50.3%
3Y: -3.4%
$14.16
-0.53 (-3.58%)
Weekly Expected Move ±9.2%
$12
$13
$15
$16
$17
Credit Risk of going bust: higher than 93% of companies Debt: 61.5% of company value Bonds: $170.1M held by 178 funds, 251 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.03 (down 79%), Kyndryl Holdings, Inc. would be worth roughly what it owes.
Total debt $4.93B against a stock market value of $3.08B.
Distance to default 1.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.93B (short-term plus half of long-term), stock volatility 94.6%; Altman Z'' -0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.03 (down 79%), Kyndryl Holdings, Inc. would be worth roughly what it owes.
Total debt $4.93B against a stock market value of $3.08B.
Distance to default 1.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.93B (short-term plus half of long-term), stock volatility 94.6%; Altman Z'' -0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$12.6B
+20.1% ▲
5Y CAGR: -1.0%
Total Liabilities
$11.3B
+23.5% ▲
5Y CAGR: +1.5%
Shareholders Equity
$1.2B
-3.6% ▼
5Y CAGR: -15.7%
Cash & Investments
$2.6B
+46.9% ▲
5Y CAGR: +3.4%
Total Debt
$5.0B
+25.3% ▲
5Y CAGR: +1.5%
Net Debt
$2.3B
+7.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.6B | $1.8B | $1.8B | $2.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.8B | $1.6B | $1.8B | $1.8B | $2.6B |
| Net Receivables | $1.5B | $1.6B | $1.3B | $1.3B | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.2B |
| Total Current Assets | $5.0B | $4.7B | $4.6B | $4.6B | $5.5B |
| Property, Plant & Equip. | $3.7B | $3.5B | $3.3B | $3.3B | $3.4B |
| Goodwill & Intangibles | $983M | $993M | $1.0B | $1.0B | $951M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1.5B | $1.1B | $1.4B | $1.4B | $2.5B |
| Total Non-Current Assets | $6.5B | $5.8B | $5.9B | $5.9B | $7.0B |
| Total Assets | $11.5B | $10.6B | $10.5B | $10.5B | $12.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.4B | $1.4B | $1.4B | $1.3B |
| Short-Term Debt | $110M | $126M | $129M | $129M | $1.8B |
| Deferred Revenue | $820M | $825M | $746M | $746M | $888M |
| Other Current Liabilities | $606M | $655M | $681M | $681M | $475M |
| Total Current Liabilities | $4.9B | $4.6B | $4.3B | $4.3B | $6.3B |
| Long-Term Debt | $3.1B | $3.1B | $3.0B | $3.0B | $2.3B |
| Other Non-Current Liab. | $771M | $686M | $739M | $739M | $1.7B |
| Total Non-Current Liabilities | $5.1B | $4.9B | $4.8B | $4.8B | $5.0B |
| Total Liabilities | $10.0B | $9.5B | $9.1B | $9.1B | $11.3B |
| — Equity — | |||||
| Common Stock | $4.4B | $4.5B | $4.6B | $4.6B | $4.7B |
| Retained Earnings | -$2.0B | -$2.3B | -$2.1B | -$2.1B | -$1.9B |
| Accumulated OCI | -$1.1B | -$1.1B | -$1.2B | -$1.2B | -$1.1B |
| Total Stockholders Equity | $1.4B | $1.0B | $1.2B | $1.2B | $1.2B |
| Total Liabilities & Equity | $11.5B | $10.6B | $10.5B | $10.5B | $12.6B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $4.1B | $4.0B | $4.0B | $5.0B |
| Net Debt | $2.4B | $2.6B | $2.2B | $2.2B | $2.3B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |