Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Total cash and short-term investments +	2,623.00	1,786.00	1,553.00	1,847.00	2,223.00	2,223.00	36.00	0.00
Cash and cash equivalents	2,623.00	1,786.00	1,553.00	1,847.00	2,223.00	2,223.00	36.00
Short-term investments
Accounts receivable, net	1,300.00	1,345.00	1,599.00	1,523.00	2,279.00	2,279.00	1,790.00
Inventories			1,082.00	1,082.00	1,274.00	1,376.00	1,147.00
Other current assets	1,605.00	1,458.00	1,595.00	1,593.00	1,275.00	1,275.00	1,325.00
Total current assets	5,528.00	4,589.00	4,747.00	4,963.00	5,777.00	5,777.00	3,151.00
Total non-current assets +	7,023.00	5,862.00	5,843.00	6,502.00	7,436.00	7,436.00	8,594.00
Property, plant and equipment, net		3,301.00	3,538.00	3,743.00	4,284.00	5,122.00	5,343.00
Goodwill	786.00	790.00	805.00	812.00	732.00	732.00	1,162.00
Intangible assets	165.00	217.00	188.00	171.00	36.00	36.00	89.00
Long-term investments
Other non-current assets
Total assets	12,551.00	10,452.00	10,590.00	11,464.00	13,213.00	13,213.00	11,744.00

Total current liabilities +	6,307.00	4,300.00	4,589.00	4,868.00	4,457.00	4,457.00	3,408.00
Accounts payable	1,346.00	1,351.00	1,408.00	1,774.00	1,140.00	1,140.00	826.00
Short-term debt	2,061.00	403.00	411.00	426.00	465.00	465.00	370.00
Current portion of long-term debt	1,796.00	129.00	126.00	110.00	105.00
Deferred revenue
Other current liabilities	1,861.00	1,544.00	1,689.00	1,521.00	1,633.00	1,623.00	1,316.00
Total non-current liabilities +	4,952.00	4,820.00	4,879.00	5,134.00	5,988.00	5,988.00	2,388.00
Long-term debt	2,293.00	3,042.00	3,112.00	2,951.00	3,128.00	140.00
Capital lease obligations	867.00	785.00	907.00	1,023.00	1,367.00	1,392.00	1,360.00
Other non-current liabilities	865.00	256.00	186.00	267.00	343.00	183.00	196.00
Total liabilities	11,259.00	9,120.00	9,468.00	10,002.00	10,445.00	10,445.00	5,796.00

Total stockholders' equity +	1,175.00	1,219.00	1,015.00	1,365.00	2,765.00	2,765.00	5,892.00
Common stock and paid-in capital	3,044.00	3,286.00	3,334.00	3,343.00	3,140.00	3,140.00	-1,220.00	0.00
Retained earnings	-1,869.00	-2,067.00	-2,319.00	-1,978.00	-375.00	-375.00	7,112.00
Common shares outstanding	234	239	229	227	224	224	224	224

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	2,623.00	450.00	1,331.00	1,462.00	1,786.00	1,501.00	1,325.00	1,269.00	1,786.00	1,501.00	1,325.00	1,269.00	1,847.00	2,002.00	1,888.00	1,871.00	2,134.00	2,134.00	2,223.00	735.00	783.00	77.00	2,223.00	0.00	36.00	0.00
Cash and cash equivalents	2,623.00	450.00	1,331.00	1,462.00	1,786.00	1,501.00	1,325.00	1,269.00	1,786.00	1,501.00	1,325.00	1,269.00	1,847.00	2,002.00	1,888.00	1,871.00	2,134.00	2,134.00	2,223.00	735.00	735.00	29.00	2,223.00		-36.00
Short-term investments																					48.00	48.00			72.00
Accounts receivable, net	1,300.00	-63.00	1,316.00	1,277.00	1,345.00	1,374.00	1,441.00	1,440.00	1,345.00	1,374.00	1,441.00	1,440.00	1,523.00	1,539.00	1,578.00	1,902.00	2,271.00	2,271.00	2,279.00	1,746.00	1,746.00	1,614.00	2,279.00	1,516.00
Inventories								1,034.00	1,082.00	926.00		1,089.00	-2,034.00	941.00	1,497.00		1,688.00	1,274.00				1,376.00	1,376.00
Other current assets	1,605.00	2,849.00	1,644.00	1,729.00	1,458.00	1,422.00	1,621.00	1,646.00	1,458.00	1,422.00	1,621.00	1,646.00	1,593.00	1,426.00	1,498.00	1,631.00	-1.00	1,687.00	1,275.00	1,375.00	1,375.00	1,472.00	1,275.00	1,218.00
Total current assets	5,528.00	3,236.00	4,291.00	4,468.00	4,589.00	4,297.00	4,387.00	4,355.00	4,589.00	4,297.00	4,387.00	4,355.00	4,963.00	4,967.00	4,964.00	5,404.00	6,092.00	6,092.00	5,777.00	3,856.00	3,856.00	3,115.00	5,777.00	2,843.00	36.00
Total non-current assets +	7,023.00	8,040.00	6,952.00	7,027.00	5,862.00	5,628.00	6,009.00	5,806.00	5,862.00	5,628.00	6,009.00	5,806.00	6,502.00	6,884.00	6,664.00	6,902.00	7,349.00	7,349.00	7,436.00	8,206.00	8,206.00	7,952.00	7,436.00		-36.00
Property, plant and equipment, net		3,476.00	3,497.00	3,483.00	3,301.00	3,192.00	3,540.00				3,544.00	3,682.00	3,743.00	3,877.00	3,685.00	3,824.00	4,146.00	4,284.00	3,480.00		4,757.00		5,122.00	5,122.00
Goodwill	786.00	787.00	791.00	793.00	790.00	787.00	790.00	786.00	790.00	787.00	790.00	786.00	812.00	812.00	811.00	815.00	823.00	823.00	732.00	1,201.00	1,201.00	1,206.00	732.00
Intangible assets	165.00	167.00	168.00	168.00	217.00	217.00	228.00	221.00	217.00	217.00	228.00	221.00	171.00	158.00	139.00	155.00	145.00	145.00	36.00	47.00	47.00	57.00	36.00
Long-term investments
Other non-current assets
Total assets	12,551.00	11,276.00	11,244.00	11,495.00	10,452.00	9,925.00	10,396.00	10,163.00	10,452.00	9,925.00	10,396.00	10,163.00	11,464.00	11,851.00	11,629.00	12,304.00	13,442.00	13,442.00	13,213.00	12,063.00	12,063.00	11,066.00	13,213.00

Total current liabilities +	6,307.00	5,043.00	4,197.00	4,242.00	4,300.00	3,935.00	4,249.00	4,231.00	4,300.00	3,935.00	4,249.00	4,231.00	4,868.00	4,607.00	4,579.00	4,609.00	5,058.00	5,058.00	4,457.00	3,709.00	3,709.00	3,752.00	4,457.00	3,910.00
Accounts payable	1,346.00	1,242.00	1,117.00	1,144.00	1,351.00	1,147.00	1,240.00	1,337.00	1,351.00	1,147.00	1,240.00	1,337.00	1,774.00	1,719.00	1,594.00	1,486.00	1,555.00	1,555.00	1,140.00	798.00	798.00	803.00	1,140.00	919.00
Short-term debt	2,061.00	1,090.00	415.00	417.00	403.00	388.00	413.00	401.00	403.00	388.00	413.00	401.00	426.00	432.00	419.00	443.00	470.00	470.00	465.00	440.00	440.00	442.00	465.00
Current portion of long-term debt	1,796.00	805.00	124.00	128.00	129.00	129.00	135.00	130.00	126.00	628.00	121.00	134.00	110.00	103.00	97.00	93.00	96.00	105.00	112.00		109.00
Deferred revenue
Other current liabilities	1,861.00	2,583.00	1,582.00	1,538.00	1,544.00	1,359.00	1,442.00	1,399.00	1,544.00	1,359.00	1,442.00	1,384.00	1,501.00	1,394.00	1,576.00	1,632.00	1,475.00	1,867.00	1,623.00	1,534.00	1,534.00	1,568.00	1,623.00	1,541.00
Total non-current liabilities +	4,952.00	4,924.00	5,708.00	5,909.00	4,820.00	4,786.00	4,975.00	4,831.00	4,820.00	4,786.00	4,975.00	4,831.00	5,134.00	5,313.00	5,304.00	5,484.00	5,673.00	5,672.00	5,988.00	2,873.00	2,873.00	2,439.00	5,988.00
Long-term debt	2,293.00	2,295.00	3,004.00	3,014.00	3,042.00	3,072.00	3,106.00	3,109.00	3,112.00	2,629.00	3,123.00	3,149.00	3,111.00	3,097.00	3,101.00	3,107.00	3,127.00	3,128.00	280.00		285.00
Capital lease obligations	867.00	875.00	898.00	891.00	785.00	751.00	858.00	877.00	907.00	957.00	934.00	979.00	1,023.00	1,119.00	1,093.00	1,170.00	1,302.00	1,367.00	1,151.00		1,138.00		1,392.00
Other non-current liabilities	865.00	1,118.00	1,191.00	1,335.00	256.00	419.00	435.00	299.00	186.00	376.00	424.00	400.00	267.00	389.00	434.00	473.00	450.00	343.00	2,073.00		279.00		183.00
Total liabilities	11,259.00	9,967.00	9,905.00	10,151.00	9,120.00	8,721.00	9,224.00	9,062.00	9,120.00	8,721.00	9,224.00	9,062.00	10,002.00	9,920.00	9,883.00	10,093.00	10,731.00	10,730.00	10,445.00	6,582.00	6,582.00	6,191.00	10,445.00

Total stockholders' equity +	1,175.00	1,194.00	1,227.00	1,234.00	1,219.00	1,094.00	1,065.00	996.00	1,219.00	1,094.00	1,065.00	996.00	1,365.00	1,832.00	1,650.00	2,116.00	2,617.00	2,618.00	2,765.00	5,430.00	5,430.00	4,822.00	2,765.00		5,948.00
Common stock and paid-in capital	3,044.00	3,080.00	3,170.00	3,245.00	3,286.00	3,230.00	3,416.00	3,304.00	3,286.00	3,230.00	3,416.00	3,304.00	3,343.00	3,073.00	2,786.00	2,971.00	3,222.00	3,223.00	3,140.00	5,430.00	-555.00	5,197.00	3,140.00	0.00	5,948.00	0.00
Retained earnings	-1,869.00	-1,886.00	-1,943.00	-2,011.00	-2,067.00	-2,136.00	-2,351.00	-2,308.00	-2,067.00	-2,136.00	-2,351.00	-2,308.00	-1,978.00	-1,241.00	-1,136.00	-855.00	-605.00	-605.00	-375.00		5,985.00	-375.00	-375.00
Common shares outstanding	228	233	236	242	241	241	232	236	230	230	229	228	228	227	227	225	224	224	224	224	224	224	224	224	224	224

Balance Sheet - Kyndryl Holdings, Inc. (KD)

Balance Sheet - Kyndryl Holdings, Inc. (KD)