Kyndryl Holdings Inc (KD) - Net Assets
Based on the latest financial reports, Kyndryl Holdings Inc (KD) has net assets worth $1.31 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.28 Billion) and total liabilities ($9.97 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Kyndryl Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.31 Billion |
| % of Total Assets | 11.61% |
| Annual Growth Rate | -25.87% |
| 5-Year Change | -51.88% |
| 10-Year Change | N/A |
| Growth Volatility | 27.43 |
Kyndryl Holdings Inc - Net Assets Trend (2020–2025)
This chart illustrates how Kyndryl Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore Kyndryl Holdings Inc (KD) total assets for the complete picture of this company's asset base.
Annual Net Assets for Kyndryl Holdings Inc (2020–2025)
The table below shows the annual net assets of Kyndryl Holdings Inc from 2020 to 2025. For live valuation and market cap data, see Kyndryl Holdings Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $1.33 Billion | +18.72% |
| 2024-03-31 | $1.12 Billion | -23.26% |
| 2023-03-31 | $1.46 Billion | -47.18% |
| 2022-03-31 | $2.77 Billion | 0.00% |
| 2021-03-31 | $2.77 Billion | -53.46% |
| 2020-03-31 | $5.95 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kyndryl Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 129.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.63 Billion | 379.90% |
| Other Comprehensive Income | $-1.16 Billion | -95.16% |
| Total Equity | $1.22 Billion | 100.00% |
Kyndryl Holdings Inc Competitors by Market Cap
The table below lists competitors of Kyndryl Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Browave
TWO:3163
|
$2.91 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
$2.91 Billion |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
$2.91 Billion |
|
FIBI Holdings Ltd
TA:FIBIH
|
$2.91 Billion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
$2.90 Billion |
|
Schneider National Inc
NYSE:SNDR
|
$2.90 Billion |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
$2.90 Billion |
|
Lisi S.A
PA:FII
|
$2.90 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kyndryl Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,015,000,000 to 1,219,000,000, a change of 204,000,000 (20.1%).
- Net income of 252,000,000 contributed positively to equity growth.
- Share repurchases of 138,000,000 reduced equity.
- Other comprehensive income decreased equity by 15,000,000.
- Other factors increased equity by 105,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $252.00 Million | +20.67% |
| Share Repurchases | $138.00 Million | -11.32% |
| Other Comprehensive Income | $-15.00 Million | -1.23% |
| Other Changes | $105.00 Million | +8.61% |
| Total Change | $- | 20.10% |
Book Value vs Market Value Analysis
This analysis compares Kyndryl Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.55x to 2.82x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | $26.31 | $14.36 | x |
| 2021-03-31 | $12.35 | $14.36 | x |
| 2022-03-31 | $12.34 | $14.36 | x |
| 2023-03-31 | $6.02 | $14.36 | x |
| 2024-03-31 | $4.43 | $14.36 | x |
| 2025-03-31 | $5.10 | $14.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kyndryl Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.67%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.67%
- • Asset Turnover: 1.44x
- • Equity Multiplier: 8.57x
- Recent ROE (20.67%) is above the historical average (-51.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -39.10% | -12.35% | 1.59x | 1.99x | $-2.89 Billion |
| 2021 | -72.77% | -10.40% | 1.46x | 4.78x | $-2.29 Billion |
| 2022 | -83.33% | -12.35% | 1.41x | 4.78x | $-2.58 Billion |
| 2023 | -100.66% | -8.07% | 1.49x | 8.40x | $-1.51 Billion |
| 2024 | -33.50% | -2.12% | 1.52x | 10.43x | $-441.50 Million |
| 2025 | 20.67% | 1.67% | 1.44x | 8.57x | $130.10 Million |
Industry Comparison
This section compares Kyndryl Holdings Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $994,464,162
- Average return on equity (ROE) among peers: 2.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kyndryl Holdings Inc (KD) | $1.31 Billion | -39.10% | 7.61x | $2.90 Billion |
| Accenture plc (ACN) | $2.68 Billion | 35.12% | 2.34x | $110.67 Billion |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $89.55 Million |
| Applied Digital Corporation (APLD) | $3.63 Million | -76.89% | 0.16x | $7.31 Billion |
| ARB IOT Group Limited Ordinary Shares (ARBB) | $318.84 Million | 8.10% | 0.24x | $8.21 Million |
| ASGN Inc (ASGN) | $1.38 Billion | 12.69% | 1.14x | $904.39 Million |
| Aurora Innovation Inc (AUR) | $1.99 Billion | -40.10% | 0.13x | $8.73 Billion |
| BigBearai Holdings Inc (BBAI) | $11.68 Million | 53.50% | 0.37x | $1.87 Billion |
| Broadridge Financial Solutions Inc (BR) | $745.80 Million | 25.77% | 2.80x | $18.21 Billion |
| BIT Mining Limited (BTCM) | $133.56 Million | 13.10% | 0.18x | $18.91 Million |
| CACI International Inc (CACI) | $2.67 Billion | 17.16% | 1.32x | $11.34 Billion |
About Kyndryl Holdings Inc
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. The company offers cloud services; core enterprise and zCloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves fin… Read more