Kelly Services Inc.

NASDAQ: KELYA · Real-Time Price · USD
13.99
-0.12 (-0.85%)
At close: Aug 15, 2025, 10:04 AM

Kelly Services Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
Cash & Equivalents
39M 125.8M 153.7M 112.7M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
11M 30.8M 35.7M 387.7M
Other Long-Term Assets
276.3M 260.4M 367.5M 389.1M
Receivables
1.26B 1.16B 1.49B 1.42B
Inventory
n/a n/a n/a n/a
Other Current Assets
71M 340.2M 69.9M n/a
Total Current Assets
1.36B 1.63B 1.72B 1.59B
Property-Plant & Equipment
72.8M 71.6M 94.6M 111.1M
Goodwill & Intangibles
578.4M 301.9M 151.1M 114.8M
Total Long-Term Assets
1.27B 955M 948.6M 1.31B
Total Assets
2.63B 2.58B 2.66B 2.89B
Account Payables
612.9M 646.1M 723.3M 687.2M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
12.3M n/a 700K n/a
Other Current Liabilities
n/a 169.9M 22.9M n/a
Total Current Liabilities
826.5M 1.02B 1.13B 1.1B
Long-Term Debt
239.4M n/a 55M n/a
Other Long-Term Liabilities
280.9M 265.1M 170.8M 401.4M
Total Long-Term Liabilities
571.2M 308M 280.8M 462.8M
Total Liabilities
1.4B 1.33B 1.41B 1.56B
Total Debt
302.6M 51.3M 70.4M 78.9M
Common Stock
n/a 38.5M 38.5M 40.1M
Retained Earnings
n/a 1.24B 1.22B 1.31B
Comprehensive Income
-6.9M 200K -8.5M -27.7M
Shareholders Equity
1.23B 1.25B 1.25B 1.34B
Total Investments
11M 242M 35.7M 387.7M