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Kelly Services Inc. (KELYA)

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13.22

0.05 (0.38%)

At close: Apr 01, 2025, 3:59 PM

13.01

-1.61%

After-hours: Apr 01, 2025, 07:00 PM EDT

Kelly Services Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	39M	125.8M	153.7M	112.7M	223M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11M	30.8M	35.7M	387.7M	282.7M
Other Long-Term Assets	274.5M	260.4M	367.5M	389.1M	319.9M
Receivables	1.26B	1.16B	1.49B	1.42B	1.27B
Inventory	n/a	n/a	n/a	1.00	1.00
Other Current Assets	71M	340.2M	69.9M	n/a	n/a
Total Current Assets	1.37B	1.63B	1.72B	1.59B	1.55B
Property-Plant & Equipment	72.8M	71.6M	94.6M	111.1M	124.2M
Goodwill & Intangibles	578.4M	301.9M	151.1M	114.8M	3.5M
Total Long-Term Assets	1.27B	955M	948.6M	1.31B	1.01B
Total Assets	2.63B	2.58B	2.66B	2.89B	2.56B
Account Payables	613.8M	646.1M	723.3M	687.2M	536.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.3M	n/a	700K	n/a	300K
Other Current Liabilities	182.9M	169.9M	22.9M	n/a	n/a
Total Current Liabilities	826.5M	1.02B	1.13B	1.1B	925.6M
Long-Term Debt	290.3M	n/a	55M	n/a	n/a
Other Long-Term Liabilities	280.9M	265.1M	170.8M	401.4M	365.8M
Total Long-Term Liabilities	571.2M	308M	280.8M	462.8M	433.3M
Total Liabilities	1.4B	1.33B	1.41B	1.56B	1.36B
Total Debt	302.6M	51.3M	70.4M	78.9M	87.4M
Common Stock	n/a	38.5M	38.5M	40.1M	40.1M
Retained Earnings	n/a	1.24B	1.22B	1.31B	1.16B
Comprehensive Income	-6.9M	200K	-8.5M	-27.7M	-4.2M
Shareholders Equity	1.23B	1.25B	1.25B	1.34B	1.2B
Total Investments	11M	242M	35.7M	387.7M	282.7M