Kelly Services Inc.
14.21
0.23 (1.65%)
At close: Jan 15, 2025, 10:52 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 125.80M 153.70M 112.70M 223.00M 25.80M 35.30M 33.30M 29.60M 42.20M 83.10M 125.70M 76.30M 81.00M 80.50M 88.90M 118.28M 92.82M 118.43M 63.70M 87.55M 76.38M 100.94M 83.46M 43.32M 54.00M 59.80M 76.70M 33.40M 52.80M 49.20M 36.00M 29.70M 41.30M 96.60M 67.40M 147.20M 101.30M 65.70M 48.10M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 154.00K 1.29M 457.00K 599.00K 630.00K 2.39M 6.00M 12.10M 67.30M 28.00M 74.70M 142.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 30.80M 35.70M 387.70M 282.70M 290.40M 256.40M 117.40M 114.80M 151.70M 107.50M 84.50M 42.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -30.00K 6.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 260.40M 367.50M 389.10M 319.90M 324.10M 265.20M 499.90M 349.50M 192.30M 192.60M 173.60M 138.10M 152.10M 154.50M 131.40M 100.27M 141.54M 135.66M 109.98M 63.06M 57.55M 49.12M 30.00K -6.00K n/a -100.00K n/a n/a n/a n/a 26.70M 18.20M 16.40M 12.70M 6.40M 3.40M 2.20M 600.00K 600.00K
Receivables 1.16B 1.49B 1.42B 1.27B 1.28B 1.29B 1.29B 1.14B 1.14B 1.12B 1.02B 1.01B 944.90M 810.90M 717.90M 815.79M 888.33M 838.25M 803.81M 727.37M 658.09M 567.52M 539.69M 631.77M 602.49M 584.70M 572.10M 554.00M 397.50M 307.50M 248.20M 363.60M 357.00M 163.50M 154.40M 135.50M 123.10M 113.00M 99.10M
Inventory n/a n/a 1.00 1.00 21.20M n/a 1.00 n/a 1.00 34.40M 35.50M 44.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 340.20M 69.90M 52.80M 61.40M 97.70M 71.90M 65.10M 93.40M 91.60M 130.20M 87.70M 102.40M 88.80M 67.20M 162.20M 93.90M 136.08M 74.86M 81.24M 76.79M 56.75M 50.30M 46.42M 77.11M 73.63M 75.40M 122.20M 71.20M 108.30M 169.70M 162.90M 15.30M 13.20M 133.10M 132.10M 9.50M 7.70M 6.20M 4.70M
Total Current Assets 1.63B 1.72B 1.59B 1.55B 1.41B 1.40B 1.38B 1.22B 1.23B 1.29B 1.24B 1.19B 1.11B 958.60M 898.40M 1.03B 1.06B 1.03B 948.90M 891.91M 791.67M 719.36M 670.20M 754.60M 736.20M 719.90M 771.00M 658.60M 558.60M 526.40M 447.10M 408.60M 411.50M 393.20M 353.90M 292.20M 232.10M 184.90M 151.90M
Property-Plant & Equipment 71.60M 94.60M 111.10M 124.20M 103.50M 86.30M 86.10M 80.80M 88.90M 93.00M 92.00M 89.90M 90.60M 104.00M 127.10M 151.29M 178.02M 170.29M 165.76M 179.79M 188.12M 202.33M 211.97M 201.09M 187.00M 146.40M 112.70M 97.70M 84.40M 70.20M 68.30M 69.30M 51.50M 37.90M 34.00M 30.80M 27.50M 27.90M 26.10M
Goodwill & Intangibles 301.90M 151.10M 114.80M 3.50M 127.80M 107.30M 107.10M 88.30M 90.30M 90.30M 90.30M 89.50M 90.20M 67.30M 67.30M 137.72M 147.17M 96.50M 88.22M 94.65M 85.79M 80.26M 125.79M 133.90M 110.50M 98.00M 83.50M 82.60M 75.70M 45.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 955.00M 948.60M 1.31B 1.01B 1.07B 913.90M 993.90M 813.50M 712.50M 629.70M 562.10M 443.10M 427.00M 409.80M 403.30M 429.30M 510.16M 437.89M 363.95M 355.46M 346.07M 352.78M 369.18M 334.98M 297.50M 244.30M 196.20M 180.30M 160.10M 115.70M 95.00M 87.50M 67.90M 50.60M 40.40M 34.20M 29.70M 28.50M 26.70M
Total Assets 2.58B 2.66B 2.89B 2.56B 2.48B 2.31B 2.38B 2.03B 1.94B 1.92B 1.80B 1.64B 1.54B 1.37B 1.30B 1.46B 1.57B 1.47B 1.31B 1.25B 1.14B 1.07B 1.04B 1.09B 1.03B 964.20M 967.20M 838.90M 718.70M 642.10M 542.10M 496.10M 479.40M 443.80M 394.30M 326.40M 261.80M 213.40M 178.60M
Account Payables 646.10M 723.30M 687.20M 536.80M 503.60M 540.60M 537.70M 455.10M 405.50M 364.00M 342.40M 295.60M 237.20M 181.60M 182.60M 244.12M 171.47M 132.82M 110.41M 102.95M 92.27M 85.31M 65.90M 69.38M 73.52M 79.10M 60.40M 48.10M 53.00M 33.70M 24.60M 13.80M 27.80M 18.40M 17.30M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 269.47M 294.27M 298.48M 297.21M 279.23M 36.02M 27.91M 24.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 8.40M 15.40M 17.50M 19.90M 22.00M 2.20M 10.20M n/a 55.50M 91.90M 28.30M 64.10M 96.30M 78.80M 79.60M 35.20M 49.73M 68.93M 56.64M 34.29M 39.19M 24.77M 32.94M 57.84M 47.21M 47.60M 55.00M 41.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 348.20M 338.70M 339.20M 315.70M 293.30M 292.00M 311.60M 264.90M 294.80M 335.40M 322.50M 297.30M 302.90M 274.60M 228.00M 269.47M 294.27M -67.69B -56.30B -67.49B 236.52M 209.50M 249.35M 338.89M 330.57M 299.80M 292.00M 232.30M 189.60M 176.90M 131.30M 115.00M 96.60M 87.60M 93.30M 96.50M 77.60M 65.50M 49.50M
Total Current Liabilities 1.02B 1.13B 1.10B 925.60M 884.10M 897.50M 924.30M 770.50M 815.80M 860.10M 762.00M 722.30M 697.70M 591.00M 537.60M 600.60M 585.25M 568.28M 520.91M 483.62M 417.32M 367.19M 348.19M 466.11M 451.30M 426.50M 407.40M 322.00M 242.60M 210.60M 155.90M 128.80M 124.40M 106.00M 110.60M 96.50M 77.60M 65.50M 49.50M
Long-Term Debt 42.90M 110.00M 61.40M 67.50M 43.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.80M 80.04M 48.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 265.10M 170.80M 401.40M 365.80M 288.70M 257.40M 300.50M 245.00M 39.10M 77.80M 92.30M 89.60M 74.20M 69.60M 16.00M 83.69M 108.69M 142.59M 119.90M 109.44M 92.18M 64.81M 84.04M n/a n/a -100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 308.00M 280.80M 462.80M 433.30M 332.00M 257.40M 300.50M 245.00M 228.40M 224.10M 214.00M 172.40M 168.30M 153.60M 197.70M 203.75M 200.52M 142.59M 119.90M 109.44M 106.79M 85.88M 84.04M 81.30M 89.70M -100.00K 115.40M 89.70M 53.00M 33.70M 24.60M 13.80M 27.80M 18.40M 17.30M n/a n/a n/a n/a
Total Liabilities 1.33B 1.41B 1.56B 1.36B 1.22B 1.15B 1.22B 1.02B 1.04B 1.08B 976.00M 894.70M 866.00M 744.60M 735.30M 804.35M 785.77M 710.87M 640.81M 593.06M 524.10M 453.07M 432.23M 466.11M 451.30M 426.40M 407.40M 322.00M 242.60M 210.60M 155.90M 128.80M 124.40M 106.00M 110.60M 96.50M 77.60M 65.50M 49.50M
Total Debt 51.30M 70.40M 78.90M 87.40M 65.30M 2.20M 10.20M n/a 55.50M 91.90M 28.30M 64.10M 96.30M 78.80M 137.10M 115.24M 98.12M 68.93M 56.64M 34.29M 39.19M 24.77M 32.94M 57.84M 47.20M 47.60M 55.00M 41.60M 16.50M 9.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 38.50M 38.50M 40.10M 40.10M 40.10M 40.10M 40.10M 40.10M 40.10M 40.10M 40.10M 40.10M 40.10M 40.10M 40.10M 40.12M 40.12M 40.12M 40.12M 40.12M 40.12M 40.12M 40.12M 40.12M 40.10M 40.10M 40.10M 40.10M 40.10M 40.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.24B 1.22B 1.31B 1.16B 1.24B 1.14B 983.60M 925.40M 813.50M 767.40M 751.30M 700.00M 657.50M 597.60M 571.50M 676.05M 777.34M 735.10M 688.03M 664.81M 656.73M 665.76M 661.48M 675.39M 623.60M 572.50M 514.90M 474.70M 435.10M 391.70M 352.10M 338.30M 327.50M 310.70M 257.10M 226.40M 179.90M 149.40M 123.00M
Comprehensive Income 200.00K -8.50M -27.70M -4.20M -15.80M -17.10M 130.80M 58.70M 60.70M 51.10M 61.40M 35.40M 16.20M 29.00M 25.10M 12.19M 42.59M 30.13M 7.80M 24.54M 10.85M -12.55M -29.32M -23.78M -16.30M -15.60M -14.20M 600.00K -64.30M -54.70M -43.80M -37.90M -29.20M -24.80M -24.00M -24.50M -2.50M -17.20M -13.80M
Shareholders Equity 1.25B 1.25B 1.34B 1.20B 1.26B 1.16B 1.15B 1.01B 895.40M 833.70M 822.60M 741.00M 675.70M 623.80M 566.40M 652.91M 788.23M 758.56M 672.04M 654.31M 613.63M 619.06M 607.15M 623.47M 582.40M 537.80M 559.80M 516.90M 476.10M 431.50M 386.20M 367.30M 355.00M 337.80M 283.70M 229.90M 184.20M 147.90M 129.10M
Total Investments 242.00M 35.70M 387.70M 282.70M 290.40M 256.40M 117.40M 114.80M 151.70M 107.50M 84.50M 42.80M n/a n/a n/a n/a n/a n/a 154.00K 1.29M 457.00K 599.00K 600.00K 2.40M 6.00M 12.10M 67.30M 28.00M 74.70M 142.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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