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Kelly Services Inc.

13.60
-0.19 (-1.38%)
At close: Mar 04, 2025, 1:20 PM

Kelly Services Balance Sheet Statement

Year FY24 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 39M 125.8M 153.7M 112.7M 223M 25.8M 35.3M 33.3M 29.6M 42.2M 83.1M 125.7M 76.3M 81M 80.5M 88.9M 118.28M 92.82M 118.43M 63.7M 87.55M 76.38M 100.94M 83.46M 43.32M 54M 59.8M 76.7M 33.4M 52.8M 49.2M 36M 29.7M 41.3M 96.6M 67.4M 147.2M 101.3M 65.7M 48.1M
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 n/a 154K 1.29M 457K 599K 630K 2.39M 6M 12.1M 67.3M 28M 74.7M 142.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 11M 30.8M 35.7M 387.7M 282.7M 290.4M 256.4M 117.4M 114.8M 151.7M 107.5M 84.5M 42.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -30K 6K 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 274.5M 260.4M 367.5M 389.1M 319.9M 324.1M 265.2M 499.9M 349.5M 192.3M 192.6M 173.6M 138.1M 152.1M 154.5M 131.4M 100.27M 141.54M 135.66M 109.98M 63.06M 57.55M 49.12M 30K -6K n/a -100K n/a n/a n/a n/a 26.7M 18.2M 16.4M 12.7M 6.4M 3.4M 2.2M 600K 600K
Receivables 1.26B 1.16B 1.49B 1.42B 1.27B 1.28B 1.29B 1.29B 1.14B 1.14B 1.12B 1.02B 1.01B 944.9M 810.9M 717.9M 815.79M 888.33M 838.25M 803.81M 727.37M 658.09M 567.52M 539.69M 631.77M 602.49M 584.7M 572.1M 554M 397.5M 307.5M 248.2M 363.6M 357M 163.5M 154.4M 135.5M 123.1M 113M 99.1M
Inventory n/a n/a n/a 1.00 1.00 21.2M n/a 1.00 n/a 1.00 34.4M 35.5M 44.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19K 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 71M 340.2M 69.9M 52.8M 61.4M 97.7M 71.9M 65.1M 93.4M 91.6M 130.2M 87.7M 102.4M 88.8M 67.2M 162.2M 93.9M 136.08M 74.86M 81.24M 76.79M 56.75M 50.3M 46.42M 77.11M 73.63M 75.4M 122.2M 71.2M 108.3M 169.7M 162.9M 15.3M 13.2M 133.1M 132.1M 9.5M 7.7M 6.2M 4.7M
Total Current Assets 1.37B 1.63B 1.72B 1.59B 1.55B 1.41B 1.4B 1.38B 1.22B 1.23B 1.29B 1.24B 1.19B 1.11B 958.6M 898.4M 1.03B 1.06B 1.03B 948.9M 891.91M 791.67M 719.36M 670.2M 754.6M 736.2M 719.9M 771M 658.6M 558.6M 526.4M 447.1M 408.6M 411.5M 393.2M 353.9M 292.2M 232.1M 184.9M 151.9M
Property-Plant & Equipment 72.8M 71.6M 94.6M 111.1M 124.2M 103.5M 86.3M 86.1M 80.8M 88.9M 93M 92M 89.9M 90.6M 104M 127.1M 151.29M 178.02M 170.29M 165.76M 179.79M 188.12M 202.33M 211.97M 201.09M 187M 146.4M 112.7M 97.7M 84.4M 70.2M 68.3M 69.3M 51.5M 37.9M 34M 30.8M 27.5M 27.9M 26.1M
Goodwill & Intangibles 578.4M 301.9M 151.1M 114.8M 3.5M 127.8M 107.3M 107.1M 88.3M 90.3M 90.3M 90.3M 89.5M 90.2M 67.3M 67.3M 137.72M 147.17M 96.5M 88.22M 94.65M 85.79M 80.26M 125.79M 133.9M 110.5M 98M 83.5M 82.6M 75.7M 45.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.27B 955M 948.6M 1.31B 1.01B 1.07B 913.9M 993.9M 813.5M 712.5M 629.7M 562.1M 443.1M 427M 409.8M 403.3M 429.3M 510.16M 437.89M 363.95M 355.46M 346.07M 352.78M 369.18M 334.98M 297.5M 244.3M 196.2M 180.3M 160.1M 115.7M 95M 87.5M 67.9M 50.6M 40.4M 34.2M 29.7M 28.5M 26.7M
Total Assets 2.63B 2.58B 2.66B 2.89B 2.56B 2.48B 2.31B 2.38B 2.03B 1.94B 1.92B 1.8B 1.64B 1.54B 1.37B 1.3B 1.46B 1.57B 1.47B 1.31B 1.25B 1.14B 1.07B 1.04B 1.09B 1.03B 964.2M 967.2M 838.9M 718.7M 642.1M 542.1M 496.1M 479.4M 443.8M 394.3M 326.4M 261.8M 213.4M 178.6M
Account Payables 613.8M 646.1M 723.3M 687.2M 536.8M 503.6M 540.6M 537.7M 455.1M 405.5M 364M 342.4M 295.6M 237.2M 181.6M 182.6M 244.12M 171.47M 132.82M 110.41M 102.95M 92.27M 85.31M 65.9M 69.38M 73.52M 79.1M 60.4M 48.1M 53M 33.7M 24.6M 13.8M 27.8M 18.4M 17.3M 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 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 12.3M 8.4M 15.4M 17.5M 19.9M 22M 2.2M 10.2M n/a 55.5M 91.9M 28.3M 64.1M 96.3M 78.8M 79.6M 35.2M 49.73M 68.93M 56.64M 34.29M 39.19M 24.77M 32.94M 57.84M 47.21M 47.6M 55M 41.6M 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 182.9M 348.2M 338.7M 339.2M 315.7M 293.3M 292M 311.6M 264.9M 294.8M 335.4M 322.5M 297.3M 302.9M 274.6M 228M 269.47M 294.27M -67.69B -56.3B -67.49B 236.52M 209.5M 249.35M 338.89M 330.57M 299.8M 292M 232.3M 189.6M 176.9M 131.3M 115M 96.6M 87.6M 93.3M 96.5M 77.6M 65.5M 49.5M
Total Current Liabilities 826.5M 1.02B 1.13B 1.1B 925.6M 884.1M 897.5M 924.3M 770.5M 815.8M 860.1M 762M 722.3M 697.7M 591M 537.6M 600.6M 585.25M 568.28M 520.91M 483.62M 417.32M 367.19M 348.19M 466.11M 451.3M 426.5M 407.4M 322M 242.6M 210.6M 155.9M 128.8M 124.4M 106M 110.6M 96.5M 77.6M 65.5M 49.5M
Long-Term Debt 290.3M 42.9M 110M 61.4M 67.5M 43.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.8M 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 280.9M 265.1M 170.8M 401.4M 365.8M 288.7M 257.4M 300.5M 245M 39.1M 77.8M 92.3M 89.6M 74.2M 69.6M 16M 83.69M 108.69M 142.59M 119.9M 109.44M 92.18M 64.81M 84.04M n/a n/a -100K 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 571.2M 308M 280.8M 462.8M 433.3M 332M 257.4M 300.5M 245M 228.4M 224.1M 214M 172.4M 168.3M 153.6M 197.7M 203.75M 200.52M 142.59M 119.9M 109.44M 106.79M 85.88M 84.04M 81.3M 89.7M -100K 115.4M 89.7M 53M 33.7M 24.6M 13.8M 27.8M 18.4M 17.3M n/a n/a n/a n/a
Total Liabilities 1.4B 1.33B 1.41B 1.56B 1.36B 1.22B 1.15B 1.22B 1.02B 1.04B 1.08B 976M 894.7M 866M 744.6M 735.3M 804.35M 785.77M 710.87M 640.81M 593.06M 524.1M 453.07M 432.23M 466.11M 451.3M 426.4M 407.4M 322M 242.6M 210.6M 155.9M 128.8M 124.4M 106M 110.6M 96.5M 77.6M 65.5M 49.5M
Total Debt 302.6M 51.3M 70.4M 78.9M 87.4M 65.3M 2.2M 10.2M n/a 55.5M 91.9M 28.3M 64.1M 96.3M 78.8M 137.1M 115.24M 98.12M 68.93M 56.64M 34.29M 39.19M 24.77M 32.94M 57.84M 47.2M 47.6M 55M 41.6M 16.5M 9.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock n/a 38.5M 38.5M 40.1M 40.1M 40.1M 40.1M 40.1M 40.1M 40.1M 40.1M 40.1M 40.1M 40.1M 40.1M 40.1M 40.12M 40.12M 40.12M 40.12M 40.12M 40.12M 40.12M 40.12M 40.12M 40.1M 40.1M 40.1M 40.1M 40.1M 40.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 1.24B 1.22B 1.31B 1.16B 1.24B 1.14B 983.6M 925.4M 813.5M 767.4M 751.3M 700M 657.5M 597.6M 571.5M 676.05M 777.34M 735.1M 688.03M 664.81M 656.73M 665.76M 661.48M 675.39M 623.6M 572.5M 514.9M 474.7M 435.1M 391.7M 352.1M 338.3M 327.5M 310.7M 257.1M 226.4M 179.9M 149.4M 123M
Comprehensive Income -6.9M 200K -8.5M -27.7M -4.2M -15.8M -17.1M 130.8M 58.7M 60.7M 51.1M 61.4M 35.4M 16.2M 29M 25.1M 12.19M 42.59M 30.13M 7.8M 24.54M 10.85M -12.55M -29.32M -23.78M -16.3M -15.6M -14.2M 600K -64.3M -54.7M -43.8M -37.9M -29.2M -24.8M -24M -24.5M -2.5M -17.2M -13.8M
Shareholders Equity 1.23B 1.25B 1.25B 1.34B 1.2B 1.26B 1.16B 1.15B 1.01B 895.4M 833.7M 822.6M 741M 675.7M 623.8M 566.4M 652.91M 788.23M 758.56M 672.04M 654.31M 613.63M 619.06M 607.15M 623.47M 582.4M 537.8M 559.8M 516.9M 476.1M 431.5M 386.2M 367.3M 355M 337.8M 283.7M 229.9M 184.2M 147.9M 129.1M
Total Investments 11M 242M 35.7M 387.7M 282.7M 290.4M 256.4M 117.4M 114.8M 151.7M 107.5M 84.5M 42.8M n/a n/a n/a n/a n/a n/a 154K 1.29M 457K 599K 600K 2.4M 6M 12.1M 67.3M 28M 74.7M 142.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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