Kelly Services Inc. (KELYB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kelly Services Inc.

    NASDAQ: KELYB · Real-Time Price · USD
    13.48
    -0.36 (-2.60%)
    At close: Sep 26, 2025, 1:59 PM
    13.67
    1.41%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Kelly Services Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 323.5M 247.5M
    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
    Book Value
    		 1.23B 1.25B 1.25B 1.34B
    Book Value Per Share
    		 34.78 34.92 32.92 33.91
    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

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