Kelly Services Inc. (KELYB)

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11.43

0.00 (0.00%)

At close: Apr 16, 2025, 10:03 AM

11.32

-0.99%

After-hours: Apr 16, 2025, 04:09 PM EDT

Kelly Services Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	39M	32.8M	38.8M	201.3M	125.8M	117.2M	124.8M	111.7M	153.7M	122.4M	133.9M	230.3M	112.7M	43.5M	64.4M	239.4M	223M	248.2M	216.2M	48.3M	25.8M	22.8M	37.2M	30.9M	35.3M	20.8M	33.9M	36.6M	33.3M	22.2M	60.8M	46M	29.6M	27.6M	33.3M	46.4M
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	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
Long-Term Investments	11M	n/a	6.8M	7.6M	242M	23.1M	24.3M	n/a	n/a	21.4M	14.6M	21.1M	387.7M	344.6M	307.7M	300.4M	282.7M	261.4M	240.8M	213.1M	290.4M	295.3M	335.7M	268.4M	256.4M	333.9M	325.2M	384.1M	117.4M	116.4M	115.2M	114.9M	114.8M	113.6M	156.5M	131.6M
Other Long-Term Assets	622.5M	303M	285.1M	279M	18.4M	380.3M	392.6M	711.4M	530.5M	376.1M	397.7M	375M	389.1M	386.3M	391.3M	306.3M	319.9M	301.2M	307.4M	306.1M	324.1M	321.5M	318.1M	315.7M	265.2M	287.6M	278.4M	275.4M	499.9M	475.9M	402.5M	399.7M	349.5M	370.6M	211.9M	209M
Receivables	1.26B	1.25B	1.19B	1.15B	1.16B	1.39B	1.42B	1.44B	1.49B	1.52B	1.5B	1.52B	1.42B	1.42B	1.36B	1.28B	1.27B	1.11B	1.08B	1.24B	1.28B	1.26B	1.27B	1.28B	1.29B	1.29B	1.25B	1.29B	1.29B	1.27B	1.19B	1.16B	1.14B	1.13B	1.08B	1.17B
Inventory	n/a	n/a	1.00	1.00	291.3M	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	n/a	21.2M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	94M	n/a
Other Current Assets	71M	76.1M	76.5M	80.3M	340.2M	86.1M	79.8M	2.4M	2.8M	4.7M	24.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70M	61.8M	59M	46.7M	53M	1.00	53M
Total Current Assets	1.37B	1.36B	1.31B	1.43B	1.63B	1.59B	1.63B	1.63B	1.72B	1.73B	1.74B	1.83B	1.59B	1.54B	1.51B	1.6B	1.55B	1.43B	1.38B	1.37B	1.41B	1.37B	1.39B	1.4B	1.4B	1.38B	1.35B	1.4B	1.38B	1.36B	1.31B	1.27B	1.22B	1.21B	1.25B	1.27B
Property-Plant & Equipment	72.8M	81.7M	79.9M	71.8M	71.6M	88.7M	90.4M	93.6M	94.6M	92.2M	95.5M	103.8M	111.1M	115.4M	120.9M	117.9M	124.2M	124.8M	127.4M	127.3M	103.5M	144.9M	150.3M	155.5M	86.3M	85M	84.7M	84.3M	86.1M	81.4M	81.5M	79M	80.8M	80.5M	81.5M	85.7M
Goodwill & Intangibles	560.5M	638.3M	644.9M	283.6M	301.9M	151.1M	151.1M	151.1M	323.5M	161.4M	192.1M	155.8M	114.8M	114.8M	114.8M	3.5M	3.5M	n/a	n/a	n/a	127.8M	127.8M	127.8M	127.8M	107.3M	107.3M	107.3M	107.3M	107.1M	107.1M	88.4M	88.4M	88.3M	88.4M	88.3M	90.3M
Total Long-Term Assets	1.27B	1.33B	1.32B	960.9M	955M	958.5M	966.8M	956.1M	948.6M	951.8M	998.2M	959.3M	1.31B	1.27B	1.24B	1.01B	1.01B	960.7M	941.5M	896M	1.07B	1.11B	1.15B	1.07B	913.9M	1.01B	987.3M	1.04B	993.9M	972.8M	873.4M	865.5M	813.5M	832.9M	735.2M	710.2M
Total Assets	2.63B	2.69B	2.63B	2.4B	2.58B	2.55B	2.6B	2.59B	2.66B	2.68B	2.74B	2.79B	2.89B	2.8B	2.75B	2.61B	2.56B	2.39B	2.32B	2.26B	2.48B	2.48B	2.54B	2.47B	2.31B	2.39B	2.33B	2.44B	2.38B	2.34B	2.18B	2.14B	2.03B	2.04B	1.99B	1.98B
Account Payables	613.8M	604.7M	594.8M	581.2M	646.1M	647.5M	692.7M	679.7M	717.6M	735.2M	734.7M	711.6M	687.2M	645.2M	612.6M	554.3M	536.8M	458.4M	463.6M	475.5M	503.6M	484.6M	513.7M	517.8M	540.6M	497M	505.5M	529.9M	537.7M	496.1M	476.1M	471.9M	455.1M	408.7M	403.7M	437.4M
Deferred Revenue	n/a	-9M	18.1M	20M	195.5M	-647.5M	-692M	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	n/a	n/a	n/a	n/a	n/a	337.2M	n/a
Short-Term Debt	12.3M	200K	12.4M	n/a	8.4M	13.2M	13.9M	n/a	700K	14.5M	15.3M	200K	n/a	18.4M	19.7M	19.9M	300K	20M	19.8M	20.9M	1.9M	17.5M	19.3M	74.2M	2.2M	8.1M	1.7M	33.4M	10.2M	23.9M	700K	n/a	n/a	8.7M	26.9M	39.3M
Other Current Liabilities	182.9M	18.1M	6.3M	n/a	183.6M	9.6M	9.4M	57.9M	55.9M	10M	22.8M	n/a	n/a	2.7M	2.4M	3.1M	n/a	5.5M	6.1M	6.9M	n/a	n/a	n/a	n/a	48.9M	n/a	n/a	n/a	44.3M	n/a	n/a	n/a	n/a	n/a	48M	n/a
Total Current Liabilities	826.5M	841M	812.3M	797.5M	1.02B	1.03B	1.05B	1.05B	1.13B	1.14B	1.16B	1.2B	1.1B	1.08B	1.05B	962.9M	925.6M	796.5M	791.4M	842.8M	884.1M	900M	931.1M	973.4M	897.5M	902.2M	877.9M	934.2M	924.3M	918.2M	843M	825.4M	770.5M	778M	815.8M	839.1M
Long-Term Debt	290.3M	228.2M	210.4M	n/a	42.9M	51.5M	52.6M	n/a	n/a	55.6M	57.7M	58.7M	n/a	n/a	n/a	63.9M	n/a	68.1M	69.9M	72.7M	n/a	n/a	n/a	50.6M	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	286M	276M	279.1M	222.2M	186M	193M	236.5M	225.8M	175M	181.9M	198.4M	401.4M	387.3M	382.1M	303.7M	365.8M	292.9M	241.9M	173.5M	288.7M	283.2M	293.7M	219.8M	257.4M	305.1M	295.8M	311.1M	300.5M	291.5M	267.7M	260M	245M	244.8M	240.2M	34.9M
Total Long-Term Liabilities	571.2M	566M	536M	321.1M	308M	289M	298.2M	289.9M	280.8M	286.2M	297.3M	315.8M	462.8M	451.4M	449.2M	431.5M	433.3M	429.1M	381.7M	318.9M	332M	328.5M	343M	321M	257.4M	305.1M	295.8M	311.1M	300.5M	291.5M	267.7M	260M	245M	244.8M	240.2M	228.5M
Total Liabilities	1.4B	1.41B	1.35B	1.12B	1.33B	1.31B	1.35B	1.34B	1.41B	1.43B	1.46B	1.51B	1.56B	1.53B	1.5B	1.39B	1.36B	1.23B	1.17B	1.16B	1.22B	1.23B	1.27B	1.29B	1.15B	1.21B	1.17B	1.25B	1.22B	1.21B	1.11B	1.09B	1.02B	1.02B	1.06B	1.07B
Total Debt	302.6M	292.1M	272.4M	50.4M	51.3M	64.7M	66.5M	67.7M	71.6M	70.1M	73M	75M	78.9M	82.5M	86.8M	83.8M	87.4M	88.1M	89.7M	93.6M	65.3M	82.6M	88.9M	74.2M	2.2M	8.1M	1.7M	33.4M	10.2M	23.9M	700K	n/a	n/a	8.7M	26.9M	39.3M
Common Stock	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M	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	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M
Retained Earnings	n/a	1.26B	1.27B	1.26B	1.24B	1.23B	1.23B	1.22B	1.22B	1.22B	1.24B	1.24B	1.31B	1.25B	1.21B	1.19B	1.16B	1.14B	1.12B	1.08B	1.24B	1.22B	1.24B	1.16B	1.14B	1.17B	1.13B	1.15B	983.6M	968.8M	948.7M	932.9M	925.4M	906.8M	828.8M	822.8M
Comprehensive Income	-6.9M	-1.3M	-2.5M	-500K	200K	-7.7M	-3.4M	-6.2M	-8.5M	-20.1M	-13.2M	-14.7M	-27.7M	-19.3M	-15.8M	-17.8M	-4.2M	-16.9M	-20.5M	-23.2M	-15.8M	-17.9M	-11.7M	-18.6M	-17.1M	-17M	-10M	4.8M	130.8M	123.3M	91.1M	83.3M	58.7M	82.5M	79.2M	64.2M
Shareholders Equity	1.23B	1.28B	1.28B	1.28B	1.25B	1.24B	1.24B	1.25B	1.25B	1.25B	1.28B	1.27B	1.34B	1.27B	1.24B	1.22B	1.2B	1.17B	1.15B	1.1B	1.26B	1.25B	1.27B	1.18B	1.16B	1.19B	1.16B	1.19B	1.15B	1.13B	1.07B	1.05B	1.01B	1.02B	934.1M	910.8M
Total Investments	11M	1.00	6.8M	7.6M	242M	23.1M	24.3M	n/a	n/a	21.4M	14.6M	21.1M	387.7M	344.6M	307.7M	300.4M	282.7M	261.4M	240.8M	213.1M	290.4M	295.3M	335.7M	268.4M	256.4M	333.9M	325.2M	384.1M	117.4M	116.4M	115.2M	114.9M	114.8M	113.6M	156.5M	131.6M