Kelly Services Inc. (KELYB)
NASDAQ: KELYB
· Real-Time Price · USD
13.72
-0.39 (-2.76%)
At close: Aug 15, 2025, 11:50 AM
Kelly Services Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 18M | 28.2M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 309.1M | 290.7M | 274.5M | 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 |
Receivables | 1.18B | 1.25B | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 291.3M | 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 | 54M | 71.9M | 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 |
Total Current Assets | 1.25B | 1.35B | 1.36B | 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 |
Property-Plant & Equipment | 67.3M | 69.6M | 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 |
Goodwill & Intangibles | 545.1M | 552.5M | 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 |
Total Long-Term Assets | 1.26B | 1.24B | 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 |
Total Assets | 2.51B | 2.59B | 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 |
Account Payables | 613.8M | 597M | 612.9M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 12.1M | n/a | 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 |
Other Current Liabilities | n/a | 18M | n/a | 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 |
Total Current Liabilities | 826.7M | 822.9M | 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 |
Long-Term Debt | 74.3M | 204.6M | 239.4M | 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 |
Other Long-Term Liabilities | 297.3M | 277.6M | 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 |
Total Long-Term Liabilities | 419.1M | 531.5M | 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 |
Total Liabilities | 1.25B | 1.35B | 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 |
Total Debt | 133.9M | 266.1M | 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 |
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 | 38.5M | 38.5M | 40.1M | 40.1M | 40.1M | 40.1M |
Retained Earnings | 1.25B | 1.23B | 1.23B | 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 |
Comprehensive Income | -600K | -5.6M | -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 |
Shareholders Equity | 1.27B | 1.24B | 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 |
Total Investments | n/a | n/a | 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 |