Kelly Services, Inc. (KELYB)
NASDAQ: KELYB · Real-Time Price · USD
13.93
-0.18 (-1.30%)
Aug 15, 2025, 11:17 AM - Market open
Kelly Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2015 - 2019 |
| Cash & Equivalents | 18 | 39 | 125.8 | 153.7 | 112.7 | 223 | Upgrade
|
| Cash & Short-Term Investments | 18 | 39 | 125.8 | 153.7 | 112.7 | 223 | Upgrade
|
| Cash Growth | -52.88% | -69.00% | -18.15% | 36.38% | -49.46% | 764.34% | Upgrade
|
| Accounts Receivable | 1,181 | 1,256 | 1,161 | 1,492 | 1,423 | 1,265 | Upgrade
|
| Other Receivables | - | 16.4 | - | - | - | - | Upgrade
|
| Receivables | 1,181 | 1,272 | 1,161 | 1,492 | 1,423 | 1,271 | Upgrade
|
| Prepaid Expenses | 53.4 | 52.6 | 45.1 | 67.1 | 48.6 | 48.8 | Upgrade
|
| Restricted Cash | 0.5 | 0.2 | 0.3 | 0.1 | 0.2 | - | Upgrade
|
| Other Current Assets | 0.1 | 1.8 | 294.8 | 2.7 | 4 | 7 | Upgrade
|
| Total Current Assets | 1,253 | 1,366 | 1,627 | 1,715 | 1,589 | 1,550 | Upgrade
|
| Property, Plant & Equipment | 67.3 | 72.8 | 71.7 | 94.6 | 111.1 | 124.2 | Upgrade
|
| Long-Term Investments | 0.4 | 11 | - | - | 387.7 | 282.7 | Upgrade
|
| Goodwill | 304.1 | 304.2 | 151.1 | 151.1 | 114.8 | 3.5 | Upgrade
|
| Other Intangible Assets | 241 | 274.2 | 137.7 | 172.4 | 132.7 | 62.8 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 2.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 337.3 | 330.1 | 321.1 | 299.7 | 302.8 | 282 | Upgrade
|
| Other Long-Term Assets | 308.7 | 274.5 | 273.4 | 230.8 | 256.4 | 254.7 | Upgrade
|
| Total Assets | 2,512 | 2,632 | 2,582 | 2,664 | 2,894 | 2,562 | Upgrade
|
| Accounts Payable | 611.9 | 607.4 | 644.8 | 717.6 | 676.2 | 522.6 | Upgrade
|
| Accrued Expenses | 180.4 | 182.9 | 178.3 | 338.7 | 339.2 | 315.7 | Upgrade
|
| Short-Term Debt | - | - | - | 0.7 | - | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.4 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 12.1 | 12.3 | 8.4 | 15.9 | 19.4 | 21.4 | Upgrade
|
| Current Income Taxes Payable | 20.4 | 17.5 | 17.2 | 51.4 | 51.3 | 53.2 | Upgrade
|
| Other Current Liabilities | 1.8 | 6 | 171.2 | 4.5 | 9.1 | 12.4 | Upgrade
|
| Total Current Liabilities | 826.7 | 826.5 | 1,020 | 1,129 | 1,095 | 925.6 | Upgrade
|
| Long-Term Debt | 74.3 | 239.4 | - | - | - | - | Upgrade
|
| Long-Term Leases | 47.5 | 50.9 | 42.9 | 55 | 62.6 | 70.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.4 | - | 0.5 | 71.6 | 39.7 | Upgrade
|
| Other Long-Term Liabilities | 42.8 | 40.6 | 47.7 | 51.2 | 108.6 | 117.5 | Upgrade
|
| Total Liabilities | 1,246 | 1,398 | 1,328 | 1,410 | 1,558 | 1,359 | Upgrade
|
| Common Stock | 38.5 | 38.5 | 38.5 | 38.5 | 40.1 | 40.1 | Upgrade
|
| Additional Paid-In Capital | 34 | 34.2 | 30.6 | 28 | 23.9 | 21.3 | Upgrade
|
| Retained Earnings | 1,250 | 1,230 | 1,242 | 1,216 | 1,315 | 1,163 | Upgrade
|
| Treasury Stock | -55.3 | -61.4 | -57.3 | -20.1 | -15.1 | -17.1 | Upgrade
|
| Comprehensive Income & Other | -0.6 | -6.9 | 0.2 | -8.5 | -27.7 | -4.2 | Upgrade
|
| Shareholders' Equity | 1,266 | 1,235 | 1,254 | 1,254 | 1,336 | 1,203 | Upgrade
|
| Total Liabilities & Equity | 2,512 | 2,632 | 2,582 | 2,664 | 2,894 | 2,562 | Upgrade
|
| Total Debt | 134 | 303 | 51.3 | 71.6 | 82 | 92 | Upgrade
|
| Net Cash (Debt) | -116 | -264 | 74.5 | 82.1 | 30.7 | 131 | Upgrade
|
| Net Cash Growth | - | - | -9.26% | 167.43% | -76.57% | - | Upgrade
|
| Net Cash Per Share | -3.29 | -7.44 | 2.05 | 2.15 | 0.78 | 3.33 | Upgrade
|
| Filing Date Shares Outstanding | 35.25 | 34.89 | 35.29 | 37.17 | 39.4 | 39.3 | Upgrade
|
| Total Common Shares Outstanding | 35.18 | 34.88 | 35.28 | 37.48 | 39.38 | 39.28 | Upgrade
|
| Working Capital | 426.4 | 539 | 606.7 | 586.4 | 493.5 | 624 | Upgrade
|
| Book Value Per Share | 35.99 | 35.40 | 35.54 | 33.47 | 33.93 | 30.63 | Upgrade
|
| Tangible Book Value | 721 | 656.2 | 964.9 | 930.7 | 1,089 | 1,137 | Upgrade
|
| Tangible Book Value Per Share | 20.50 | 18.81 | 27.35 | 24.83 | 27.65 | 28.94 | Upgrade
|
| Buildings | - | 0.4 | - | 0.4 | 12.9 | 12.9 | Upgrade
|
| Machinery | - | 130.8 | - | 149.5 | 174.5 | 187.1 | Upgrade
|
| Construction In Progress | - | 2.3 | - | 3 | 0.3 | 0.4 | Upgrade
|
| Leasehold Improvements | - | 6.5 | - | 13.9 | 17.4 | 21.9 | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.