Kelly Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	33	39	125.8	153.7	112.7
Cash & Short-Term Investments	33	39	125.8	153.7	112.7
Cash Growth	-15.38%	-69.00%	-18.15%	36.38%	-49.46%
Accounts Receivable	1,189	1,256	1,161	1,492	1,423
Receivables	1,189	1,256	1,161	1,492	1,423
Prepaid Expenses	46.6	68.9	45.1	67.1	48.6
Restricted Cash	-	0.3	0.3	0.1	0.2
Other Current Assets	-	1.8	294.8	2.7	4
Total Current Assets	1,268	1,366	1,627	1,715	1,589
Property, Plant & Equipment	63.4	72.8	71.7	94.6	111.1
Long-Term Investments	-	-	-	-	387.7
Goodwill	202.1	304.2	151.1	151.1	114.8
Other Intangible Assets	226.2	256.3	137.7	172.4	132.7
Long-Term Deferred Tax Assets	163.2	330.1	321.1	299.7	302.8
Other Long-Term Assets	327.4	303.4	273.4	230.8	256.4
Total Assets	2,251	2,632	2,582	2,664	2,894
Accounts Payable	626.7	608.3	644.8	717.6	676.2
Accrued Expenses	161.8	182.9	178.3	338.7	339.2
Short-Term Debt	-	-	-	0.7	-
Current Portion of Long-Term Debt	-	0.4	-	-	-
Current Portion of Leases	12.3	12.3	8.4	15.9	19.4
Current Income Taxes Payable	16.3	17.5	17.2	51.4	51.3
Other Current Liabilities	4.7	5.1	171.2	4.5	9.1
Total Current Liabilities	821.8	826.5	1,020	1,129	1,095
Long-Term Debt	101.9	239.4	-	-	-
Long-Term Leases	44.9	50.9	42.9	55	62.6
Pension & Post-Retirement Benefits	263.7	239.9	217.4	174.1	220
Long-Term Deferred Tax Liabilities	-	-	-	0.5	71.6
Other Long-Term Liabilities	41.8	41	47.7	51.2	108.6
Total Liabilities	1,274	1,398	1,328	1,410	1,558
Common Stock	38.5	38.5	38.5	38.5	40.1
Additional Paid-In Capital	36.3	34.2	30.6	28	23.9
Retained Earnings	965.1	1,230	1,242	1,216	1,315
Treasury Stock	-63.7	-61.4	-57.3	-20.1	-15.1
Comprehensive Income & Other	0.3	-6.9	0.2	-8.5	-27.7
Shareholders' Equity	976.5	1,235	1,254	1,254	1,336
Total Liabilities & Equity	2,251	2,632	2,582	2,664	2,894
Total Debt	159.1	303	51.3	71.6	82
Net Cash (Debt)	-126.1	-264	74.5	82.1	30.7
Net Cash Growth	-	-	-9.26%	167.43%	-76.57%
Net Cash Per Share	-3.59	-7.44	2.05	2.15	0.78
Filing Date Shares Outstanding	34.21	34.89	35.29	37.17	39.4
Total Common Shares Outstanding	34.18	34.88	35.28	37.48	39.38
Working Capital	446.5	539	606.7	586.4	493.5
Book Value Per Share	28.57	35.40	35.54	33.47	33.93
Tangible Book Value	548.2	674.1	964.9	930.7	1,089
Tangible Book Value Per Share	16.04	19.33	27.35	24.83	27.65
Buildings	-	0.4	-	0.4	12.9
Machinery	117.4	130.8	-	149.5	174.5
Construction In Progress	0.9	2.3	-	3	0.3
Leasehold Improvements	6.8	6.5	-	13.9	17.4

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q