Kelly Services, Inc. (KELYA)
NASDAQ: KELYA · Real-Time Price · USD
13.80
-0.01 (-0.07%)
Nov 12, 2026, 4:00 PM EST - Market closed
Kelly Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 | 22.2 | 33 | 39 | 125.8 | 153.7 | 112.7 |
Cash & Short-Term Investments | 22.2 | 33 | 39 | 125.8 | 153.7 | 112.7 |
Cash Growth | -26.25% | -15.38% | -69.00% | -18.15% | 36.38% | -49.46% |
Accounts Receivable | 1,300 | 1,189 | 1,256 | 1,161 | 1,492 | 1,423 |
Receivables | 1,300 | 1,189 | 1,256 | 1,161 | 1,492 | 1,423 |
Prepaid Expenses | 52.2 | 46.6 | 68.9 | 45.1 | 67.1 | 48.6 |
Restricted Cash | 0.8 | - | 0.3 | 0.3 | 0.1 | 0.2 |
Other Current Assets | - | - | 1.8 | 294.8 | 2.7 | 4 |
Total Current Assets | 1,375 | 1,268 | 1,366 | 1,627 | 1,715 | 1,589 |
Property, Plant & Equipment | 52.7 | 63.4 | 72.8 | 71.7 | 94.6 | 111.1 |
Long-Term Investments | 3.5 | - | - | - | - | 387.7 |
Goodwill | 202.1 | 202.1 | 304.2 | 151.1 | 151.1 | 114.8 |
Other Intangible Assets | 200.3 | 226.2 | 256.3 | 137.7 | 172.4 | 132.7 |
Long-Term Deferred Tax Assets | 162.6 | 163.2 | 330.1 | 321.1 | 299.7 | 302.8 |
Other Long-Term Assets | 343.2 | 327.4 | 303.4 | 273.4 | 230.8 | 256.4 |
Total Assets | 2,340 | 2,251 | 2,632 | 2,582 | 2,664 | 2,894 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Accounts Payable | 670.7 | 626.7 | 608.3 | 644.8 | 717.6 | 676.2 |
Accrued Expenses | 190.7 | 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 | 10.5 | 12.3 | 12.3 | 8.4 | 15.9 | 19.4 |
Current Income Taxes Payable | 16.9 | 16.3 | 17.5 | 17.2 | 51.4 | 51.3 |
Other Current Liabilities | 0.1 | 4.7 | 5.1 | 171.2 | 4.5 | 9.1 |
Total Current Liabilities | 888.9 | 821.8 | 826.5 | 1,020 | 1,129 | 1,095 |
Long-Term Debt | 122.5 | 101.9 | 239.4 | - | - | - |
Long-Term Leases | 39.3 | 44.9 | 50.9 | 42.9 | 55 | 62.6 |
Pension & Post-Retirement Benefits | 267.8 | 263.7 | 239.9 | 217.4 | 174.1 | 220 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.5 | 71.6 |
Other Long-Term Liabilities | 40.9 | 41.8 | 41 | 47.7 | 51.2 | 108.6 |
Total Liabilities | 1,359 | 1,274 | 1,398 | 1,328 | 1,410 | 1,558 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Common Stock | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 40.1 |
Additional Paid-In Capital | 36.9 | 36.3 | 34.2 | 30.6 | 28 | 23.9 |
Retained Earnings | 960.7 | 965.1 | 1,230 | 1,242 | 1,216 | 1,315 |
Treasury Stock | -55.1 | -63.7 | -61.4 | -57.3 | -20.1 | -15.1 |
Comprehensive Income & Other | -0.8 | 0.3 | -6.9 | 0.2 | -8.5 | -27.7 |
Shareholders' Equity | 980.2 | 976.5 | 1,235 | 1,254 | 1,254 | 1,336 |
Total Liabilities & Equity | 2,340 | 2,251 | 2,632 | 2,582 | 2,664 | 2,894 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Total Debt | 172.3 | 159.1 | 303 | 51.3 | 71.6 | 82 |
Net Cash (Debt) | -150.1 | -126.1 | -264 | 74.5 | 82.1 | 30.7 |
Net Cash Growth | - | - | - | -9.26% | 167.43% | -76.57% |
Net Cash Per Share | -4.33 | -3.59 | -7.44 | 2.05 | 2.15 | 0.78 |
Filing Date Shares Outstanding | 34.84 | 34.21 | 34.89 | 35.29 | 37.17 | 39.4 |
Total Common Shares Outstanding | 34.78 | 34.18 | 34.88 | 35.28 | 37.48 | 39.38 |
Working Capital | 486.3 | 446.5 | 539 | 606.7 | 586.4 | 493.5 |
Book Value Per Share | 28.18 | 28.57 | 35.40 | 35.54 | 33.47 | 33.93 |
Tangible Book Value | 577.8 | 548.2 | 674.1 | 964.9 | 930.7 | 1,089 |
Tangible Book Value Per Share | 16.61 | 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 |