Kelly Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	25.6	33	39	125.8	153.7	112.7
Cash & Short-Term Investments	25.6	33	39	125.8	153.7	112.7
Cash Growth	-9.22%	-15.38%	-69.00%	-18.15%	36.38%	-49.46%
Accounts Receivable	1,216	1,189	1,256	1,161	1,492	1,423
Receivables	1,216	1,189	1,256	1,161	1,492	1,423
Prepaid Expenses	57	46.6	68.9	45.1	67.1	48.6
Restricted Cash	0.2	-	0.3	0.3	0.1	0.2
Other Current Assets	-	-	1.8	294.8	2.7	4
Total Current Assets	1,299	1,268	1,366	1,627	1,715	1,589
Property, Plant & Equipment	56.4	63.4	72.8	71.7	94.6	111.1
Long-Term Investments	-	-	-	-	-	387.7
Goodwill	202.1	202.1	304.2	151.1	151.1	114.8
Other Intangible Assets	218.8	226.2	256.3	137.7	172.4	132.7
Long-Term Deferred Tax Assets	158.2	163.2	330.1	321.1	299.7	302.8
Other Long-Term Assets	320.7	327.4	303.4	273.4	230.8	256.4
Total Assets	2,255	2,251	2,632	2,582	2,664	2,894
Accounts Payable	621.5	626.7	608.3	644.8	717.6	676.2
Accrued Expenses	168.5	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	11.4	12.3	12.3	8.4	15.9	19.4
Current Income Taxes Payable	17.1	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	818.6	821.8	826.5	1,020	1,129	1,095
Long-Term Debt	130.5	101.9	239.4	-	-	-
Long-Term Leases	42	44.9	50.9	42.9	55	62.6
Pension & Post-Retirement Benefits	253.6	263.7	239.9	217.4	174.1	220
Long-Term Deferred Tax Liabilities	-	-	-	-	0.5	71.6
Other Long-Term Liabilities	41.8	41.8	41	47.7	51.2	108.6
Total Liabilities	1,287	1,274	1,398	1,328	1,410	1,558
Common Stock	38.5	38.5	38.5	38.5	38.5	40.1
Additional Paid-In Capital	31.1	36.3	34.2	30.6	28	23.9
Retained Earnings	956.5	965.1	1,230	1,242	1,216	1,315
Treasury Stock	-56.7	-63.7	-61.4	-57.3	-20.1	-15.1
Comprehensive Income & Other	-0.9	0.3	-6.9	0.2	-8.5	-27.7
Shareholders' Equity	968.5	976.5	1,235	1,254	1,254	1,336
Total Liabilities & Equity	2,255	2,251	2,632	2,582	2,664	2,894
Total Debt	183.9	159.1	303	51.3	71.6	82
Net Cash (Debt)	-158.3	-126.1	-264	74.5	82.1	30.7
Net Cash Growth	-	-	-	-9.26%	167.43%	-76.57%
Net Cash Per Share	-4.53	-3.59	-7.44	2.05	2.15	0.78
Filing Date Shares Outstanding	34.67	34.21	34.89	35.29	37.17	39.4
Total Common Shares Outstanding	34.58	34.18	34.88	35.28	37.48	39.38
Working Capital	480.2	446.5	539	606.7	586.4	493.5
Book Value Per Share	28.01	28.57	35.40	35.54	33.47	33.93
Tangible Book Value	547.6	548.2	674.1	964.9	930.7	1,089
Tangible Book Value Per Share	15.84	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 May 7, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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