Kelly Services, Inc. (KELYA)
NASDAQ: KELYA · Real-Time Price · USD
15.06
+0.22 (1.48%)
Aug 3, 2026, 3:09 PM EDT - Market open
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 | 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 |
Other Current Assets | 57.2 | 46.6 | 71 | 340.2 | 69.9 | 52.8 |
Total Current Assets | 1,299 | 1,268 | 1,366 | 1,627 | 1,715 | 1,589 |
Net Property, Plant & Equipment | 56.4 | 63.4 | 72.8 | 71.7 | 94.6 | 111.1 |
Other Intangible Assets | 218.8 | 226.2 | 256.3 | 137.7 | - | - |
Goodwill | 202.1 | 202.1 | 304.2 | 151.1 | 151.1 | 114.8 |
Long-Term Investments | - | - | - | - | - | 387.7 |
Other Long-Term Assets | 478.9 | 490.6 | 633.5 | 594.5 | 702.9 | 691.9 |
Total Assets | 2,255 | 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 | 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 |
Accounts Payable | 621.6 | 631.4 | 613.8 | 646.1 | 723.3 | 687.2 |
Accrued Expenses | 168.5 | 161.8 | 182.9 | 178.3 | 338.7 | 339.2 |
Short-Term Debt | - | - | - | - | 0.7 | - |
Current Portion of Leases | 11.4 | 12.3 | 12.3 | 8.4 | 14.7 | 17.5 |
Other Current Liabilities | 17.1 | 16.3 | 17.5 | 187.1 | 51.4 | 51.3 |
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 | 61.4 |
Other Long-Term Liabilities | 295.4 | 305.5 | 280.9 | 265.1 | 225.8 | 401.4 |
Total Long-Term Liabilities | 467.9 | 452.3 | 571.2 | 308 | 280.8 | 462.8 |
Total Liabilities | 1,287 | 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 | 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 |
Common Stock | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 40.1 |
Treasury Stock | -56.7 | -63.7 | -61.4 | -57.3 | -20.1 | -15.1 |
Additional Paid-in Capital | 31.1 | 36.3 | 34.2 | 30.6 | 28 | 23.9 |
Accumulated Other Comprehensive Income | -0.9 | 0.3 | -6.9 | 0.2 | -8.5 | -27.7 |
Retained Earnings | 956.5 | 965.1 | 1,230 | 1,242 | 1,216 | 1,315 |
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 |
Additional Metrics
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 |
Total Debt | 183.9 | 159.1 | 302.6 | 51.3 | 70.4 | 78.9 |
Net Cash (Debt) | -158.3 | -126.1 | -263.6 | 74.5 | 83.3 | 33.8 |
Net Cash Growth | - | - | - | -10.56% | 146.45% | -75.07% |
Net Cash Per Share | -4.51 | -3.59 | -7.42 | 2.05 | 2.19 | 0.86 |
Book Value | 968.5 | 976.5 | 1,235 | 1,254 | 1,254 | 1,336 |
Book Value Per Share | 27.61 | 27.82 | 34.78 | 34.54 | 32.92 | 33.83 |
Tangible Book Value | 547.6 | 548.2 | 674.1 | 964.9 | 1,103 | 1,221 |
Tangible Book Value Per Share | 15.61 | 15.62 | 18.99 | 26.58 | 28.95 | 30.92 |