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
Other Current Assets	46.6	71	340.2	69.9	52.8
Total Current Assets	1,268	1,366	1,627	1,715	1,589
Net Property, Plant & Equipment	63.4	72.8	71.7	94.6	111.1
Other Intangible Assets	226.2	256.3	137.7	-	-
Goodwill	202.1	304.2	151.1	151.1	114.8
Long-Term Investments	-	-	-	-	387.7
Other Long-Term Assets	490.6	633.5	594.5	702.9	691.9
Total Assets	2,251	2,632	2,582	2,664	2,894
Accounts Payable	631.4	613.8	646.1	723.3	687.2
Accrued Expenses	161.8	182.9	178.3	338.7	339.2
Short-Term Debt	-	-	-	0.7	-
Current Portion of Leases	12.3	12.3	8.4	14.7	17.5
Other Current Liabilities	16.3	17.5	187.1	51.4	51.3
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	61.4
Other Long-Term Liabilities	305.5	280.9	265.1	225.8	401.4
Total Long-Term Liabilities	452.3	571.2	308	280.8	462.8
Total Liabilities	1,274	1,398	1,328	1,410	1,558
Common Stock	-	38.5	38.5	38.5	40.1
Treasury Stock	-63.7	-61.4	-57.3	-20.1	-15.1
Additional Paid-in Capital	36.3	34.2	30.6	28	23.9
Accumulated Other Comprehensive Income	0.3	-6.9	0.2	-8.5	-27.7
Retained Earnings	965.1	1,230	1,242	1,216	1,315
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	302.6	51.3	70.4	78.9
Net Cash (Debt)	-126.1	-263.6	74.5	83.3	33.8
Net Cash Growth	-	-	-10.56%	146.45%	-75.07%
Net Cash Per Share	-3.59	-7.42	2.05	2.19	0.86
Book Value	976.5	1,235	1,254	1,254	1,336
Book Value Per Share	27.82	34.78	34.54	32.92	33.83
Tangible Book Value	548.2	674.1	964.9	1,103	1,221
Tangible Book Value Per Share	15.62	18.99	26.58	28.95	30.92

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q