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
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
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
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
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

SEC Filings: 10-K · 10-Q