Kelly Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	125.8	153.7	112.7	223	25.8	35.3	32.5	29.6	42.2	83.1	Upgrade
Cash & Cash Equivalents	125.8	153.7	112.7	223	25.8	35.3	32.5	29.6	42.2	83.1	Upgrade
Cash Growth	-18.15%	36.38%	-49.46%	764.34%	-26.91%	8.62%	9.80%	-29.86%	-49.22%	-33.89%	Upgrade
Receivables	1,161	1,492	1,423	1,265	1,282	1,293	1,287	1,138	1,139	1,123	Upgrade
Other Current Assets	340.2	69.9	52.8	61.4	97.7	71.9	65.1	46.7	45.8	82.3	Upgrade
Total Current Assets	1,627	1,715	1,589	1,550	1,406	1,401	1,384	1,215	1,227	1,288	Upgrade
Property, Plant & Equipment	71.7	94.6	111.1	124.2	124.7	86.3	86.1	80.8	88.9	93	Upgrade
Long-Term Investments	0	0	387.7	282.7	290.4	256.4	345.5	114.8	9.4	0	Upgrade
Goodwill and Intangibles	151.1	151.1	114.8	3.5	127.8	107.3	107.1	88.4	90.3	90.3	Upgrade
Other Long-Term Assets	732.2	702.9	691.9	601.9	532	463.9	455.2	529.5	523.9	446.4	Upgrade
Total Long-Term Assets	955	948.6	1,306	1,012	1,075	913.9	993.9	813.5	712.5	629.7	Upgrade
Total Assets	2,582	2,664	2,894	2,562	2,481	2,314	2,378	2,028	1,940	1,918	Upgrade
Accounts Payable	646.1	723.3	687.2	536.8	503.6	540.6	537.7	455.1	405.5	364	Upgrade
Current Debt	8.4	15.4	17.5	19.9	22	2.2	10.2	0	55.5	91.9	Upgrade
Other Current Liabilities	365.4	390.1	390.5	368.9	358.5	354.7	378.3	316	354.8	404.2	Upgrade
Total Current Liabilities	1,020	1,129	1,095	925.6	884.1	897.5	926.2	771.1	815.8	860.1	Upgrade
Long-Term Debt	42.9	55	61.4	67.5	43.3	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	265.1	225.8	401.4	365.8	288.7	257.4	300.5	245	228.4	224.1	Upgrade
Total Long-Term Liabilities	308	280.8	462.8	433.3	332	257.4	300.5	245	228.4	224.1	Upgrade
Total Liabilities	1,328	1,410	1,558	1,359	1,216	1,155	1,227	1,016	1,044	1,084	Upgrade
Total Debt	51.3	70.4	78.9	87.4	65.3	2.2	10.2	0	55.5	91.9	Upgrade
Debt Growth	-27.13%	-10.77%	-9.73%	33.84%	2868.18%	-78.43%	-	-	-39.61%	224.73%	Upgrade
Retained Earnings	1,242	1,216	1,315	1,163	1,239	1,138	983.6	923.6	813.5	767.4	Upgrade
Comprehensive Income	0.2	-8.5	-27.7	-4.2	-15.8	-17.1	130.8	58.7	60.7	51.1	Upgrade
Shareholders' Equity	1,254	1,254	1,336	1,203	1,265	1,160	1,152	1,012	895.4	833.7	Upgrade
Net Cash / Debt	74.5	83.3	33.8	135.6	-39.5	33.1	22.3	29.6	-13.3	-8.8	Upgrade
Net Cash / Debt Growth	-10.56%	146.45%	-75.07%	-	-	48.43%	-24.66%	-	-	-	Upgrade
Net Cash Per Share	2.05	2.19	0.86	3.45	-1.01	0.85	0.57	0.77	-0.35	-0.23	Upgrade
Working Capital	606.7	586.4	493.5	624	521.6	503	458.1	443.5	411.3	428.1	Upgrade
Book Value Per Share	34.92	32.92	33.91	30.61	32.34	29.88	30.07	26.56	23.69	22.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).