Kelly Services Inc. (KELYA)

NASDAQ: KELYA · Real-Time Price · USD

11.51

-0.04 (-0.35%)

At close: May 01, 2025, 3:59 PM

11.50

-0.04%

After-hours: May 01, 2025, 04:20 PM EDT

Kelly Services Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	39M	125.8M	153.7M	112.7M	223M	25.8M	35.3M	33.3M	29.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11M	30.8M	35.7M	387.7M	282.7M	290.4M	256.4M	117.4M	114.8M
Other Long-Term Assets	276.3M	260.4M	367.5M	389.1M	319.9M	324.1M	265.2M	499.9M	349.5M
Receivables	1.26B	1.16B	1.49B	1.42B	1.27B	1.28B	1.29B	1.29B	1.14B
Inventory	n/a	n/a	n/a	1.00	1.00	21.2M	n/a	1.00	n/a
Other Current Assets	71M	340.2M	69.9M	n/a	n/a	21.2M	n/a	n/a	46.7M
Total Current Assets	1.36B	1.63B	1.72B	1.59B	1.55B	1.41B	1.4B	1.38B	1.22B
Property-Plant & Equipment	72.8M	71.6M	94.6M	111.1M	124.2M	103.5M	86.3M	86.1M	80.8M
Goodwill & Intangibles	578.4M	301.9M	151.1M	114.8M	3.5M	127.8M	107.3M	107.1M	88.3M
Total Long-Term Assets	1.27B	955M	948.6M	1.31B	1.01B	1.07B	913.9M	993.9M	813.5M
Total Assets	2.63B	2.58B	2.66B	2.89B	2.56B	2.48B	2.31B	2.38B	2.03B
Account Payables	612.9M	646.1M	723.3M	687.2M	536.8M	503.6M	540.6M	537.7M	455.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.3M	n/a	700K	n/a	300K	1.9M	2.2M	10.2M	n/a
Other Current Liabilities	182.9M	169.9M	22.9M	n/a	n/a	n/a	48.9M	44.3M	n/a
Total Current Liabilities	826.5M	1.02B	1.13B	1.1B	925.6M	884.1M	897.5M	924.3M	770.5M
Long-Term Debt	239.4M	n/a	55M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	331.8M	265.1M	170.8M	401.4M	365.8M	288.7M	257.4M	300.5M	245M
Total Long-Term Liabilities	571.2M	308M	280.8M	462.8M	433.3M	332M	257.4M	300.5M	245M
Total Liabilities	1.4B	1.33B	1.41B	1.56B	1.36B	1.22B	1.15B	1.22B	1.02B
Total Debt	302.6M	51.3M	70.4M	78.9M	87.4M	65.3M	2.2M	10.2M	n/a
Common Stock	n/a	38.5M	38.5M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M
Retained Earnings	n/a	1.24B	1.22B	1.31B	1.16B	1.24B	1.14B	983.6M	925.4M
Comprehensive Income	-6.9M	200K	-8.5M	-27.7M	-4.2M	-15.8M	-17.1M	130.8M	58.7M
Shareholders Equity	1.23B	1.25B	1.25B	1.34B	1.2B	1.26B	1.16B	1.15B	1.01B
Total Investments	11M	242M	35.7M	387.7M	282.7M	290.4M	256.4M	117.4M	114.8M