Kelly Services, Inc.
KELYA · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $18 | $28 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,196 | $1,181 | $1,251 | $1,256 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54 | $54 | $72 | $71 |
| Total Curr. Assets | $1,280 | $1,253 | $1,351 | $1,366 |
| Property Plant & Equip (Net) | $66 | $67 | $70 | $73 |
| Goodwill | $202 | $304 | $304 | $304 |
| Intangibles | $234 | $241 | $248 | $274 |
| Long-Term Investments | $0 | $0 | $0 | $11 |
| Tax Assets | $0 | $337 | $331 | $330 |
| Other NC Assets | $611 | $309 | $291 | $275 |
| Total NC Assets | $1,113 | $1,259 | $1,244 | $1,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,393 | $2,512 | $2,595 | $2,632 |
| Liabilities | – | – | – | – |
| Payables | $602 | $614 | $597 | $614 |
| Short-Term Debt | $12 | $12 | $12 | $12 |
| Tax Payable | $0 | $20 | $17 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $192 | $180 | $197 | $183 |
| Total Curr. Liab. | $807 | $827 | $823 | $827 |
| LT Debt | $165 | $122 | $254 | $290 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $306 | $297 | $278 | $281 |
| Total NC Liab. | $472 | $419 | $532 | $571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $60 | $62 | $63 |
| Total Liabilities | $1,278 | $1,246 | $1,354 | $1,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | $1,097 | $1,250 | $1,233 | $1,230 |
| AOCI | -$1 | -$1 | -$6 | -$7 |
| Other Equity | -$19 | -$21 | -$26 | -$27 |
| Total Equity | $1,115 | $1,266 | $1,241 | $1,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,393 | $2,512 | $2,595 | $2,632 |
| Net Debt | $147 | $116 | $238 | $264 |