Kelly Services, Inc.
KELYA · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,100 | $18,000 | $28,200 | $39,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,195,600 | $1,181,100 | $1,250,900 | $1,255,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54,100 | $54,000 | $71,900 | $71,000 |
| Total Curr. Assets | $1,279,800 | $1,253,100 | $1,351,000 | $1,365,500 |
| Property Plant & Equip (Net) | $66,400 | $67,300 | $69,600 | $72,800 |
| Goodwill | $202,100 | $304,100 | $304,100 | $304,200 |
| Intangibles | $233,600 | $241,000 | $248,400 | $274,200 |
| Long-Term Investments | $400 | $0 | $0 | $11,000 |
| Tax Assets | $0 | $337,300 | $331,100 | $330,100 |
| Other NC Assets | $610,800 | $309,100 | $290,700 | $274,500 |
| Total NC Assets | $1,113,300 | $1,258,800 | $1,243,900 | $1,266,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,393,100 | $2,511,900 | $2,594,900 | $2,632,300 |
| Liabilities | – | – | – | – |
| Payables | $601,900 | $613,800 | $597,000 | $613,800 |
| Short-Term Debt | $12,400 | $12,100 | $12,200 | $12,300 |
| Tax Payable | $0 | $20,400 | $17,000 | $17,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $192,200 | $180,400 | $196,700 | $182,900 |
| Total Curr. Liab. | $806,500 | $826,700 | $822,900 | $826,500 |
| LT Debt | $165,100 | $121,800 | $253,900 | $290,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $306,400 | $297,300 | $277,600 | $280,900 |
| Total NC Liab. | $471,500 | $419,100 | $531,500 | $571,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,000 | $59,600 | $61,500 | $63,200 |
| Total Liabilities | $1,278,000 | $1,245,800 | $1,354,400 | $1,397,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,500 | $38,500 | $38,500 | $38,500 |
| Retained Earnings | $1,096,600 | $1,249,500 | $1,233,200 | $1,230,200 |
| AOCI | -$800 | -$600 | -$5,600 | -$6,900 |
| Other Equity | -$19,200 | -$21,300 | -$25,600 | -$27,200 |
| Total Equity | $1,115,100 | $1,266,100 | $1,240,500 | $1,234,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,393,100 | $2,511,900 | $2,594,900 | $2,632,300 |
| Net Debt | $147,400 | $115,900 | $237,900 | $263,600 |