Kelly Services, Inc.
KELYA · NASDAQ
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $39 | $126 | $154 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1,256 | $1,161 | $1,492 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $71 | $340 | $70 |
| Total Curr. Assets | – | $1,366 | $1,627 | $1,715 |
| Property Plant & Equip (Net) | – | $73 | $72 | $95 |
| Goodwill | – | $304 | $151 | $151 |
| Intangibles | – | $274 | $138 | $172 |
| Long-Term Investments | – | $11 | $0 | $0 |
| Tax Assets | – | $330 | $321 | $300 |
| Other NC Assets | – | $275 | $274 | $231 |
| Total NC Assets | – | $1,267 | $955 | $949 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,632 | $2,582 | $2,664 |
| Liabilities | – | – | – | – |
| Payables | – | $614 | $646 | $723 |
| Short-Term Debt | – | $12 | $8 | $15 |
| Tax Payable | – | $18 | $17 | $51 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $183 | $348 | $339 |
| Total Curr. Liab. | – | $827 | $1,020 | $1,129 |
| LT Debt | – | $290 | $43 | $55 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $281 | $265 | $226 |
| Total NC Liab. | – | $571 | $308 | $281 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $63 | $51 | $70 |
| Total Liabilities | – | $1,398 | $1,328 | $1,410 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $39 | $39 | $39 |
| Retained Earnings | – | $1,230 | $1,242 | $1,216 |
| AOCI | – | -$7 | $0 | -$9 |
| Other Equity | – | -$27 | -$27 | $8 |
| Total Equity | – | $1,235 | $1,254 | $1,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,632 | $2,582 | $2,664 |
| Net Debt | $0 | $264 | -$75 | -$83 |