Kelly Services, Inc.

KELYA · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/29/2024
12/31/2023
12/31/2022
Assets––––
Cash & Equivalents–$39,000$125,800$153,700
Short-Term Investments–$0$0$0
Receivables–$1,255,500$1,160,600$1,491,600
Inventory–$0$0$0
Other Curr. Assets–$71,000$340,200$69,900
Total Curr. Assets–$1,365,500$1,626,600$1,715,200
Property Plant & Equip (Net)–$72,800$71,600$94,600
Goodwill–$304,200$151,100$151,100
Intangibles–$274,200$137,700$172,400
Long-Term Investments–$11,000$0$0
Tax Assets–$330,100$321,100$299,700
Other NC Assets–$274,500$273,500$230,800
Total NC Assets–$1,266,800$955,000$948,600
Other Assets–$0$0$0
Total Assets–$2,632,300$2,581,600$2,663,800
Liabilities––––
Payables–$613,800$646,100$723,300
Short-Term Debt–$12,300$8,400$15,400
Tax Payable–$17,500$17,200$51,400
Deferred Revenue–$0$0$0
Other Curr. Liab.–$182,900$348,200$338,700
Total Curr. Liab.–$826,500$1,019,900$1,128,800
LT Debt–$290,300$42,900$55,000
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$280,900$265,100$225,800
Total NC Liab.–$571,200$308,000$280,800
Other Liabilities–$0$0$0
Cap. Leases–$63,200$51,300$69,700
Total Liabilities–$1,397,700$1,327,900$1,409,600
Equity––––
Pref Stock–$0$0$0
Common Stock–$38,500$38,500$38,500
Retained Earnings–$1,230,200$1,241,700$1,216,300
AOCI–-$6,900$200-$8,500
Other Equity–-$27,200-$26,700$7,900
Total Equity–$1,234,600$1,253,700$1,254,200
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$2,632,300$2,581,600$2,663,800
Net Debt$0$263,600-$74,500-$83,300