Name: KELYA Balance Sheet - Kelly Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KELYA - Kelly Services Inc.

USD | NASDAQ | Industrials

KELYA Balance Sheet - Kelly Services Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	33.0	39.0	125.8	153.7	112.7	223.0	25.8	35.3	32.5	29.6	42.2	83.1	125.7	76.3	81.0	80.5	88.9	118.3
Restricted Cash	0.0	0.2	0.3	0.1	0.2	0.0	0.2	0.1	0.0	0.4	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	33.0	39.0	125.8	153.7	112.7	223.0	25.8	35.3	32.5	29.6	42.2	83.1	125.7	76.3	81.0
Receivables
Accounts Receivable	1,188.7	1,255.5	1,160.6	1,491.6	1,423.2	1,265.2	1,282.2	1,293.3	1,286.7	1,138.3	1,139.1	1,122.8	1,023.1	1,013.9	944.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	125.1	140.0	138.1	166.8	205.1	222.3	225.8	294.7	291.8	270.0	361.8	360.0	350.5	337.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	101.9	239.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	101.9	239.4	0.0	0.7	0.0	0.3	1.9	2.2	10.2	0.0	55.5	91.9	28.3	64.1	96.3	78.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	25.6	33.0	30.1	18.0	28.2	39.0	32.8	38.2	200.7	125.8	117.2	124.8	111.7	-	122.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,216.0	1,188.7	1,195.6	1,181.1	1,250.9	1,255.5	1,248.6	1,193.9	1,152.9	1,160.6	1,388.2	1,423.6	1,438.5	1,491.6	1,519.9	1,497.9	1,523.8	1,423.2	1,423.9	1,362.5	1,279.7	1,265.2	1,111.4	1,085.0	1,236.1	1,282.2	1,262.3	1,273.6	1,283.1	1,293.3	1,294.0	1,248.9	1,290.7	1,286.7	1,271.7	1,188.1	1,164.6	1,138.3	1,125.8	1,079.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	57.2	46.6	54.1	54.0	71.9	71.0	76.1	78.7	83.2	48.9	86.1	79.8	82.3	69.9	83.1	80.6	72.2	52.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,298.8	1,268.3	1,279.8	1,253.1	1,351.0	1,365.5	1,357.5	1,310.8	1,436.8	1,626.6	1,591.5	1,628.2	1,632.5	1,715.2	1,730.1	1,737.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	130.0	142.0	139.9	140.0	138.9	142.4	140.7	138.1	167.0	166.1	166.0	166.8	168.7	173.3	201.9	205.1	208.2	207.9	215.4	222.3	220.6	219.2	215.4	225.8	297.3	300.3	368.2	294.7	290.7	292.7	291.3	291.8	285.0	280.3	273.5	270.0	271.6	345.2
Accumulated Depreciation	-	-	107.9	119.2	116.2	114.2	112.4	115.6	115.2	113.5	138.2	137.3	137.4	139.0	143.8	147.9	169.9
Property,Plant & Equipment Net	18.8	20.5	22.1	22.8	23.7	25.8	26.5	26.8	25.5	24.6	28.8	28.8	28.6	27.8	24.9	25.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Goodwill	202.1	202.1	202.1	304.1	304.1	304.2	374.0	372.6	151.1	151.1	151.1	151.1	151.1	151.1	161.4	192.1	155.8	114.8
Intangible Assets	218.8	226.2	233.6	241.0	248.4	256.3	264.3	272.3	132.5	137.7	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	37.6	42.9	44.3	44.5	45.9	47.0	55.2	53.1	46.3	47.1	59.9	61.6	65.0	66.8	67.3	70.1
Deferred Tax Assets	158.2	163.2	289.1	337.3	331.1	330.1	308.4	302.3	318.9	321.1	315.3	308.4	301.9	299.7	300.7	298.3	303.6
Other Non-Current Assets	37.7	37.7	36.3	37.0	36.9	45.3	43.8	44.4	40.6	43.1	403.4	416.9	409.5	403.2	397.5	412.3	396.1
Total Non-Current Assets	956.2	982.3	1,113.3	1,258.8	1,243.9	1,266.8	1,331.4	1,317.4	958.6	955.0	958.5	966.8	956.1	948.6	951.8	998.2	959.3
Total Assets	2,255.0	2,250.6	2,393.1	2,511.9	2,594.9	2,632.3	2,688.9	2,628.2	2,395.4	2,581.6	2,550.0	2,595.0	2,588.6	2,663.8	2,681.9	2,735.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	0.2	-	-	0.0	0.0	0.0	0.0	0.7	0.1	0.0	0.2	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	11.4	12.3	12.3	12.1	12.2	12.3	11.9	12.4	8.4	8.4	13.2	13.9	14.3	14.7	14.4	15.3
Accrued Expenses	147.2	140.9	153.1	161.6	178.7	163.9	184.5	168.3	165.9	156.2	287.8	270.6	275.9	315.8	321.4	322.4	338.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	818.6	821.8	806.5	826.7	822.9	826.5	841.0	812.3	797.5	1,019.9	1,025.3	1,054.9	1,050.9	1,128.8	1,143.0

Non-Current Liabilities
Long Term Debt	130.5	101.9	118.4	74.3	204.6	239.4	228.2	210.4	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	42.0	44.9	46.7	47.5	49.3	50.9	51.8	49.6	42.0	42.9	51.5	52.6	53.4	55.0	55.6	57.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.1	7.6	8.0	9.4	9.2	7.2	9.0	8.7	8.7	6.8	11.4	11.2	10.9	11.0	14.5	16.0
Total Non-Current Liabilities	467.9	452.3	471.5	419.1	531.5	571.2	566.0	536.0	321.1	308.0	289.0	298.2	289.9	280.8	286.2	297.3
Total Liabilities	1,286.5	1,274.1	1,278.0	1,245.8	1,354.4	1,397.7	1,407.0	1,348.3	1,118.6	1,327.9	1,314.3	1,353.1	1,340.8	1,409.6	1,429.2	1,458.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	31.1	36.3	35.7	34.0	30.5	34.2	32.0	29.5	27.1	30.6	29.3	29.0	26.4	28.0	26.6	24.9	22.8
Retained Earnings	956.5	965.1	1,096.6	1,249.5	1,233.2	1,230.2	1,264.7	1,266.7	1,264.8	1,241.7	1,233.0	1,229.1	1,224.4	1,216.3	1,220.1	1,239.2	1,239.9
Accumulated Other Comprehensive Income	(0.9)	0.3	(0.8)	(0.6)	(5.6)	(6.9)	(1.3)	(2.5)	(0.5)	0.2	(7.7)	(3.4)	(6.2)	(8.5)	(20.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	968.5	976.5	1,115.1	1,266.1	1,240.5	1,234.6	1,281.9	1,279.9	1,276.8	1,253.7	1,235.7	1,241.9	1,247.8	1,254.2	1,252.7	1,276.9
Total Equity	968.5	976.5	1,115.1	1,266.1	1,240.5	1,234.6	1,281.9	1,279.9	1,276.8	1,253.7	1,235.7	1,241.9	1,247.8	1,254.2	1,252.7	1,276.9	1,273.5	1,336.2