Kelly Services Balance Sheet (2010-2025) | KELYA

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
239.40M64.40M43.50M112.70M230.30M153.70M111.70M124.80M117.20M125.80M200.70M38.20M32.80M39.00M28.20M18.00M30.10M33.00M
Short-term Investments (Quarter)
181.70M187.70M222.60M
Cash & Current Investments (Quarter)
421.10M252.10M266.10M112.70M230.30M153.70M111.70M124.80M117.20M125.80M200.70M38.20M32.80M39.00M28.20M18.00M30.10M33.00M
Receivables - Net (Quarter)
1,279.70M1,362.50M1,423.90M1,423.20M1,523.80M1,497.90M1,519.90M1,491.60M1,438.50M1,423.60M1,388.20M1,160.60M1,152.90M1,193.90M1,248.60M1,255.50M1,250.90M1,181.10M1,195.60M1,188.70M
Receivables - Other (Quarter)
26.90M16.80M16.40M17.00M16.40M
Receivables (Quarter)
1,279.70M1,362.50M1,423.90M1,423.20M1,523.80M1,497.90M1,519.90M1,491.60M1,438.50M1,423.60M1,388.20M1,160.60M1,179.80M1,210.70M1,248.60M1,271.90M1,267.90M1,181.10M1,195.60M1,205.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
76.50M82.40M71.00M52.80M72.20M80.60M83.10M69.90M82.30M79.80M86.10M48.90M83.20M78.70M76.10M71.00M71.90M54.00M54.10M46.60M
Current Assets (Quarter)
1,595.60M1,509.30M1,538.40M1,588.70M1,826.30M1,737.00M1,730.10M1,715.20M1,632.50M1,628.20M1,591.50M1,626.60M1,436.80M1,310.80M1,357.50M1,365.50M1,351.00M1,253.10M1,279.80M1,268.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
38.90M37.70M36.10M35.30M32.00M25.40M24.90M27.80M28.60M28.80M28.80M24.60M25.50M26.80M26.50M25.80M23.70M22.80M22.10M20.50M
Long-Term Investments (Quarter)
118.70M120.00M122.00M264.30M230.30M243.70M245.90M259.20M258.10M253.80M272.10M285.80M289.70M
Goodwill (Quarter)
3.50M114.80M114.80M114.80M155.80M192.10M10.30M151.10M151.10M151.10M151.10M151.10M151.10M221.50M374.00M304.20M304.10M304.10M202.10M202.10M
Intangibles (Quarter)
137.70M132.50M272.30M264.30M256.30M248.40M241.00M233.60M226.20M
Goodwill & Intangibles (Quarter)
3.50M114.80M114.80M114.80M155.80M192.10M10.30M151.10M151.10M151.10M151.10M288.80M283.60M493.80M638.30M560.50M552.50M545.10M435.70M428.30M
Long-Term Deferred Tax (Quarter)
286.40M302.90M304.00M302.80M303.60M298.30M300.70M299.70M301.90M308.40M315.30M321.10M318.90M302.30M308.40M330.10M331.10M337.30M289.10M163.20M
Other Non-Current Assets (Quarter)
306.30M391.30M386.30M389.10M396.10M0.60M397.50M403.20M409.50M416.90M403.40M291.30M1.00M45.30M36.90M37.00M36.30M37.70M
Non-Current Assets (Quarter)
1,014.50M1,237.60M1,265.10M1,305.50M959.30M998.20M951.80M948.60M956.10M966.80M958.50M955.00M958.60M1,317.40M1,331.40M1,266.80M1,243.90M1,258.80M1,113.30M982.30M
Assets (Quarter)
2,610.10M2,746.90M2,803.50M2,894.20M2,785.60M2,735.20M2,681.90M2,663.80M2,588.60M2,595.00M2,550.00M2,581.60M2,395.40M2,628.20M2,688.90M2,632.30M2,594.90M2,511.90M2,393.10M2,250.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
554.30M612.60M645.20M687.20M711.60M734.70M735.20M723.30M684.70M692.70M647.50M646.10M581.20M594.80M604.70M613.80M597.00M613.80M604.50M631.40M
Notes Payables (Quarter)
1.10M0.10M0.20M0.10M0.70M0.20M
Payables (Quarter)
555.40M612.70M645.20M687.20M711.80M734.70M735.30M724.00M684.70M692.70M647.50M646.10M581.20M594.80M604.90M613.80M597.00M613.80M604.50M631.40M
Accumulated Expenses (Quarter)
309.90M337.00M334.90M57.60M338.90M322.40M321.40M315.80M275.90M270.60M287.80M156.20M165.90M168.30M184.50M163.90M178.70M161.60M153.10M140.90M
Short term Debt (Quarter)
1.10M0.10M0.20M0.10M0.70M0.20M
Current Leases (Quarter)
18.80M19.60M18.40M17.50M16.10M15.30M14.40M14.70M14.30M13.90M13.20M8.40M8.40M12.40M11.90M12.30M12.20M12.10M12.30M12.30M
Current Taxes (Quarter)
56.90M62.60M58.40M51.30M109.10M50.50M47.50M51.40M52.90M54.40M54.00M17.20M20.00M18.10M21.60M17.50M17.00M20.40M17.80M16.30M
Total Current Liabilities (Quarter)
962.90M1,053.90M1,078.00M1,095.20M1,196.30M1,161.00M1,143.00M1,128.80M1,050.90M1,054.90M1,025.30M1,019.90M797.50M812.30M841.00M826.50M822.90M826.70M806.50M821.80M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
204.70M214.60M213.50M220.00M205.10M180.20M172.70M174.10M184.60M193.00M185.60M217.40M229.50M232.60M243.30M239.90M236.40M254.50M264.90M263.70M
Liabilities from Discontinued Operations (Quarter)
13.70M169.90M
Operating Leases (Quarter)
63.90M67.10M64.10M61.40M58.70M57.70M55.60M55.00M53.40M52.60M51.50M42.90M42.00M49.60M51.80M50.90M49.30M47.50M46.70M44.90M
Other Non-Current Liabilities (Quarter)
63.70M68.20M76.50M86.80M36.40M43.40M14.50M40.70M41.00M11.20M11.40M40.90M8.70M34.70M33.70M33.80M32.00M33.40M8.00M7.60M
Total Non-Current Liabilities (Quarter)
431.50M449.20M451.40M462.80M315.80M297.30M286.20M280.80M289.90M298.20M289.00M308.00M321.10M536.00M566.00M571.20M531.50M419.10M471.50M452.30M
Total Liabilities (Quarter)
2,625.20M1,534.40M1,529.40M2,894.80M13.00M2,737.90M1,429.20M1,409.60M2,589.20M2,591.70M1,314.30M1,327.90M2,447.90M2,628.80M1,407.00M1,397.70M2,564.40M2,508.60M1,278.00M1,274.10M
Shareholder's Equity
Total Debt (Quarter)
1.10M0.10M0.20M0.10M0.70M0.20M
Common Equity (Quarter)
-15.10M1,212.50M1,274.10M-0.60M-12.00M-2.70M1,252.70M1,254.20M-0.60M3.30M1,235.70M1,253.70M-52.50M-0.60M1,281.90M1,234.60M30.50M3.30M1,115.10M976.50M
Shareholder's Equity (Quarter)
3.40M3.40M1,274.10M-25.00M35.10M-0.60M1,252.70M1,254.20M3.30M35.20M1,235.70M1,253.70M3.30M-51.70M1,281.90M1,234.60M35.20M1,115.10M976.50M
Liabilities and Shareholders Equity (Quarter)
2,610.10M2,746.90M2,803.50M2,894.20M2,785.60M2,735.20M2,681.90M2,663.80M2,588.60M2,595.00M2,550.00M2,581.60M2,395.40M2,628.20M2,688.90M2,632.30M2,594.90M2,511.90M2,393.10M2,250.60M
Treasury Shares (Quarter)
0.70M0.70M0.42M0.71M0.70M0.60M0.69M0.47M1.10M2.08M0.41M2.97M3.00M0.86M0.89M3.60M3.30M3.30M1.52M4.30M
Retained Earnings (Quarter)
1,188.50M-15.80M-19.30M1,315.00M1,239.90M1,239.20M-20.10M-8.50M-6.20M1,229.10M-7.70M1,241.70M1,264.80M-2.50M-1.30M-6.90M1,233.20M-0.60M1,096.60M965.10M