Kelly Services Balance Sheet
NASDAQ: KELYBConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Kelly Services financial position
At the end of fiscal 2025, Kelly Services reported total assets of $2.25 billion, down 14.5% from a year earlier against total liabilities of $1.27 billion. Shareholders' equity stood at $976.5 million, or 43.4% of assets. The company held $33.0 million in cash and equivalents against $101.9 million of debt, a net debt position of $68.9 million.
The current ratio (current assets divided by current liabilities) was 1.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Kelly Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.00M | 39.00M | 125.80M | 153.70M | 112.70M | 223.00M | 25.80M | 35.30M | 32.50M | 29.60M |
| Receivables | 1.19B | 1.26B | 1.16B | 1.49B | 1.42B | 1.27B | 1.28B | 1.29B | 1.29B | 1.14B |
| Total Current Assets | 1.27B | 1.37B | 1.63B | 1.72B | 1.59B | 1.55B | 1.41B | 1.40B | 1.38B | 1.21B |
| Property, Plant & Equipment | 20.50M | 25.80M | 24.60M | 27.80M | 35.30M | 41.00M | 43.10M | 86.30M | 86.10M | 80.80M |
| Goodwill | 202.10M | 304.20M | 151.10M | 151.10M | 114.80M | 3.50M | 127.80M | 107.30M | 107.10M | 88.40M |
| Intangible Assets | 226.20M | 256.30M | 137.70M | 158.70M | 122.00M | 55.60M | 49.90M | 16.50M | 18.20M | 600.00K |
| Total Assets | 2.25B | 2.63B | 2.58B | 2.66B | 2.89B | 2.56B | 2.48B | 2.31B | 2.38B | 2.03B |
| Accounts Payable | 631.40M | 613.80M | 646.10M | 723.30M | 687.20M | 536.80M | 503.60M | 540.60M | 537.70M | 455.10M |
| Short-Term Debt | — | — | 0 | 700.00K | 0 | 300.00K | 1.90M | 2.20M | 10.20M | 0 |
| Total Current Liabilities | 821.80M | 826.50M | 1.02B | 1.13B | 1.10B | 925.60M | 884.10M | 897.50M | 926.20M | 771.10M |
| Long-Term Debt | 101.90M | 239.40M | 0 | — | — | — | — | — | — | — |
| Total Liabilities | 1.27B | 1.40B | 1.33B | 1.41B | 1.56B | 1.36B | 1.22B | 1.15B | 1.23B | 1.02B |
| Shareholders' Equity | 976.50M | 1.23B | 1.25B | 1.25B | 1.34B | 1.20B | 1.26B | 1.16B | 1.15B | 1.01B |
| Retained Earnings | 965.10M | 1.23B | 1.24B | 1.22B | 1.31B | 1.16B | 1.24B | 1.14B | 983.60M | 923.60M |
| Total Debt | 101.90M | 239.40M | 0 | 700.00K | 0 | 300.00K | 1.90M | 2.20M | 10.20M | 0 |
| Net Cash (Debt) | -68.90M | -200.40M | 125.80M | 153.00M | 112.70M | 222.70M | 23.90M | 33.10M | 22.30M | 29.60M |
This table shows 10 annual periods of Kelly Services's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow KELYB's reporting calendar. What is a balance sheet?