Kelly Services Quarterly Balance Sheet
NASDAQ: KELYBConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Kelly Services financial position
As of Jun 28, 2026, Kelly Services reported total assets of $2.28 billion, down 9.2% from a year earlier against total liabilities of $1.30 billion. Shareholders' equity stood at $982.0 million, or 43.1% of assets. The company held $24.2 million in cash and equivalents against $78.1 million of debt, a net debt position of $53.9 million.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
Kelly Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.20M | 25.60M | 33.00M | 30.10M | 18.00M | 28.20M | 39.00M | 32.80M | 38.20M | 200.70M | 125.80M | 117.20M |
| Receivables | 1.22B | 1.22B | 1.19B | 1.20B | 1.18B | 1.25B | 1.26B | 1.25B | 1.19B | 1.15B | 1.16B | 1.39B |
| Total Current Assets | 1.30B | 1.30B | 1.27B | 1.28B | 1.25B | 1.35B | 1.37B | 1.36B | 1.31B | 1.44B | 1.63B | 1.59B |
| Property, Plant & Equipment | 18.00M | 18.80M | 20.50M | 22.10M | 22.80M | 23.70M | 25.80M | 26.50M | 26.80M | 25.50M | 24.60M | 28.80M |
| Goodwill | 202.10M | 202.10M | 202.10M | 202.10M | 304.10M | 304.10M | 304.20M | 374.00M | 372.60M | 151.10M | 151.10M | 151.10M |
| Intangible Assets | 211.50M | 218.80M | 226.20M | 233.60M | 241.00M | 248.40M | 256.30M | 264.30M | 272.30M | 132.50M | 137.70M | — |
| Total Assets | 2.28B | 2.25B | 2.25B | 2.39B | 2.51B | 2.59B | 2.63B | 2.69B | 2.63B | 2.40B | 2.58B | 2.55B |
| Accounts Payable | 661.60M | 621.60M | 631.40M | 604.50M | 613.80M | 597.00M | 613.80M | 604.70M | 594.80M | 581.20M | 646.10M | 647.50M |
| Short-Term Debt | — | — | — | — | — | — | — | 200.00K | — | — | 0 | 0 |
| Total Current Liabilities | 866.60M | 818.60M | 821.80M | 806.50M | 826.70M | 822.90M | 826.50M | 841.00M | 812.30M | 797.50M | 1.02B | 1.03B |
| Long-Term Debt | 78.10M | 130.50M | 101.90M | 118.40M | 74.30M | 204.60M | 239.40M | 228.20M | 210.40M | — | 0 | — |
| Total Liabilities | 1.30B | 1.29B | 1.27B | 1.28B | 1.25B | 1.35B | 1.40B | 1.41B | 1.35B | 1.12B | 1.33B | 1.31B |
| Shareholders' Equity | 982.00M | 968.50M | 976.50M | 1.12B | 1.27B | 1.24B | 1.23B | 1.28B | 1.28B | 1.28B | 1.25B | 1.24B |
| Retained Earnings | 965.10M | 956.50M | 965.10M | 1.10B | 1.25B | 1.23B | 1.23B | 1.26B | 1.27B | 1.26B | 1.24B | 1.23B |
| Total Debt | 78.10M | 130.50M | 101.90M | 118.40M | 74.30M | 204.60M | 239.40M | 228.40M | 210.40M | — | 0 | 0 |
| Net Cash (Debt) | -53.90M | -104.90M | -68.90M | -88.30M | -56.30M | -176.40M | -200.40M | -195.60M | -172.20M | 200.70M | 125.80M | 117.20M |
This table shows 12 quarterly periods of Kelly Services's balance sheet, from Q2 2026 back to Q3 2023, 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?