Kelly Services, Inc.
KELYA
$9.35
-$0.50-5.08%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
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| Total Cash And Short-Term Investments | 33.00M | 30.10M | 18.00M | 28.20M | 39.00M |
| Total Receivables | 1.19B | 1.20B | 1.18B | 1.27B | 1.26B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.60M | 53.50M | 53.40M | 53.80M | 68.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 600.00K | 600.00K | 1.10M | 2.10M |
| Total Current Assets | 1.27B | 1.28B | 1.25B | 1.35B | 1.37B |
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| Total Current Assets | 1.27B | 1.28B | 1.25B | 1.35B | 1.37B |
| Net Property, Plant & Equipment | 63.40M | 66.40M | 67.30M | 69.60M | 72.80M |
| Long-term Investments | 202.10M | 202.10M | 304.10M | 304.10M | 304.20M |
| Goodwill | 202.10M | 202.10M | 304.10M | 304.10M | 304.20M |
| Total Other Intangibles | 226.20M | 233.60M | 241.00M | 248.40M | 256.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 490.60M | 610.80M | 646.00M | 621.40M | 633.50M |
| Total Assets | 2.25B | 2.39B | 2.51B | 2.59B | 2.63B |
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| Total Accounts Payable | 626.70M | 601.90M | 611.90M | 595.30M | 608.30M |
| Total Accrued Expenses | 161.80M | 171.90M | 180.40M | 196.70M | 182.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.30M | 12.40M | 12.20M | 12.50M | 12.70M |
| Total Finance Division Other Current Liabilities | 21.00M | 20.30M | 22.20M | 18.40M | 22.60M |
| Total Other Current Liabilities | 21.00M | 20.30M | 22.20M | 18.40M | 22.60M |
| Total Current Liabilities | 821.80M | 806.50M | 826.70M | 822.90M | 826.50M |
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| Total Current Liabilities | 821.80M | 806.50M | 826.70M | 822.90M | 826.50M |
| Long-Term Debt | 101.90M | 118.40M | 74.30M | 204.60M | 239.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.90M | 46.70M | 47.50M | 49.30M | 50.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 305.50M | 306.40M | 297.30M | 277.60M | 280.90M |
| Total Liabilities | 1.27B | 1.28B | 1.25B | 1.35B | 1.40B |
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| Common Stock & APIC | 74.80M | 74.20M | 72.50M | 69.00M | 72.70M |
| Retained Earnings | 965.10M | 1.10B | 1.25B | 1.23B | 1.23B |
| Treasury Stock & Other | -63.40M | -55.70M | -55.90M | -61.70M | -68.30M |
| Total Common Equity | 976.50M | 1.12B | 1.27B | 1.24B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 976.50M | 1.12B | 1.27B | 1.24B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 976.50M | 1.12B | 1.27B | 1.24B | 1.23B |
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