Kelly Services A Inc

Industrials · Staffing & Employment Services

16.50$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Kelly Services A Inc (KELYA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,251 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet KELYA
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	839	967	964	1,034	1,090	1,039	1,072	1,138	1,247	1,313	1,469	1,574	1,457	1,302	1,368	1,542	1,636	1,799	1,918	1,940	2,029	2,376	2,314	2,481	2,562	2,894	2,664	2,582	2,632	2,251
Current Assets	659	771	720	736	755	670	719	792	892	949	1,032	1,064	1,028	898	959	1,115	1,193	1,237	1,288	1,227	1,216	1,382	1,401	1,406	1,550	1,589	1,715	1,627	1,366	1,268
Cash	33	77	60	54	43	83	101	76	88	64	118	93	118	89	81	81	76	126	83	42	30	33	35	26	223	113	154	126	39	33
Cash & Short-Term Investments	33	77	60	60	46	84	102	77	89	64	118	93	118	89	81	81	76	126	83	42	30	33	35	26	223	113	154	126	39	33
Receivables	554	572	585	602	632	540	568	658	727	804	838	888	816	718	811	945	1,014	1,023	1,123	1,139	1,138	1,287	1,293	1,282	1,265	1,423	1,492	1,161	1,256	1,189
Inventory	–	–	–	–	–	0.0	–	–	–	–	–	–	–	–	–	0.0	45	36	34	0.0	0.0	0.0	–	21	0.0	0.0	–	291	–	–
Property, Plant & Equipment	–	–	–	–	201	212	202	188	181	166	170	178	151	127	104	91	90	92	93	89	81	86	86	43	41	111	28	–	–	–
Goodwill	58	56	64	68	77	74	80	86	94,652	88	97	147	118	67	67	90	90	90	90	90	88	107	107	128	3.5	115	151	151	304	202
Intangible Assets	83	84	98	111	134	126	80	86	95	88	97	9.7	20	13	9.1	12	8.1	4.3	2.7	1.3	0.6	18	17	50	56	133	172	138	274	226
Total Liabilities	322	407	426	451	466	432	453	524	593	641	711	786	804	735	745	866	895	976	1,084	1,044	1,016	1,225	1,155	1,216	1,359	1,558	1,410	1,328	1,398	1,274
Current Liabilities	322	407	427	451	466	348	367	417	484	521	568	585	601	538	591	698	722	762	860	816	771	924	898	884	926	1,095	1,129	1,020	827	822
Short-Term Debt	42	55	48	47	58	33	25	39	34	57	69	50	35	80	79	96	64	28	92	56	–	10	2.2	22	20	18	15	8.4	12	12
Accounts Payable	48	60	79	74	69	66	85	92	103	110	133	171	244	183	182	237	296	342	364	406	455	538	541	504	537	687	723	646	614	631
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	48	80	58	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	239	102
Shareholders' Equity	517	560	538	582	623	607	619	614	654	672	759	788	653	566	624	676	741	823	834	895	1,014	1,152	1,160	1,265	1,203	1,336	1,254	1,254	1,235	977
Retained Earnings	475	515	573	624	675	661	666	657	665	688	735	777	676	572	598	658	700	751	767	814	925	984	1,138	1,239	1,163	1,315	1,216	1,242	1,230	965
Shares Outstanding	38	38	38	36	36	35	36	37	35	36	36	36	35	35	36	37	37	37	38	38	38	39	39	39	39	40	38	36	36	35

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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