Kelly Services, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $33.0M | $39.0M | $125.8M | $112.7M | $223.0M | $25.8M | $35.3M | $32.5M |
| Accounts Receivable | $1.19B | $1.26B | $1.16B | $1.42B | $1.27B | $1.28B | $1.29B | $1.29B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.27B | $1.37B | $1.63B | $1.59B | $1.55B | $1.41B | $1.40B | $1.38B |
| Property, Plant & Equipment | $20.5M | $25.8M | $24.6M | $35.3M | $41.0M | $43.1M | $86.3M | $86.1M |
| Goodwill | $202.1M | $304.2M | $151.1M | $114.8M | $3.5M | $127.8M | $107.3M | $107.1M |
| Intangible Assets (Excl. Goodwill) | $226.2M | $256.3M | $137.7M | $122.0M | $55.6M | $49.9M | $16.5M | $18.2M |
| Total Assets | $2.25B | $2.63B | $2.58B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B |
| Liabilities | ||||||||
| Accounts Payable | $631.4M | $613.8M | $646.1M | $687.2M | $536.8M | $503.6M | $540.6M | $537.7M |
| Total Current Liabilities | $821.8M | $826.5M | $1.02B | $1.10B | $925.6M | $884.1M | $897.5M | $926.2M |
| Long-Term Debt | $101.9M | $239.4M | $0 | — | — | — | — | — |
| Total Liabilities | $1.27B | $1.40B | $1.33B | $1.56B | $1.36B | $1.22B | $1.15B | $1.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $965.1M | $1.23B | $1.24B | $1.32B | $1.16B | $1.24B | $1.14B | $983.6M |
| Total Stockholders' Equity | $976.5M | $1.23B | $1.25B | $1.34B | $1.20B | $1.26B | $1.16B | $1.15B |