Kelly Services, Inc. (KELYA) quarterly balance sheet — complete assets, liabilities & equity history
Kelly Services, Inc. (KELYA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.38B | 1.3B | 1.3B | 1.27B | 1.28B | 1.25B | 1.35B | 1.37B | 1.36B | 1.31B | 1.44B | 1.63B | 1.59B | 1.63B | 1.63B | 1.72B | 1.73B | 1.74B | 1.83B | 1.59B |
| Cash & Short-Term Investments | 22.2M | 24.2M | 25.6M | 33M | 30.1M | 18M | 28.2M | 39M | 32.8M | 38.2M | 200.7M | 125.8M | 117.2M | 124.8M | 111.7M | 153.7M | 122.4M | 133.9M | 230.3M | 112.7M |
| Cash Only | 22.2M | 24.2M | 25.6M | 33M | 30.1M | 18M | 28.2M | 39M | 32.8M | 38.2M | 200.7M | 125.8M | 117.2M | 124.8M | 111.7M | 153.7M | 122.4M | 133.9M | 230.3M | 112.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.3B | 1.22B | 1.22B | 1.19B | 1.2B | 1.18B | 1.25B | 1.26B | 1.25B | 1.19B | 1.15B | 1.16B | 1.39B | 1.42B | 1.44B | 1.49B | 1.52B | 1.5B | 1.52B | 1.42B |
| Days Sales Outstanding | - | 106.96 | 105.13 | 103.4 | 115.66 | 100.43 | 95.75 | 97.76 | 107.06 | 100.97 | 100.72 | 94.12 | 114.43 | 106.99 | 106.27 | 109.84 | 117.57 | 108.49 | 105.7 | 101.33 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 53M | 47.7M | 57.2M | 46.6M | 600K | 54M | 71.9M | 71M | 76.1M | 78.7M | 83.2M | 340.2M | 86.1M | 79.8M | 2.4M | 2.8M | 4.7M | 24.6M | 0 | 0 |
| Total Non-Current Assets | 964.4M | 984.2M | 956.2M | 982.3M | 1.11B | 1.26B | 1.24B | 1.27B | 1.33B | 1.32B | 958.6M | 955M | 958.5M | 966.8M | 956.1M | 948.6M | 951.8M | 998.2M | 959.3M | 1.31B |
| Property, Plant & Equipment | 52.7M | 53.5M | 56.4M | 63.4M | 66.4M | 67.3M | 69.6M | 72.8M | 81.7M | 79.9M | 71.8M | 71.6M | 88.7M | 90.4M | 93.6M | 94.6M | 92.2M | 95.5M | 103.8M | 111.1M |
| Fixed Asset Turnover | - | 18.89x | 17.37x | 16.17x | 13.99x | 16.10x | 16.36x | 15.42x | 12.85x | 13.94x | 14.58x | 15.37x | 12.48x | 13.23x | 13.48x | 13.21x | 12.44x | 12.72x | 12.07x | 11.04x |
| Goodwill | 202.1M | 202.1M | 202.1M | 202.1M | 202.1M | 304.1M | 304.1M | 304.2M | 374M | 372.6M | 151.1M | 151.1M | 151.1M | 151.1M | 151.1M | 151.1M | 161.4M | 192.1M | 155.8M | 114.8M |
| Intangible Assets | 200.3M | 211.5M | 218.8M | 226.2M | 233.6M | 241M | 248.4M | 274.2M | 264.3M | 272.3M | 132.5M | 137.7M | 0 | 0 | 0 | 172.4M | 0 | 0 | 0 | 132.7M |
| Long-Term Investments | 0 | 6.8M | 7.2M | 9.4M | 400K | 0 | 0 | 11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.7M |
| Other Non-Current Assets | 509.3M | 510.3M | 313.5M | 318M | 610.8M | 309.1M | 290.7M | 274.5M | 303M | 290.3M | 284.3M | 273.5M | 403.4M | 416.9M | 711.4M | 530.5M | 397.5M | 412.3M | 396.1M | 256.4M |
| Total Assets | 2.34B | 2.28B | 2.25B | 2.25B | 2.39B | 2.51B | 2.59B | 2.63B | 2.69B | 2.63B | 2.4B | 2.58B | 2.55B | 2.6B | 2.59B | 2.66B | 2.68B | 2.74B | 2.79B | 2.89B |
| Asset Turnover | - | 0.46x | 0.46x | 0.45x | 0.38x | 0.43x | 0.45x | 0.45x | 0.39x | 0.42x | 0.42x | 0.48x | 0.43x | 0.47x | 0.48x | 0.46x | 0.43x | 0.46x | 0.46x | 0.44x |
| Asset Growth % | -2.24% | -9.2% | -13.1% | -14.5% | -11% | -4.43% | 8.33% | 1.96% | 5.45% | 1.28% | -7.46% | -3.09% | -4.92% | -5.13% | -7.07% | -7.96% | -4.34% | -0.43% | 6.72% | 12.97% |
| Total Current Liabilities | 888.9M | 866.6M | 818.6M | 821.8M | 806.5M | 826.7M | 822.9M | 826.5M | 841M | 812.3M | 797.5M | 1.02B | 1.03B | 1.05B | 1.05B | 1.13B | 1.14B | 1.16B | 1.2B | 1.1B |
| Accounts Payable | 0 | 661.6M | 621.6M | 631.4M | 601.9M | 613.8M | 597M | 613.8M | 604.7M | 594.8M | 581.2M | 646.1M | 647.5M | 692.7M | 679.7M | 717.6M | 735.2M | 734.7M | 711.6M | 687.2M |
| Days Payables Outstanding | - | 70.67 | 66.74 | 65.85 | 74.65 | 62.87 | 58.04 | 59.67 | 66.85 | 63.41 | 66.53 | 59.21 | 68.55 | 63.94 | 63.38 | 66.47 | 72.12 | 65.49 | 62.68 | 59.04 |
| Short-Term Debt | 10.5M | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 100K | 0 | 200K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 878.4M | 176.5M | 21.3M | 20.9M | -100K | 18.8M | 18M | 19M | 18.1M | 18.7M | 22M | 192M | 22.8M | 23.3M | 57.9M | 55.9M | 24.4M | 38.1M | 20.4M | 20.8M |
| Current Ratio | 1.55x | 1.50x | 1.59x | 1.54x | 1.59x | 1.52x | 1.64x | 1.65x | 1.61x | 1.61x | 1.80x | 1.59x | 1.55x | 1.54x | 1.55x | 1.52x | 1.51x | 1.50x | 1.53x | 1.45x |
| Quick Ratio | 1.55x | 1.50x | 1.59x | 1.54x | 1.59x | 1.52x | 1.64x | 1.65x | 1.61x | 1.61x | 1.80x | 1.59x | 1.55x | 1.54x | 1.55x | 1.52x | 1.51x | 1.50x | 1.53x | 1.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 470.5M | 432.1M | 467.9M | 452.3M | 471.5M | 419.1M | 531.5M | 571.2M | 566M | 536M | 321.1M | 308M | 289M | 298.2M | 289.9M | 280.8M | 286.2M | 297.3M | 315.8M | 462.8M |
| Long-Term Debt | 161.8M | 78.1M | 130.5M | 101.9M | 118.4M | 74.3M | 204.6M | 239.4M | 228.2M | 210.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 39.8M | 42M | 44.9M | 46.7M | 47.5M | 49.3M | 50.9M | 51.8M | 49.6M | 42M | 42.9M | 51.5M | 52.6M | 53.4M | 55M | 55.6M | 57.7M | 58.7M | 61.4M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 308.7M | 314.2M | 295.4M | 305.5M | 306.4M | 297.3M | 277.6M | 280.9M | 286M | 276M | 279.1M | 265.1M | 237.5M | 245.6M | 236.5M | 225.8M | 230.6M | 239.6M | 257.1M | 401.4M |
| Total Liabilities | 1.36B | 1.3B | 1.29B | 1.27B | 1.28B | 1.25B | 1.35B | 1.4B | 1.41B | 1.35B | 1.12B | 1.33B | 1.31B | 1.35B | 1.34B | 1.41B | 1.43B | 1.46B | 1.51B | 1.56B |
| Total Debt | 172.3M | 128.7M | 183.9M | 159.1M | 177.5M | 133.9M | 266.1M | 302.6M | 292.1M | 272.4M | 50.4M | 51.3M | 64.7M | 66.5M | 67.7M | 71.6M | 70.1M | 73M | 75M | 78.9M |
| Net Debt | 150.1M | 104.5M | 158.3M | 126.1M | 147.4M | 115.9M | 237.9M | 263.6M | 259.3M | 234.2M | -150.3M | -74.5M | -52.5M | -58.3M | -44M | -82.1M | -52.3M | -60.9M | -155.3M | -33.8M |
| Debt / Equity | 0.18x | 0.13x | 0.19x | 0.16x | 0.16x | 0.11x | 0.21x | 0.25x | 0.23x | 0.21x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x |
| Debt / EBITDA | 287.17x | 4.52x | 12.86x | 12.73x | - | 3.77x | 10.91x | - | 17.39x | 11.26x | 1.36x | 3.29x | 7.61x | 4.43x | 3.54x | 5.38x | - | 3.38x | 2.09x | 3.42x |
| Net Debt / EBITDA | 250.17x | 3.67x | 11.07x | 10.09x | - | 3.26x | 9.75x | - | 15.43x | 9.68x | -4.06x | -4.78x | -6.18x | -3.89x | -2.30x | -6.17x | - | -2.82x | -4.33x | -1.46x |
| Interest Coverage | - | 7.86x | -2.35x | - | -43.21x | 6.91x | 5.38x | 6.26x | 0.60x | 12.62x | 60.60x | 22.88x | 15.50x | 23.67x | 21.63x | 28.00x | -41.40x | 15.20x | -101.33x | 32.00x |
| Total Equity | 980.2M | 982M | 968.5M | 976.5M | 1.12B | 1.27B | 1.24B | 1.23B | 1.28B | 1.28B | 1.28B | 1.25B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.28B | 1.27B | 1.34B |
| Equity Growth % | -12.1% | -22.44% | -21.93% | -20.91% | -13.01% | -1.08% | -2.84% | -1.52% | 3.74% | 3.06% | 2.32% | -0.04% | -1.36% | -2.74% | -2.02% | -6.14% | -1.68% | 2.66% | 4.75% | 11.07% |
| Book Value per Share | 28.25 | 27.90 | 28.15 | 27.98 | 31.59 | 35.46 | 34.94 | 34.78 | 35.61 | 35.65 | 35.66 | 35.12 | 34.52 | 34.12 | 33.36 | 33.09 | 33.05 | 33.43 | 32.99 | 33.74 |
| Total Shareholders' Equity | 980.2M | 982M | 968.5M | 976.5M | 1.12B | 1.27B | 1.24B | 1.23B | 1.28B | 1.28B | 1.28B | 1.25B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.28B | 1.27B | 1.34B |
| Common Stock | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 40.1M |
| Retained Earnings | 0 | 965.1M | 956.5M | 965.1M | 1.1B | 1.25B | 1.23B | 1.23B | 1.26B | 1.27B | 1.26B | 1.24B | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B | 1.24B | 1.24B | 1.31B |
| Treasury Stock | 0 | -55.8M | -56.7M | -63.7M | -54.9M | -55.3M | -56.1M | -61.4M | -52M | -52.3M | -53.1M | -57.3M | -57.4M | -51.3M | -35.3M | -20.1M | -12.4M | -12.5M | -13M | -15.1M |
| Accumulated OCI | -800K | -900K | -900K | 300K | -800K | -600K | -5.6M | -6.9M | -1.3M | -2.5M | -500K | 200K | -7.7M | -3.4M | -6.2M | -8.5M | -20.1M | -13.2M | -14.7M | -27.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |