Kelly Services Inc (KELYB) balance sheet

KELYBNasdaqServices-Help Supply ServicesFiscal year ends January 3Also trades as KELYA

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026Score 7/3034% below fair value

$27.34+0.00 (0.00%)

Close on Oct 30, 2026Market cap $962.54MP/E –Yield –

Kelly Services Inc balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2023-01-01	FY 2021 2022-01-02	FY 2020 2021-01-03	FY 2019 2019-12-29	FY 2018 2018-12-30	FY 2017 2017-12-31	FY 2016 2017-01-01	FY 2015 2016-01-03	FY 2014 2014-12-28	FY 2013 2013-12-29	FY 2012 2012-12-30	FY 2011 2012-01-01	FY 2010 2011-01-02	FY 2009 2010-01-03	FY 2008 2008-12-28
Cash & Equivalents	33	46	126	162	120	228	31	40	37	34	46	83	126	76	81	81	89	118
Cash & Short-Term Investments	33	46	126	162	120	228	31	40	37	34	46	83	126	76	81	81	89	118
Receivables	1,189	1,256	1,161	1,492	1,423	1,265	1,282	1,293	1,287	1,138	1,139	1,123	1,023	1,014	945	811	–	–
Prepaid Expenses & Other	47	71	49	70	53	61	77	72	65	47	46	48	52	58	51	45	–	–
Total Current Assets	1,268	1,366	1,627	1,715	1,589	1,550	1,406	1,401	1,384	1,215	1,227	1,288	1,237	1,193	1,115	959	–	–
Property, Plant & Equipment	21	26	25	28	35	41	43	86	86	81	89	93	92	90	91	104	–	–
Gross Property, Plant & Equipment	125	140	138	167	205	222	226	295	292	270	362	360	351	338	327	319	–	–
Accumulated Depreciation	-105	-114	-114	-139	-170	-181	-183	-208	-206	-189	-273	-267	-259	-248	-236	-215	–	–
Equity Method Investments	–	–	–	0	123	119	117	121	117	115	9.40	9.60	3.80	5.10	–	–	–	–
Operating Lease Right-of-Use Assets	43	47	47	67	76	83	60	0	–	–	–	–	–	–	–	–	–	–
Goodwill	202	304	151	151	115	3.50	128	107	107	88	90	90	90	90	90	67	–	–
Intangible Assets	226	256	138	159	122	56	50	17	18	0.60	1.30	2.70	4.30	8.10	12	–	–	–
Deferred Tax Assets	163	330	321	300	303	282	229	199	183	180	189	146	122	83	94	84	–	–
Other Long-Term Assets	38	45	43	403	389	320	324	265	272	349	335	300	258	181	152	155	–	–
Total Assets	2,251	2,632	2,582	2,664	2,894	2,562	2,481	2,314	2,378	2,028	1,940	1,918	1,799	1,636	1,542	1,368	–	–
Accounts Payable	631	614	646	723	687	537	504	541	538	455	406	364	342	296	237	–	–	–
Short-Term Debt	–	–	0	0.70	0	0.30	1.90	2.20	10	0	56	92	28	64	96	–	–	–
Current Debt	–	–	0	0.70	0	0.30	1.90	2.20	10	0	56	92	28	64	96	79	–	–
Current Portion of Leases	12	12	8.40	15	18	20	20	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	16	18	17	51	51	53	65	63	65	51	60	69	69	65	61	56	–	–
Total Current Liabilities	822	827	1,020	1,129	1,095	926	884	898	926	771	816	860	762	722	698	591	–	–
Long-Term Leases	45	51	43	55	61	68	43	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	57	63	66	70	79	87	63	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	0.50	72	40	43	32	61	34	37	24	–	–	–	–	–	–
Other Long-Term Liabilities	7.60	7.20	6.80	11	87	59	56	44	73	42	47	39	33	18	24	15	–	–
Total Liabilities	1,274	1,398	1,328	1,410	1,558	1,359	1,216	1,155	1,227	1,016	1,044	1,084	976	895	866	745	–	–
Total Debt	–	–	0	0.70	0	0.30	1.90	2.20	10	0	56	92	28	64	96	79	–	–
Additional Paid-In Capital	36	34	31	28	24	21	23	24	32	29	25	25	26	27	29	28	–	–
Retained Earnings	965	1,230	1,242	1,216	1,315	1,163	1,239	1,138	984	924	814	767	751	700	658	598	–	–
Comprehensive Income & Other	0.30	-6.90	0.20	-8.50	-28	-4.20	-16	-17	131	59	61	51	61	35	16	29	–	–
Shareholders' Equity	977	1,235	1,254	1,254	1,336	1,203	1,265	1,160	1,152	1,012	895	834	823	741	676	624	566	–
Total Equity	977	1,235	1,254	1,254	1,336	1,203	1,265	1,160	1,152	1,012	895	834	823	741	676	624	566	–
Total Liabilities & Equity	2,251	2,632	2,582	2,664	2,894	2,562	2,481	2,314	2,378	2,028	1,940	1,918	1,799	1,636	1,542	1,368	–	–
Allowance for Credit Losses	–	–	–	0	11	11	1.00	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 19.7%
Operating margin: -2.3%
Net margin: -6.7%
Return on equity, FY2025: -23.0%

Financial strength

Current ratio: 1.50
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2.8%

Valuation

P/E ratio: –
Price to sales: 0.24
Price to book: 0.98
Dividend yield: –