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	Q2 2026 2026-06-28	Q1 2026 2026-03-29	Q4 2025 2025-12-28	Q3 2025 2025-09-28	Q2 2025 2025-06-29	Q1 2025 2025-03-30	Q4 2024 2024-12-29	Q3 2024 2024-09-29	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-10-01	Q2 2023 2023-07-02	Q1 2023 2023-04-02	Q4 2022 2023-01-01	Q3 2022 2022-10-02	Q2 2022 2022-07-03	Q1 2022 2022-04-03	Q4 2021 2022-01-02	Q3 2021 2021-10-03	Q2 2021 2021-07-04	Q1 2021 2021-04-04	Q4 2020 2021-01-03	Q3 2020 2020-09-27	Q2 2020 2020-06-28	Q1 2020 2020-03-29	Q4 2019 2019-12-29	Q3 2019 2019-09-29	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-30	Q3 2018 2018-09-30	Q2 2018 2018-07-01	Q1 2018 2018-04-01	Q4 2017 2017-12-31	Q3 2017 2017-10-01	Q2 2017 2017-07-02	Q1 2017 2017-04-02	Q4 2016 2017-01-01	Q3 2016 2016-10-02
Cash & Equivalents	24	26	33	30	18	28	46	33	38	201	126	117	125	112	162	122	134	230	120	44	64	239	228	248	216	48	31	23	37	31	40	21	34	37	37	22	61	46	34	28
Cash & Short-Term Investments	24	26	33	30	18	28	46	33	38	201	126	117	125	112	162	122	134	230	120	44	64	239	228	248	216	48	31	23	37	31	40	21	34	37	37	22	61	46	34	28
Receivables	1,225	1,216	1,189	1,196	1,181	1,251	1,256	1,249	1,194	1,153	1,161	1,388	1,424	1,439	1,492	1,520	1,498	1,524	1,423	1,424	1,363	1,280	1,265	1,111	1,085	1,236	1,282	1,262	1,274	1,283	1,293	1,294	1,249	1,291	1,287	1,272	1,188	1,165	1,138	1,126
Prepaid Expenses & Other	48	57	47	54	54	72	71	76	79	83	49	86	80	82	70	83	81	72	53	71	82	77	61	71	76	81	77	81	82	86	72	68	65	70	65	70	62	59	47	53
Total Current Assets	1,297	1,299	1,268	1,280	1,253	1,351	1,366	1,358	1,311	1,437	1,627	1,592	1,628	1,633	1,715	1,730	1,737	1,826	1,589	1,538	1,509	1,596	1,550	1,431	1,377	1,366	1,406	1,366	1,393	1,400	1,401	1,383	1,347	1,398	1,384	1,364	1,311	1,270	1,215	1,206
Property, Plant & Equipment	18	19	21	22	23	24	26	27	27	26	25	29	29	29	28	25	25	32	35	36	38	39	41	41	42	38	43	83	83	156	86	85	85	84	86	81	82	79	81	81
Gross Property, Plant & Equipment	–	–	125	130	142	140	140	139	142	141	138	167	166	166	167	169	173	202	205	208	208	215	222	221	219	215	226	297	300	368	295	291	293	291	292	285	280	274	270	272
Accumulated Depreciation	–	–	-105	-108	-119	-116	-114	-112	-116	-115	-114	-138	-137	-137	-139	-144	-148	-170	-170	-172	-170	-177	-181	-180	-178	-177	-183	-215	-217	-213	-208	-206	-208	-207	-206	-204	-199	-195	-189	-191
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	123	122	120	119	119	116	114	116	117	120	122	121	121	120	122	119	117	116	115	115	115	114
Operating Lease Right-of-Use Assets	36	38	43	44	45	46	47	55	53	46	47	60	62	65	67	67	70	72	76	79	83	79	83	84	86	89	60	62	67	70	0	–	–	–	–	–	–	–	–	–
Goodwill	202	202	202	202	304	304	304	374	373	151	151	151	151	151	151	161	192	156	115	115	115	3.50	3.50	0	0	0	128	128	128	128	107	107	107	107	107	107	88	88	88	88
Intangible Assets	212	219	226	234	241	248	256	264	272	133	138	–	–	–	159	–	–	–	122	–	–	–	56	–	–	–	50	–	–	–	17	–	–	–	18	–	–	–	0.60	–
Deferred Tax Assets	164	158	163	289	337	331	330	308	302	319	321	315	308	302	300	301	298	304	303	304	303	286	282	273	266	250	229	221	218	205	199	197	192	188	183	192	186	184	180	180
Other Long-Term Assets	43	38	38	36	37	37	45	44	44	41	43	403	417	410	403	398	412	396	389	386	391	306	320	301	307	306	324	322	318	316	265	288	278	275	272	476	403	400	349	371
Total Assets	2,281	2,255	2,251	2,393	2,512	2,595	2,632	2,689	2,628	2,395	2,582	2,550	2,595	2,589	2,664	2,682	2,735	2,786	2,894	2,804	2,747	2,610	2,562	2,392	2,319	2,262	2,481	2,476	2,542	2,472	2,314	2,393	2,335	2,437	2,378	2,337	2,184	2,135	2,028	2,039
Accounts Payable	662	622	631	605	614	597	614	605	595	581	646	648	693	685	723	735	735	712	687	645	613	554	537	458	464	476	504	485	514	518	541	497	506	530	538	496	476	472	455	409
Short-Term Debt	–	–	–	–	–	–	–	0.20	–	–	0	0	0	0	0.70	0.10	0	0.20	0	0	0.10	1.10	0.30	0.50	0.30	1.70	1.90	18	19	74	2.20	8.10	1.70	33	10	24	0.70	0	0	8.70
Current Debt	–	–	–	–	–	–	–	0.20	–	–	0	0	0	0	0.70	0.10	0	0.20	0	0	0.10	1.10	0.30	0.50	0.30	1.70	1.90	18	19	74	2.20	8.10	1.70	33	10	24	0.70	0	0	8.70
Current Portion of Leases	11	11	12	12	12	12	12	12	12	8.40	8.40	13	14	14	15	14	15	16	18	18	20	19	20	20	20	19	20	20	20	21	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	18	17	16	18	20	17	18	22	18	20	17	54	54	53	51	48	51	109	51	58	63	57	53	52	72	61	65	68	69	65	63	67	61	63	65	60	57	55	51	57
Total Current Liabilities	867	819	822	807	827	823	827	841	812	798	1,020	1,025	1,055	1,051	1,129	1,143	1,161	1,196	1,095	1,078	1,054	963	926	797	791	843	884	900	931	973	898	902	878	934	926	918	843	825	771	778
Long-Term Leases	40	42	45	47	48	49	51	52	50	42	43	52	53	53	55	56	58	59	61	64	67	64	68	68	70	73	43	45	49	51	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	51	53	57	59	60	62	63	64	62	50	66	65	67	68	70	70	73	75	79	83	87	83	87	88	89	92	63	65	70	72	0	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.50	–	–	–	72	–	–	–	40	–	–	–	43	–	–	–	32	–	–	–	61	–	–	–	34	–
Other Long-Term Liabilities	7.20	7.10	7.60	8.00	9.40	9.20	7.20	9.00	8.70	8.70	6.80	11	11	11	11	15	16	16	87	77	68	64	59	53	47	35	56	56	67	97	44	68	64	83	73	67	53	52	42	51
Total Liabilities	1,299	1,287	1,274	1,278	1,246	1,354	1,398	1,407	1,348	1,119	1,328	1,314	1,353	1,341	1,410	1,429	1,458	1,512	1,558	1,529	1,503	1,394	1,359	1,226	1,173	1,162	1,216	1,229	1,274	1,294	1,155	1,207	1,174	1,245	1,227	1,210	1,111	1,085	1,016	1,023
Total Debt	–	–	–	–	–	–	–	0.20	–	–	0	0	0	0	0.70	0.10	0	0.20	0	0	0.10	1.10	0.30	0.50	0.30	1.70	1.90	18	19	74	2.20	8.10	1.70	33	10	24	0.70	0	0	8.70
Additional Paid-In Capital	35	31	36	36	34	31	34	32	30	27	31	29	29	26	28	27	25	23	24	23	22	21	21	21	21	20	23	22	23	21	24	25	23	21	32	30	31	32	29	26
Retained Earnings	965	957	965	1,097	1,250	1,233	1,230	1,265	1,267	1,265	1,242	1,233	1,229	1,224	1,216	1,220	1,239	1,240	1,315	1,245	1,213	1,189	1,163	1,140	1,123	1,082	1,239	1,225	1,238	1,157	1,138	1,165	1,135	1,153	984	969	949	933	924	907
Comprehensive Income & Other	-0.90	-0.90	0.30	-0.80	-0.60	-5.60	-6.90	-1.30	-2.50	-0.50	0.20	-7.70	-3.40	-6.20	-8.50	-20	-13	-15	-28	-19	-16	-18	-4.20	-17	-21	-23	-16	-18	-12	-19	-17	-17	-10	4.80	131	123	91	83	59	83
Shareholders' Equity	982	969	977	1,115	1,266	1,241	1,235	1,282	1,280	1,277	1,254	1,236	1,242	1,248	1,254	1,253	1,277	1,274	1,336	1,274	1,244	1,216	1,203	1,166	1,146	1,100	1,265	1,248	1,268	1,178	1,160	1,186	1,161	1,191	1,152	1,127	1,073	1,050	1,012	1,017
Total Equity	982	969	977	1,115	1,266	1,241	1,235	1,282	1,280	1,277	1,254	1,236	1,242	1,248	1,254	1,253	1,277	1,274	1,336	1,274	1,244	1,216	1,203	1,166	1,146	1,100	1,265	1,248	1,268	1,178	1,160	1,186	1,161	1,191	1,152	1,127	1,073	1,050	1,012	1,017
Total Liabilities & Equity	2,281	2,255	2,251	2,393	2,512	2,595	2,632	2,689	2,628	2,395	2,582	2,550	2,595	2,589	2,664	2,682	2,735	2,786	2,894	2,804	2,747	2,610	2,562	2,392	2,319	2,262	2,481	2,476	2,542	2,472	2,314	2,393	2,335	2,437	2,378	2,337	2,184	2,135	2,028	2,039
Allowance for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	11	0	11	11	11	9.20	1.70	1.70	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: –