KELLY SERVICES INC Balance Sheet
KELYA|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
KELLY SERVICES INC had $2.3B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $102M against $33M in cash, resulting in $69M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.0M | $125.8M | $153.7M | $112.7M | $223.0M | $25.8M | $35.3M | $32.5M | $29.6M | $83.1M | $125.7M | $76.3M | $81.0M | $80.5M | $88.9M |
| Accounts Receivable | $1.2B | $1.3B | $1.2B | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B | $944.9M |
| Current Assets | $1.3B | $1.4B | $1.6B | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B |
| PP&E (Net) | $20.5M | $25.8M | $24.6M | $27.8M | $35.3M | $41.0M | $43.1M | $86.3M | $86.1M | $80.8M | $88.9M | $93.0M | $92.0M | $89.9M | $90.6M |
| Goodwill | $202.1M | $151.1M | $151.1M | $114.8M | $3.5M | $127.8M | $127.8M | $107.3M | $107.1M | $88.4M | $90.3M | $90.3M | $90.3M | $89.5M | $90.2M |
| Total Assets | $2.3B | $2.6B | $2.6B | $2.7B | $2.9B | $2.6B | $2.5B | $2.3B | $2.4B | $2.0B | $1.9B | $1.9B | $1.8B | $1.6B | $1.5B |
| Current Liabilities | $821.8M | $826.5M | $1.0B | $1.1B | $1.1B | $925.6M | $884.1M | $897.5M | $926.2M | $771.1M | $815.8M | $860.1M | $762.0M | $722.3M | $697.7M |
| Total Debt | $101.9M | $239.4M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | $1.0B | $895.4M | $833.7M | $822.6M | $741.0M | $675.7M | $623.8M |