Balance Sheet

Assets

-11%

+0%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Jan-2005	Jan-2006	Dec-2006	Dec-2007	Dec-2008	Jan-2010	Jan-2011	Jan-2012	Dec-2012	Dec-2013	Dec-2014	Jan-2016	Jan-2017	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022	Jan-2023	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	84	101	76	79	64	118	93	118	89	81	81	76	126	83	42	30	33	35	26	223	113	154	126	39
Cash Equivalents	84	101	76	79	64	118	93	118	89	81	81	76	126	83	42	30	33	35	26	223	113	154	126	39
Short-Term Investments	1	1	1	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	540	568	658	727	804	838	888	816	718	811	945	1 014	1 023	1 123	1 139	1 138	1 287	1 293	1 282	1 265	1 423	1 492	1 161	1 256
Accounts Receivables	540	568	658	727	804	838	888	816	718	811	945	1 014	1 023	1 123	1 139	1 138	1 287	1 293	1 282	1 265	1 423	1 492	1 161	1 256
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	47	50	57	80	81	75	83	94	92	67	89	102	88	82	46	47	65	72	98	61	53	70	340	71
Total Current Assets	670	719	793	893	949	1 032	1 064	1 028	898	959	1 115	1 193	1 237	1 288	1 227	1 215	1 384	1 401	1 406	1 550	1 589	1 715	1 627	1 366
PP&E Net	212	202	189	181	166	170	178	151	127	104	91	90	92	93	89	81	86	86	104	124	111	95	72	73
PP&E Gross	212	202	189	181	166	170	178	151	127	104	91	90	92	93	89	81	86	86	104	124	111	95	72	73
Accumulated Depreciation	120	150	173	180	191	202	211	211	196	215	236	248	259	267	273	189	206	208	183	181	170	139	114	114
Intangible Assets	0	0	0	0	0	0	10	20	13	9	12	8	4	3	1	1	18	17	50	56	136	172	151	274
Goodwill	74	80	86	95	88	97	147	118	67	67	90	90	90	90	90	88	107	107	128	4	115	151	151	304
Note Receivable	0	0	0	0	0	0	0	0	0	14	15	15	20	25	28	29	39	47	38	9	6	12	12	5
Long-Term Investments	0	0	0	0	0	49	33	23	24	28	27	43	85	108	152	256	346	256	290	283	388	0	0	11
Other Long-Term Assets	84	70	72	81	110	122	142	118	183	187	192	198	272	311	352	359	398	400	465	538	551	518	570	600
Other Assets	74	80	86	95	88	97	147	118	67	67	90	90	90	90	90	88	107	107	128	4	115	151	151	304
Total Assets	1 039 N/A	1 072 +3%	1 139 +6%	1 250 +10%	1 313 +5%	1 469 +12%	1 574 +7%	1 457 -7%	1 313 -10%	1 368 +4%	1 542 +13%	1 636 +6%	1 799 +10%	1 918 +7%	1 940 +1%	2 028 +5%	2 378 +17%	2 314 -3%	2 481 +7%	2 562 +3%	2 894 +13%	2 664 -8%	2 582 -3%	2 632 +2%
Liabilities
Accounts Payable	88	85	95	103	110	133	172	244	183	182	237	296	342	364	406	455	538	541	502	535	685	722	646	614
Accrued Liabilities	179	210	237	275	297	299	294	270	231	275	303	297	323	335	295	265	313	292	313	335	357	353	187	195
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	0	0	1	0	0
Current Portion of Long-Term Debt	33	25	39	34	57	69	50	35	80	79	96	64	28	92	56	0	10	0	1	2	2	1	0	0
Other Current Liabilities	48	48	49	68	57	68	70	52	47	56	61	65	69	69	60	51	65	63	65	53	51	51	187	18
Total Current Liabilities	348	367	420	480	521	568	585	601	541	591	698	722	762	860	816	771	926	898	884	926	1 095	1 129	1 020	827
Long-Term Debt	0	0	0	0	0	0	48	80	58	0	0	0	0	0	0	0	0	0	2	3	1	0	0	239
Other Liabilities	84	86	107	116	120	143	152	124	148	154	168	172	214	224	228	245	301	257	330	431	462	281	308	332
Total Liabilities	432 N/A	453 +5%	526 +16%	596 +13%	641 +8%	711 +11%	786 +11%	804 +2%	746 -7%	745 0%	866 +16%	895 +3%	976 +9%	1 084 +11%	1 044 -4%	1 016 -3%	1 227 +21%	1 155 -6%	1 216 +5%	1 359 +12%	1 558 +15%	1 410 -10%	1 328 -6%	1 398 +5%
Equity
Common Stock	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	39	39	39
Retained Earnings	662	666	656	663	688	735	777	676	572	598	658	700	751	767	814	924	984	1 138	1 239	1 163	1 315	1 216	1 242	1 230
Additional Paid In Capital	17	18	19	24	27	32	35	36	37	28	29	27	26	25	25	29	32	24	23	21	24	28	31	34
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	3	1	14	45	56	85	84	140	0	0	0	0	0	0	0
Treasury Stock	82	92	113	98	91	79	106	111	107	71	67	62	56	50	44	39	35	26	21	17	15	20	57	61
Other Equity	29	13	11	25	8	30	43	12	25	26	16	22	17	5	24	25	9	17	16	4	28	9	0	7
Total Equity	607 N/A	619 +2%	613 -1%	654 +7%	672 +3%	759 +13%	788 +4%	653 -17%	566 -13%	624 +10%	676 +8%	741 +10%	823 +11%	834 +1%	895 +7%	1 012 +13%	1 152 +14%	1 160 +1%	1 265 +9%	1 203 -5%	1 336 +11%	1 254 -6%	1 254 0%	1 235 -2%
Total Liabilities & Equity	1 039 N/A	1 072 +3%	1 139 +6%	1 250 +10%	1 313 +5%	1 469 +12%	1 574 +7%	1 457 -7%	1 313 -10%	1 368 +4%	1 542 +13%	1 636 +6%	1 799 +10%	1 918 +7%	1 940 +1%	2 028 +5%	2 378 +17%	2 314 -3%	2 481 +7%	2 562 +3%	2 894 +13%	2 664 -8%	2 582 -3%	2 632 +2%
Shares Outstanding
Common Shares Outstanding	36	36	35	36	36	36	35	35	35	37	37	37	37	38	38	38	38	39	39	39	39	38	35	35

Income Statement Balance Sheet Cash Flow Statement

Kelly Services Inc
F:KYSA

Balance Sheet

Balance Sheet Decomposition
Kelly Services Inc

Balance Sheet
Kelly Services Inc

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Kelly Services Inc F:KYSA

Balance Sheet

Balance Sheet Decomposition Kelly Services Inc

Balance Sheet Kelly Services Inc

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Kelly Services Inc
F:KYSA

Balance Sheet Decomposition
Kelly Services Inc

Balance Sheet
Kelly Services Inc