Kelly Services Inc
NASDAQ:KELYA
Kelly Services Inc
NASDAQ:KELYA
Price:
9.04
USD
3.79%
Market Closed
Market Cap:
$309.3m
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|
Kelly Services Inc
NASDAQ:KELYA
|
US |
|
E
|
Exsitec Holding AB
STO:EXS
|
SE |
|
Hospital Mater Dei SA
BOVESPA:MATD3
|
BR |
|
China Great Wall Securities Co Ltd
SZSE:002939
|
CN |
|
P
|
Perak Corporation Bhd
KLSE:PRKCORP
|
MY |
Balance Sheet
Balance Sheet Decomposition
Kelly Services Inc
Kelly Services Inc
Balance Sheet Decomposition is not available for
Kelly Services Inc
Kelly Services Inc
Balance Sheet
Kelly Services Inc
Kelly Services Inc
Currency: USD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
101
|
76
|
79
|
64
|
118
|
93
|
118
|
89
|
81
|
81
|
76
|
126
|
83
|
42
|
30
|
33
|
35
|
26
|
223
|
113
|
154
|
126
|
39
|
33
|
|
| Cash Equivalents |
101
|
76
|
79
|
64
|
118
|
93
|
118
|
89
|
81
|
81
|
76
|
126
|
83
|
42
|
30
|
33
|
35
|
26
|
223
|
113
|
154
|
126
|
39
|
33
|
|
| Short-Term Investments |
1
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
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
|
1 189
|
|
| Accounts Receivables |
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
|
1 189
|
|
| 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 |
50
|
57
|
80
|
81
|
75
|
83
|
94
|
92
|
67
|
89
|
102
|
88
|
82
|
46
|
47
|
65
|
72
|
98
|
61
|
53
|
70
|
340
|
71
|
47
|
|
| Total Current Assets |
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
|
1 268
|
|
| PP&E Net |
202
|
189
|
181
|
166
|
170
|
178
|
151
|
127
|
104
|
91
|
90
|
92
|
93
|
89
|
81
|
86
|
86
|
104
|
124
|
111
|
95
|
72
|
73
|
63
|
|
| PP&E Gross |
202
|
189
|
181
|
166
|
170
|
178
|
151
|
127
|
104
|
91
|
90
|
92
|
93
|
89
|
81
|
86
|
86
|
104
|
124
|
111
|
95
|
72
|
73
|
63
|
|
| Accumulated Depreciation |
150
|
173
|
180
|
191
|
202
|
211
|
211
|
196
|
215
|
236
|
248
|
259
|
267
|
273
|
189
|
206
|
208
|
183
|
181
|
170
|
139
|
114
|
114
|
105
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
10
|
20
|
13
|
9
|
12
|
8
|
4
|
3
|
1
|
1
|
18
|
17
|
50
|
56
|
136
|
172
|
151
|
274
|
226
|
|
| Goodwill |
80
|
86
|
95
|
88
|
97
|
147
|
118
|
67
|
67
|
90
|
90
|
90
|
90
|
90
|
88
|
107
|
107
|
128
|
4
|
115
|
151
|
151
|
304
|
202
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
15
|
20
|
25
|
28
|
29
|
39
|
47
|
38
|
9
|
6
|
12
|
12
|
5
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
49
|
33
|
23
|
24
|
28
|
27
|
43
|
85
|
108
|
152
|
256
|
346
|
256
|
290
|
283
|
388
|
0
|
0
|
11
|
0
|
|
| Other Long-Term Assets |
70
|
72
|
81
|
110
|
122
|
142
|
118
|
183
|
187
|
192
|
198
|
272
|
311
|
352
|
359
|
398
|
400
|
465
|
538
|
551
|
518
|
570
|
600
|
491
|
|
| Other Assets |
80
|
86
|
95
|
88
|
97
|
147
|
118
|
67
|
67
|
90
|
90
|
90
|
90
|
90
|
88
|
107
|
107
|
128
|
4
|
115
|
151
|
151
|
304
|
202
|
|
| Total Assets |
1 072
N/A
|
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%
|
2 251
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
85
|
95
|
103
|
110
|
133
|
172
|
244
|
183
|
182
|
237
|
296
|
342
|
364
|
406
|
455
|
538
|
541
|
502
|
535
|
685
|
722
|
646
|
614
|
631
|
|
| Accrued Liabilities |
210
|
237
|
275
|
297
|
299
|
294
|
270
|
231
|
275
|
303
|
297
|
323
|
335
|
295
|
265
|
313
|
292
|
313
|
335
|
357
|
353
|
187
|
195
|
174
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
39
|
34
|
57
|
69
|
50
|
35
|
80
|
79
|
96
|
64
|
28
|
92
|
56
|
0
|
10
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
48
|
49
|
68
|
57
|
68
|
70
|
52
|
47
|
56
|
61
|
65
|
69
|
69
|
60
|
51
|
65
|
63
|
65
|
53
|
51
|
51
|
187
|
18
|
16
|
|
| Total Current Liabilities |
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
|
822
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
48
|
80
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
239
|
102
|
|
| Other Liabilities |
86
|
107
|
116
|
120
|
143
|
152
|
124
|
148
|
154
|
168
|
172
|
214
|
224
|
228
|
245
|
301
|
257
|
330
|
431
|
462
|
281
|
308
|
332
|
350
|
|
| Total Liabilities |
453
N/A
|
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%
|
1 274
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
39
|
39
|
39
|
39
|
|
| Retained Earnings |
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
|
965
|
|
| Additional Paid In Capital |
18
|
19
|
24
|
27
|
32
|
35
|
36
|
37
|
28
|
29
|
27
|
26
|
25
|
25
|
29
|
32
|
24
|
23
|
21
|
24
|
28
|
31
|
34
|
36
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
14
|
45
|
56
|
85
|
84
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
92
|
113
|
98
|
91
|
79
|
106
|
111
|
107
|
71
|
67
|
62
|
56
|
50
|
44
|
39
|
35
|
26
|
21
|
17
|
15
|
20
|
57
|
61
|
64
|
|
| Other Equity |
13
|
11
|
25
|
8
|
30
|
43
|
12
|
25
|
26
|
16
|
22
|
17
|
5
|
24
|
25
|
9
|
17
|
16
|
4
|
28
|
9
|
0
|
7
|
0
|
|
| Total Equity |
619
N/A
|
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%
|
977
-21%
|
|
| Total Liabilities & Equity |
1 072
N/A
|
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%
|
2 251
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
35
|
36
|
36
|
36
|
35
|
35
|
35
|
37
|
37
|
37
|
37
|
38
|
38
|
38
|
38
|
39
|
39
|
39
|
39
|
38
|
35
|
35
|
34
|
|
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