Kelly Services Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Kelly Services, Inc. (KELYA) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.040.130.150.110.220.200.04
Cash & Short-Term Investments0.040.130.150.110.220.200.04
Accounts Receivable1.261.161.491.421.271.281.29
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.070.050.070.050.050.020.00
Total Current Assets1.371.631.721.591.551.411.40
Non-Current Assets
Property, Plant & Equipment (Net)0.070.070.090.110.120.100.09
Long-Term Investments0.010.000.000.390.280.000.00
Goodwill0.300.150.150.110.000.000.00
Intangible Assets0.270.140.170.130.060.000.00
Other Non-Current Assets0.010.270.230.260.250.320.06
Total Non-Current Assets1.270.960.951.311.011.070.91
Total Assets2.632.582.662.892.562.482.31
Current Liabilities
Accounts Payable0.610.640.720.680.520.590.87
Short-Term Debt0.010.000.000.000.000.000.00
Current Portion of Long-Term Debt0.000.000.000.000.000.000.00
Accrued Liabilities0.160.180.340.340.320.000.00
Other Current Liabilities0.180.170.000.010.010.270.00
Total Current Liabilities0.831.021.131.100.930.880.90
Non-Current Liabilities
Long-Term Debt0.240.040.060.060.070.040.00
Deferred Tax Liabilities0.000.000.000.070.040.000.00
Other Non-Current Liabilities0.010.050.050.110.120.060.04
Total Non-Current Liabilities0.570.310.280.460.430.330.26
Total Liabilities1.401.331.411.561.361.221.15
Stockholders' Equity
Common Stock0.040.040.040.040.040.000.00
Retained Earnings1.231.241.221.321.161.221.14
Accumulated Other Comprehensive Income-0.010.00-0.01-0.030.000.00-0.02
Treasury Stock0.060.06-0.02-0.01-0.02-0.02-0.03
Additional Paid-in Capital0.030.030.030.020.020.020.02
Shares Outstanding0.030.040.040.040.000.000.00
Total Stockholders' Equity1.231.251.251.341.201.261.16
Total Liabilities & Equity2.632.582.662.892.562.482.31