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. (KELYB) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Jan 2023Jan 2022Jan 2021
Current Assets
Cash and Cash Equivalents0.040.130.150.110.22
Cash & Short-Term Investments0.040.130.150.110.22
Accounts Receivable1.261.161.491.421.27
Inventory0.000.000.000.000.00
Other Current Assets0.070.050.070.050.05
Total Current Assets1.371.631.721.591.55
Non-Current Assets
Property, Plant & Equipment (Net)0.070.070.090.110.12
Long-Term Investments0.010.000.000.390.28
Goodwill0.300.150.150.110.00
Intangible Assets0.270.140.170.130.06
Other Non-Current Assets0.010.270.230.260.25
Total Non-Current Assets1.270.960.951.310.00
Total Assets2.632.582.662.892.56
Current Liabilities
Accounts Payable0.610.640.720.680.52
Short-Term Debt0.000.000.000.000.00
Current Portion of Long-Term Debt0.000.000.000.000.00
Accrued Liabilities0.160.180.340.340.32
Other Current Liabilities0.010.170.000.010.01
Total Current Liabilities0.831.021.131.100.93
Non-Current Liabilities
Long-Term Debt0.240.040.060.060.00
Deferred Tax Liabilities0.000.000.000.070.04
Other Non-Current Liabilities0.010.050.050.110.12
Total Non-Current Liabilities0.570.310.280.460.00
Total Liabilities1.401.331.411.561.36
Stockholders' Equity
Common Stock0.040.040.040.040.04
Retained Earnings1.231.241.221.321.16
Accumulated Other Comprehensive Income-0.010.00-0.01-0.030.00
Treasury Stock0.060.060.020.020.00
Additional Paid-in Capital0.030.030.030.020.00
Shares Outstanding0.030.040.040.040.00
Total Stockholders' Equity1.231.251.251.341.20
Total Liabilities & Equity2.632.582.662.890.00