Kelly Services KELYA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.5M-21.8% | $37.7M+6.5% | $35.4M+44.5% | $24.5M-29.0% | $34.5M-24.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.22B+2.3% | $1.19B-0.6% | $1.2B+1.2% | $1.18B-5.6% | $1.25B-0.4% | ||
| $57.2M+22.7% | $46.6M-13.9% | $54.1M+0.2% | $54M-24.9% | $71.9M+1.3% | ||
| $1.3B+2.4% | $1.27B-0.9% | $1.28B+2.1% | $1.25B-7.2% | $1.35B-1.1% | ||
| $18.8M-8.3% | $20.5M-7.2% | $22.1M-3.1% | $22.8M-3.8% | $23.7M-8.1% | ||
| $37.6M-12.4% | $42.9M-3.2% | $44.3M-0.4% | $44.5M-3.1% | $45.9M-2.3% | ||
| $202.1M0.0% | $202.1M0.0% | $202.1M-33.5% | $304.1M0.0% | $304.1M0.0% | ||
| $218.8M-3.3% | $226.2M-3.2% | $233.6M-3.1% | $241M-3.0% | $248.4M-3.1% | ||
| $158.2M-3.1% | $163.2M-43.5% | $289.1M-14.3% | $337.3M+1.9% | $331.1M+0.3% | ||
| $37.7M0.0% | $37.7M+3.9% | $36.3M-1.9% | $37M+0.3% | $36.9M-18.5% | ||
| $283M-2.3% | $289.7M+1.4% | $285.8M+5.0% | $272.1M+7.2% | $253.8M-1.7% | ||
| $956.2M-2.7% | $982.3M-11.8% | $1.11B-11.6% | $1.26B+1.2% | $1.24B-1.8% | ||
| $2.26B+0.2% | $2.25B-6.0% | $2.39B-4.7% | $2.51B-3.2% | $2.59B-1.4% | ||
| $621.6M-1.6% | $631.4M+4.4% | $604.5M-1.5% | $613.8M+2.8% | $597M-2.7% | ||
| $147.2M+4.5% | $140.9M-8.0% | $153.1M-5.3% | $161.6M-9.6% | $178.7M+9.0% | ||
| $11.4M-7.3% | $12.3M0.0% | $12.3M+1.7% | $12.1M-0.8% | $12.2M-0.8% | ||
| $17.1M+4.9% | $16.3M-8.4% | $17.8M-12.7% | $20.4M+20.0% | $17M-2.9% | ||
| $818.6M-0.4% | $821.8M+1.9% | $806.5M-2.4% | $826.7M+0.5% | $822.9M-0.4% | ||
| $130.5M+28.1% | $101.9M-13.9% | $118.4M+59.4% | $74.3M-63.7% | $204.6M— | ||
| $42M-6.5% | $44.9M-3.9% | $46.7M-1.7% | $47.5M-3.7% | $49.3M-3.1% | ||
| $7.1M-6.6% | $7.6M-5.0% | $8M-14.9% | $9.4M+2.2% | $9.2M+27.8% | ||
| $467.9M+3.4% | $452.3M-4.1% | $471.5M+12.5% | $419.1M-21.1% | $531.5M-7.0% | ||
| $31.1M-14.3% | $36.3M+1.7% | $35.7M+5.0% | $34M+11.5% | $30.5M-10.8% | ||
| $956.5M-0.9% | $965.1M-12.0% | $1.1B-12.2% | $1.25B+1.3% | $1.23B+0.2% | ||
| -$900K-400% | $300K+138% | -$800K-33.3% | -$600K+89.3% | -$5.6M+18.8% | ||
| $968.5M-0.8% | $976.5M-12.4% | $1.12B-11.9% | $1.27B+2.1% | $1.24B+0.5% | ||
| $2.26B+0.2% | $2.25B-6.0% | $2.39B-4.7% | $2.51B-3.2% | $2.59B-1.4% | ||
| $10.8M+8.0% | $10M-9.9% | $11.1M+2.8% | $10.8M+1.9% | $10.6M+26.2% | ||
| $10.8M+8.0% | $10M-9.9% | $11.1M+2.8% | $10.8M+1.9% | $10.6M+26.2% | ||
| —— | —— | —— | —— | —— | ||
| $37.7M0.0% | $37.7M+3.9% | $36.3M-1.9% | $37M+0.3% | $36.9M-18.5% | ||
| $37.6M-12.4% | $42.9M-3.2% | $44.3M-0.4% | $44.5M-3.1% | $45.9M-2.3% | ||
| $158.2M-3.1% | $163.2M-43.5% | $289.1M-14.3% | $337.3M+1.9% | $331.1M+0.3% | ||
| $218.8M-3.3% | $226.2M-3.2% | $233.6M-3.1% | $241M-3.0% | $248.4M-3.1% | ||
| $37.6M-12.4% | $42.9M-3.2% | $44.3M-0.4% | $44.5M-3.1% | $45.9M-2.3% | ||
| $37.7M0.0% | $37.7M+3.9% | $36.3M-1.9% | $37M+0.3% | $36.9M-18.5% | ||
| $37.6M-12.4% | $42.9M-3.2% | $44.3M-0.4% | $44.5M-3.1% | $45.9M-2.3% | ||
| $37.7M0.0% | $37.7M+3.9% | $36.3M-1.9% | $37M+0.3% | $36.9M-18.5% | ||
| $2.3M-17.9% | $2.8M+12.0% | $2.5M+38.9% | $1.8M+28.6% | $1.4M-6.7% | ||
| $147.2M+4.5% | $140.9M-8.0% | $153.1M-5.3% | $161.6M-9.6% | $178.7M+9.0% | ||
| $621.6M-1.6% | $631.4M+4.4% | $604.5M-1.5% | $613.8M+2.8% | $597M-2.7% | ||
| $21.3M+1.9% | $20.9M+11.2% | $18.8M0.0% | $18.8M+4.4% | $18M-5.3% | ||
| $147.2M+4.5% | $140.9M-8.0% | $153.1M-5.3% | $161.6M-9.6% | $178.7M+9.0% | ||
| $253.6M-3.8% | $263.7M-0.5% | $264.9M+4.1% | $254.5M+7.7% | $236.4M-1.5% | ||
| $183.9M+15.6% | $159.1M-10.3% | $177.4M+32.5% | $133.9M-49.7% | $266.1M-12.1% | ||
| $6M-6.3% | $6.4M-16.9% | $7.7M+4.1% | $7.4M+5.7% | $7M+42.9% | ||
| $10.8M+8.0% | $10M-9.9% | $11.1M+2.8% | $10.8M+1.9% | $10.6M+26.2% | ||
| $253.6M-3.8% | $263.7M-0.5% | $264.9M+4.1% | $254.5M+7.7% | $236.4M-1.5% | ||
| $0— | $0— | $0— | —— | —— | ||
| $283M-2.3% | $289.7M+1.4% | $285.8M+5.0% | $272.1M+7.2% | $253.8M-1.7% | ||
| $2.3M-17.9% | $2.8M+12.0% | $2.5M+38.9% | $1.8M+28.6% | $1.4M-6.7% | ||
| —— | —— | —— | —— | —— | ||
| $34.7M+1.5% | $34.2M+2.1% | $33.5M+0.3% | $33.4M+4.4% | $32M-5.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kelly Services's total assets?
- Kelly Services (KELYA) holds $2.3B in total assets, down 13.1% year over year.
- How much debt does Kelly Services have?
- Kelly Services carries $183.9M in total debt against $968.5M of shareholders' equity, a debt-to-equity ratio of 0.19.
- How much cash does Kelly Services have?
- Kelly Services holds $29.5M in cash and equivalents.
- Can Kelly Services cover its short-term obligations?
- Its current ratio is 1.59 — current assets exceed current liabilities.
- Where does Kelly Services's balance sheet data come from?
- Every line is extracted from Kelly Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
