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.

Kelly Services KELYA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$37.7M-17.3%	$45.6M-72.8%	$167.6M+3.2%	$162.4M+35.9%
Restricted cash	——	——	——	——
Accounts receivable, net	$1.19B-5.3%	$1.26B+8.2%	$1.16B-22.2%	$1.49B+4.8%
Prepaid expenses and other current assets	$46.6M-34.4%	$71M+45.2%	$48.9M-30.0%	$69.9M+32.4%
Total current assets	$1.27B-7.1%	$1.37B-16.1%	$1.63B-5.2%	$1.72B+8.0%
Property and equipment, net	$20.5M-20.5%	$25.8M+4.9%	$24.6M-11.5%	$27.8M-21.2%
Operating lease right-of-use assets	$42.9M-8.7%	$47M-0.2%	$47.1M-29.5%	$66.8M-11.9%
Goodwill	$202.1M-33.6%	$304.2M+101%	$151.1M0.0%	$151.1M+31.6%
Intangible assets, net	$226.2M-11.7%	$256.3M+86.1%	$137.7M—	——
Deferred tax assets	$163.2M-50.6%	$330.1M+2.8%	$321.1M+7.1%	$299.7M-1.0%
Other non-current assets	$37.7M-16.8%	$45.3M+5.1%	$43.1M-89.3%	$403.2M+3.6%
Bank owned life insurance	$289.7M+12.2%	$258.1M+12.1%	$230.3M—	——
Total noncurrent assets	$982.3M-22.5%	$1.27B+32.6%	$955M+0.7%	$948.6M-27.3%
Total assets	$2.25B-14.5%	$2.63B+2.0%	$2.58B-3.1%	$2.66B-8.0%
Accounts payable	$631.4M+2.9%	$613.8M-5.0%	$646.1M-10.7%	$723.3M+5.3%
Accrued expenses	$140.9M-14.0%	$163.9M+4.9%	$156.2M-50.5%	$315.8M-0.8%
Operating lease liabilities, current	$12.3M0.0%	$12.3M+46.4%	$8.4M-42.9%	$14.7M-16.0%
Income taxes payable	$16.3M-6.9%	$17.5M+1.7%	$17.2M-66.5%	$51.4M+0.2%
Total current liabilities	$821.8M-0.6%	$826.5M-19.0%	$1.02B-9.6%	$1.13B+3.1%
Long-term debt	$101.9M-57.4%	$239.4M—	$0—	——
Operating lease liabilities, non-current	$44.9M-11.8%	$50.9M+18.6%	$42.9M-22.0%	$55M-10.4%
Other non-current liabilities	$7.6M+5.6%	$7.2M+5.9%	$6.8M-38.2%	$11M-87.3%
Total noncurrent liabilities	$452.3M-20.8%	$571.2M+85.5%	$308M+9.7%	$280.8M-39.3%
Additional paid-in capital	$36.3M+6.1%	$34.2M+11.8%	$30.6M+9.3%	$28M+17.2%
Retained earnings	$965.1M-21.5%	$1.23B-0.9%	$1.24B+2.1%	$1.22B-7.5%
Accumulated other comprehensive income (loss)	$300K+104%	-$6.9M-3,550%	$200K+102%	-$8.5M+69.3%
Total stockholders' equity	$976.5M-20.9%	$1.23B-1.5%	$1.25B0.0%	$1.25B-6.1%
Total liabilities and stockholders' equity	$2.25B-14.5%	$2.63B+2.0%	$2.58B-3.1%	$2.66B-8.0%
Allowance for Doubtful Accounts	$10M+19.0%	$8.4M-22.9%	$10.9M-2.7%	$11.2M-11.1%
Allowance for Doubtful Accounts Receivable (Current)	$10M+19.0%	$8.4M-22.9%	$10.9M-2.7%	$11.2M-11.1%
Other Receivables	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$37.7M-16.8%	$45.3M+5.1%	$43.1M-89.3%	$403.2M+3.6%
Net Investment in Lease	$42.9M-8.7%	$47M-0.2%	$47.1M-29.5%	$66.8M-11.9%
Deferred tax assets	$163.2M-50.6%	$330.1M+2.8%	$321.1M+7.1%	$299.7M-1.0%
Other intangible assets—net	$226.2M-11.7%	$256.3M+86.1%	$137.7M—	——
Operating lease right-of-use assets	$42.9M-8.7%	$47M-0.2%	$47.1M-29.5%	$66.8M-11.9%
Other non-current assets	$37.7M-16.8%	$45.3M+5.1%	$43.1M-89.3%	$403.2M+3.6%
Operating Lease Right-of-Use Assets in Other Assets	$42.9M-8.7%	$47M-0.2%	$47.1M-29.5%	$66.8M-11.9%
Software and Technology Licenses, Net	$37.7M-16.8%	$45.3M+5.1%	$43.1M-89.3%	$403.2M+3.6%
Accrued Contingent Liabilities	$2.8M+86.7%	$1.5M-76.6%	$6.4M+178%	$2.3M+64.3%
Accrued Manufacturing Costs	$140.9M-14.0%	$163.9M+4.9%	$156.2M-50.5%	$315.8M-0.8%
Accounts payable and other current liabilities (Note 11)	$631.4M+2.9%	$613.8M-5.0%	$646.1M-10.7%	$723.3M+5.3%
Accrued workers' compensation and other claims	$20.9M+10.0%	$19M-14.0%	$22.1M-3.5%	$22.9M+10.1%
Compensation and benefits	$140.9M-14.0%	$163.9M+4.9%	$156.2M-50.5%	$315.8M-0.8%
Deferred Compensation Liability (Non-Current)	$263.7M+9.9%	$239.9M+10.3%	$217.4M+24.9%	$174.1M-20.9%
Total debt	$159.1M-47.4%	$302.6M+359%	$65.9M-7.8%	$71.5M-12.8%
Accounts Receivable, Allowance for Credit Loss	$6.4M+30.6%	$4.9M-38.8%	$8M+3.9%	$7.7M-18.1%
Allowance for doubtful accounts	$10M+19.0%	$8.4M-22.9%	$10.9M-2.7%	$11.2M-11.1%
Deferred Compensation Liability, Classified, Noncurrent	$263.7M+9.9%	$239.9M+10.3%	$217.4M+24.9%	$174.1M-20.9%
Insurance reimbursements	$0—	$0—	——	——
Life insurance	$289.7M+12.2%	$258.1M+12.1%	$230.3M—	——
Loss Contingency Accrual	$2.8M+86.7%	$1.5M-76.6%	$6.4M+178%	$2.3M+64.3%
Other receivables	——	——	——	——
Workers Compensation Liability Noncurrent	$34.2M+1.2%	$33.8M-17.4%	$40.9M+0.5%	$40.7M+10.0%

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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.