Kelly Services KELYA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.5M-14.5% | $37.7M-17.3% | $35.4M-12.4% | $24.5M-46.3% | $34.5M-83.5% | ||
| $1.22B-2.8% | $1.19B-5.3% | $1.2B-4.2% | $1.18B-1.1% | $1.25B+8.5% | ||
| $1.3B-3.9% | $1.27B-7.1% | $1.28B-5.7% | $1.25B-4.4% | $1.35B-6.0% | ||
| $18.8M-20.7% | $20.5M-20.5% | $22.1M-16.6% | $22.8M-14.9% | $23.7M-7.1% | ||
| $202.1M-33.5% | $202.1M-33.6% | $202.1M-46.0% | $304.1M-18.4% | $304.1M+101% | ||
| $218.8M-11.9% | $226.2M-11.7% | $233.6M-11.6% | $241M— | $248.4M— | ||
| $956.2M-23.1% | $982.3M-22.5% | $1.11B-16.4% | $1.26B-4.4% | $1.24B+29.8% | ||
| $2.26B-13.1% | $2.25B-14.5% | $2.39B-11.0% | $2.51B-4.4% | $2.59B+8.3% | ||
| $621.6M+4.1% | $631.4M+2.9% | $604.5M0.0% | $613.8M+3.2% | $597M+2.7% | ||
| $818.6M-0.5% | $821.8M-0.6% | $806.5M-4.1% | $826.7M+1.8% | $822.9M+3.2% | ||
| $130.5M-36.2% | $101.9M— | $118.4M— | $74.3M— | $204.6M— | ||
| $467.9M-12.0% | $452.3M-20.8% | $471.5M-16.7% | $419.1M-21.8% | $531.5M+65.5% | ||
| $956.5M-22.4% | $965.1M-21.5% | $1.1B-13.3% | $1.25B-1.4% | $1.23B-2.5% | ||
| $968.5M-21.9% | $976.5M-20.9% | $1.12B-13.0% | $1.27B-1.1% | $1.24B-2.8% | ||
| $2.26B-13.1% | $2.25B-14.5% | $2.39B-11.0% | $2.51B-4.4% | $2.59B+8.3% |
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.
