Kelly Services KELYB Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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-14.5% | ||
| $467.9M+3.4% | $452.3M-4.1% | $471.5M+12.5% | $419.1M-21.1% | $531.5M-7.0% | ||
| $956.5M-0.9% | $965.1M-12.0% | $1.1B-12.2% | $1.25B+1.3% | $1.23B+0.2% | ||
| $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% |
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 (KELYB) 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.
