Kelly Services KELYB 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% | ||
| $57.2M-20.4% | $46.6M-34.4% | $54.1M-28.9% | $54M-31.4% | $71.9M-13.6% | ||
| $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% | ||
| $37.6M-18.1% | $42.9M-8.7% | $44.3M-19.7% | $44.5M-16.2% | $45.9M-0.9% | ||
| $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— | ||
| $158.2M-52.2% | $163.2M-50.6% | $289.1M-6.3% | $337.3M+11.6% | $331.1M+3.8% | ||
| $37.7M+2.2% | $37.7M-16.8% | $36.3M-17.1% | $37M-16.7% | $36.9M-9.1% | ||
| $283M+11.5% | $289.7M+12.2% | $285.8M+10.3% | $272.1M— | $253.8M— | ||
| $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% | ||
| $147.2M-17.6% | $140.9M-14.0% | $153.1M-17.0% | $161.6M-4.0% | $178.7M+7.7% | ||
| $11.4M-6.6% | $12.3M0.0% | $12.3M+3.4% | $12.1M-2.4% | $12.2M+45.2% | ||
| $17.1M+0.6% | $16.3M-6.9% | $17.8M-17.6% | $20.4M+12.7% | $17M-15.0% | ||
| $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— | ||
| $42M-14.8% | $44.9M-11.8% | $46.7M-9.8% | $47.5M-4.2% | $49.3M+17.4% | ||
| $7.1M-22.8% | $7.6M+5.6% | $8M-11.1% | $9.4M+8.0% | $9.2M+5.7% | ||
| $467.9M-12.0% | $452.3M-20.8% | $471.5M-16.7% | $419.1M-21.8% | $531.5M+65.5% | ||
| $31.1M+2.0% | $36.3M+6.1% | $35.7M+11.6% | $34M+15.3% | $30.5M+12.5% | ||
| $956.5M-22.4% | $965.1M-21.5% | $1.1B-13.3% | $1.25B-1.4% | $1.23B-2.5% | ||
| -$900K+83.9% | $300K+104% | -$800K+38.5% | -$600K+76.0% | -$5.6M-1,020% | ||
| $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% | ||
| $10.8M+1.9% | $10M+19.0% | $11.1M+29.1% | $10.8M+36.7% | $10.6M+20.5% | ||
| $10.8M+1.9% | $10M+19.0% | $11.1M+29.1% | $10.8M+36.7% | $10.6M+20.5% | ||
| —— | —— | —— | —— | —— | ||
| $37.7M+2.2% | $37.7M-16.8% | $36.3M-17.1% | $37M-16.7% | $36.9M-9.1% | ||
| $37.6M-18.1% | $42.9M-8.7% | $44.3M-19.7% | $44.5M-16.2% | $45.9M-0.9% | ||
| $158.2M-52.2% | $163.2M-50.6% | $289.1M-6.3% | $337.3M+11.6% | $331.1M+3.8% | ||
| $218.8M-11.9% | $226.2M-11.7% | $233.6M-11.6% | $241M— | $248.4M— | ||
| $37.6M-18.1% | $42.9M-8.7% | $44.3M-19.7% | $44.5M-16.2% | $45.9M-0.9% | ||
| $37.7M+2.2% | $37.7M-16.8% | $36.3M-17.1% | $37M-16.7% | $36.9M-9.1% | ||
| $37.6M-18.1% | $42.9M-8.7% | $44.3M-19.7% | $44.5M-16.2% | $45.9M-0.9% | ||
| $37.7M+2.2% | $37.7M-16.8% | $36.3M-17.1% | $37M-16.7% | $36.9M-9.1% | ||
| $2.3M+64.3% | $2.8M+86.7% | $2.5M-34.2% | $1.8M-56.1% | $1.4M-68.2% | ||
| $147.2M-17.6% | $140.9M-14.0% | $153.1M-17.0% | $161.6M-4.0% | $178.7M+7.7% | ||
| $621.6M+4.1% | $631.4M+2.9% | $604.5M0.0% | $613.8M+3.2% | $597M+2.7% | ||
| $21.3M+18.3% | $20.9M+10.0% | $18.8M+3.9% | $18.8M+0.5% | $18M-18.2% | ||
| $147.2M-17.6% | $140.9M-14.0% | $153.1M-17.0% | $161.6M-4.0% | $178.7M+7.7% | ||
| $253.6M+7.3% | $263.7M+9.9% | $264.9M+8.9% | $254.5M+9.4% | $236.4M+3.0% | ||
| $183.9M-30.9% | $159.1M-47.4% | $177.4M-39.3% | $133.9M-50.8% | $266.1M+428% | ||
| $6M-14.3% | $6.4M+30.6% | $7.7M+35.1% | $7.4M+42.3% | $7M+18.6% | ||
| $10.8M+1.9% | $10M+19.0% | $11.1M+29.1% | $10.8M+36.7% | $10.6M+20.5% | ||
| $253.6M+7.3% | $263.7M+9.9% | $264.9M+8.9% | $254.5M+9.4% | $236.4M+3.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| $283M+11.5% | $289.7M+12.2% | $285.8M+10.3% | $272.1M— | $253.8M— | ||
| $2.3M+64.3% | $2.8M+86.7% | $2.5M-34.2% | $1.8M-56.1% | $1.4M-68.2% | ||
| —— | —— | —— | —— | —— | ||
| $34.7M+8.4% | $34.2M+1.2% | $33.5M-0.6% | $33.4M-3.7% | $32M-21.8% |
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.
