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Kelly Services KELYB Total Current Assets

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Other financials

Income statement

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Revenue$1.0B-5.8%
Gross profit$212.0M-6.0%
Operating income$16.1M-27.5%
Net income$11.4M-40.0%
EPS (diluted)$0.31-40.4%

Balance sheet

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Cash & equivalents$28.0M+14.3%
Total debt$128.7M-3.9%
Total equity$982.0M-22.4%
Total assets$2.3B-9.2%

Cash flow

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Operating cash flow$49.2M-48.4%
CapEx$1.5M-25.0%
Free cash flow$47.7M-48.9%

Valuation

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Market cap$814.81M+93.6%
Enterprise value$915.51M+72.6%
P/S0.2×+0.1×

Profitability

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Gross margin19.7%-0.9pp
Operating margin-2.3%-3.1pp
Net margin-6.7%-6.9pp
FCF margin1.6%

Returns & leverage

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Return on equity-24.3%-24.8pp
Debt / equity0.1×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Kelly Services in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Kelly Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000055135-26-000161
Line itemJune 28, 2026December 28, 2025
Cash and equivalents$24.2$33.0
Trade accounts receivable, less allowances of $9.7 and $10.0, respectively1,224.61,188.7
Prepaid expenses and other current assets47.746.6
Total current assets1,296.51,268.3
Noncurrent Assets
Property and equipment, net18.020.5
Operating lease right-of-use assets35.542.9
Deferred taxes164.2163.2

Item 1. Financial Statements (unaudited)

FAQ

What is Kelly Services's total current assets?
Kelly Services (KELYB) reported total current assets of $1.3B in Q2 2026.
How has Kelly Services's total current assets changed year-over-year?
Kelly Services's total current assets increased by 3.5% year-over-year, from $1.25B to $1.3B.
What is the long-term trend for Kelly Services's total current assets?
Over 5 years (2020 to 2025), Kelly Services's total current assets has grown at a -3.9% compound annual growth rate (CAGR), from $1.55B to $1.27B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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