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Kelly Services KELYB Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued payroll and related taxes155.5140.9
Accrued workers' compensation and other claims21.020.9
Income and other taxes17.716.3
Total current liabilities866.6821.8
Noncurrent Liabilities
Long-term debt78.1101.9
Operating lease liabilities39.844.9
Accrued workers' compensation and other claims34.334.2

Item 1. Financial Statements (unaudited)

FAQ

What is Kelly Services's total current liabilities?
Kelly Services (KELYB) reported total current liabilities of $866.6M in Q2 2026.
How has Kelly Services's total current liabilities changed year-over-year?
Kelly Services's total current liabilities increased by 4.8% year-over-year, from $826.7M to $866.6M.
What is the long-term trend for Kelly Services's total current liabilities?
Over 5 years (2020 to 2025), Kelly Services's total current liabilities has grown at a -2.4% compound annual growth rate (CAGR), from $925.6M to $821.8M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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