Skip to content

Kelly Services KELYB Total Liabilities & Equity

Total Liabilities & Equity at other companies

ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$8.39B+4.4%
Robert Half logo
Robert HalfRHI
$2.7B+0.3%
Kforce logo
KforceKFRC
$384.77M+4.5%
Korn Ferry logo
Korn FerryKFY
$4.06B+5.3%
CNX
PC ConnectionCNXN
$1.43B+14.2%
Paychex logo
PaychexPAYX
$17.51B+56.1%

Other financials

Income statement

See full
Revenue$1.0B-10.7%
Gross profit$196.4M-17.0%
Operating income-$5.1M-147%
Net income-$5.9M-202%
EPS (diluted)-$0.17-206%

Balance sheet

See full
Cash & equivalents$29.5M-14.5%
Total debt$183.9M-30.9%
Total equity$968.5M-21.9%
Total assets$2.3B-13.1%

Cash flow

See full
Operating cash flow-$25.4M-206%
CapEx$1.1M-56.0%
Free cash flow-$26.5M-224%

Valuation

See full
Market cap$624.05M+46.6%
Enterprise value$778.45M+18.4%
P/S0.2×+0.1×

Profitability

See full
Gross margin19.7%-0.8pp
Operating margin-2.1%-4.2pp
Net margin-6.4%-7.0pp
FCF margin1.6%

Returns & leverage

See full
Return on equity-24.1%-26.0pp
Debt / equity0.2×0.0×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Kelly Services in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Kelly Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kelly Services's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kelly Services's total liabilities & equity?
Kelly Services (KELYB) reported total liabilities & equity of $2.26B in Q1 2026.
How has Kelly Services's total liabilities & equity changed year-over-year?
Kelly Services's total liabilities & equity decreased by 13.1% year-over-year, from $2.59B to $2.26B.
What is the long-term trend for Kelly Services's total liabilities & equity?
Over 5 years (2020 to 2025), Kelly Services's total liabilities & equity has grown at a -2.6% compound annual growth rate (CAGR), from $2.56B to $2.25B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.