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KELLY SERVICES INC -A (KELYA) Stock Balance Sheet

NASDAQ:KELYA - Nasdaq - US4881522084 - Common Stock - Currency: USD

13.87  +0.18 (+1.31%)

After market: 13.81 -0.06 (-0.43%)

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 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
ASSETS
Current Assets
Cash Equivalents
KELYA Cash Equivalents ChartKELYA Cash Equivalents over time chart
39.00M125.80M153.70M112.70M223.00M
Receivables
KELYA Receivables ChartKELYA Receivables over time chart
1.26B1.16B1.49B1.42B1.27B
Other Current Assets
KELYA Other Current Assets ChartKELYA Other Current Assets over time chart
71.00M340.20M69.90M52.80M61.40M
Total Current Assets
KELYA Total Current Assets ChartKELYA Total Current Assets over time chart
1.37B1.63B1.72B1.59B1.55B
 
Non-Current Assets
PPE Net
KELYA PPE Net ChartKELYA PPE Net over time chart
72.80M71.70M94.60M111.10M124.20M
Investments And Advances
KELYA Investments And Advances ChartKELYA Investments And Advances over time chart
11.00MN/A0.00387.70M282.70M
Goodwill
KELYA Goodwill ChartKELYA Goodwill over time chart
304.20M151.10M151.10M114.80M3.50M
Intangibles
KELYA Intangibles ChartKELYA Intangibles over time chart
274.20M150.80M172.40M135.90M55.60M
Other Non-Current Assets
KELYA Other Non-Current Assets ChartKELYA Other Non-Current Assets over time chart
599.70M569.70M518.40M550.50M537.80M
Total Non-Current Assets
KELYA Total Non-Current Assets ChartKELYA Total Non-Current Assets over time chart
1.27B955.00M948.60M1.31B1.01B
 
TOTAL ASSETS
KELYA TOTAL ASSETS ChartKELYA TOTAL ASSETS over time chart
2.63B2.58B2.66B2.89B2.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
KELYA Short Term Debt ChartKELYA Short Term Debt over time chart
0.000.00700.00K0.00300.00K
Current Portion Of LT Debt.
KELYA Current Portion Of LT Debt. ChartKELYA Current Portion Of LT Debt. over time chart
N/A0.001.20M1.90M1.80M
Accrued Expenses
KELYA Accrued Expenses ChartKELYA Accrued Expenses over time chart
195.20M186.70M353.40M356.70M335.30M
Accounts Payable
KELYA Accounts Payable ChartKELYA Accounts Payable over time chart
613.80M646.10M722.10M685.30M535.00M
Other Current Liabilities
KELYA Other Current Liabilities ChartKELYA Other Current Liabilities over time chart
17.50M187.10M51.40M51.30M53.20M
Total Current Liabilities
KELYA Total Current Liabilities ChartKELYA Total Current Liabilities over time chart
826.50M1.02B1.13B1.10B925.60M
 
Non-Current Liabilities
Long Term Debt
KELYA Long Term Debt ChartKELYA Long Term Debt over time chart
239.40M0.000.001.20M2.80M
Other Non-Current Liabilities
KELYA Other Non-Current Liabilities ChartKELYA Other Non-Current Liabilities over time chart
331.80M308.00M280.80M461.60M430.50M
Total Non-Current Liabilities
KELYA Total Non-Current Liabilities ChartKELYA Total Non-Current Liabilities over time chart
571.20M308.00M280.80M462.80M433.30M
 
TOTAL LIABILITIES
KELYA TOTAL LIABILITIES ChartKELYA TOTAL LIABILITIES over time chart
1.40B1.33B1.41B1.56B1.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KELYA Retained Earnings ChartKELYA Retained Earnings over time chart
1.23B1.24B1.22B1.31B1.16B
Additional Paid In Capital
KELYA Additional Paid In Capital ChartKELYA Additional Paid In Capital over time chart
34.20M30.60M28.00M23.90M21.30M
Common Shares
KELYA Common Shares ChartKELYA Common Shares over time chart
38.50M38.50M38.50M40.10M40.10M
Treasury Stock
KELYA Treasury Stock ChartKELYA Treasury Stock over time chart
-61.40M-57.30M-20.10M-15.10M-17.10M
Other Shareholders' Equity
KELYA Other Shareholders' Equity ChartKELYA Other Shareholders' Equity over time chart
-6.90M200.00K-8.50M-27.70M-4.20M
Shares Outstanding
KELYA Shares Outstanding ChartKELYA Shares Outstanding over time chart
34.90M35.30M37.50M39.40M39.30M
Tangible Book Value per Share
KELYA Tangible Book Value per Share ChartKELYA Tangible Book Value per Share over time chart
18.8026.9624.8227.5529.11
Total Shareholders' Equity
KELYA Total Shareholders' Equity ChartKELYA Total Shareholders' Equity over time chart
1.23B1.25B1.25B1.34B1.20B
 
TOTAL LIABILITIES AND EQUITY
KELYA TOTAL LIABILITIES AND EQUITY ChartKELYA TOTAL LIABILITIES AND EQUITY over time chart
2.63B2.58B2.66B2.89B2.56B
 
Statistics
Debt/Equity
KELYA Debt/Equity ChartKELYA Debt/Equity over time chart
0.19N/AN/A0.000.00
Current Ratio
KELYA Current Ratio ChartKELYA Current Ratio over time chart
1.651.591.521.451.67
Return On Assets (ROA)
KELYA Return On Assets (ROA) ChartKELYA Return On Assets (ROA) over time chart
-0.02%1.38%-2.35%5.35%-2.81%
Return On Equity (ROE)
KELYA Return On Equity (ROE) ChartKELYA Return On Equity (ROE) over time chart
-0.05%2.85%-4.98%11.58%-5.99%
Return On Invested Capital (ROIC)
KELYA Return On Invested Capital (ROIC) ChartKELYA Return On Invested Capital (ROIC) over time chart
3.08%3.30%3.60%2.31%1.68%
Return On Invested Capital Ex Cash (ROICexc)
KELYA Return On Invested Capital Ex Cash (ROICexc) ChartKELYA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.14%3.59%4.00%2.46%1.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KELYA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKELYA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.67%4.55%5.22%2.89%2.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

KELYA Balance Sheet Over Time ChartKELYA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
KELYA Balance Sheet - Short Vs Long Term ChartKELYA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B