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Kelly Services Inc balance sheet

At the end of fiscal 2025, Kelly Services Inc had total assets of $2.25bn and shareholders' equity of $977m. It held $33.0m in cash against $102m of debt: net debt of $68.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20122012Dec 20122013Dec 20132017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents8176126333526223113154126393324
Receivables9451,0141,0231,2871,2931,2821,2651,4231,4921,1611,2561,1891,225
Total current assets1,1151,1931,2371,3841,4011,4061,5501,5891,7151,6271,3661,2681,297
Goodwill9090901071071284115151151304202202
Total assets1,5421,6361,7992,3782,3142,4812,5622,8942,6642,5822,6322,2512,281
Total current liabilities6987227629268988849261,0951,1291,020827822867
Short-term debt96642810220010———
Long-term debt—————————023910278
Total debt9664281022001023910278
Shareholders' equity6767418231,1521,1601,2651,2031,3361,2541,2541,235977982
Net debt (negative = net cash)15−12−97−22−33−24−223−113−153−1262006954

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kelly Services Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kelly Services Inc.