Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,000 | 39,000 | 125,800 | 153,700 | 112,700 |
| Receivables | 1,188,700 | 1,255,500 | 1,160,600 | 1,491,600 | 1,423,200 |
| Other current assets | 0 | 0 | 291,300 | 0 | 0 |
| TOTAL | $1,268,300 | $1,365,500 | $1,626,600 | $1,715,200 | $1,588,700 |
| Non-Current Assets | |||||
| PPE Net | 20,500 | 25,800 | 24,600 | 27,800 | 35,300 |
| Investments And Advances | 0 | 0 | 0 | 0 | 387,700 |
| Intangibles | 428,300 | 560,500 | 288,800 | 151,100 | 114,800 |
| Other Non-Current Assets | 533,500 | 680,500 | 641,600 | 769,700 | 767,700 |
| TOTAL | $982,300 | $1,266,800 | $955,000 | $948,600 | $1,305,500 |
| Total Assets | $2,250,600 | $2,632,300 | $2,581,600 | $2,663,800 | $2,894,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 700 | N/A |
| Accounts payable and accrued liabilities | 631,400 | 613,800 | 646,100 | 723,300 | 687,200 |
| Accrued Expenses | 161,800 | 182,900 | 178,300 | 338,700 | 339,200 |
| Other current liabilities | N/A | N/A | 169,900 | N/A | N/A |
| TOTAL | $821,800 | $826,500 | $1,019,900 | $1,128,800 | $1,095,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,900 | 239,400 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 350,400 | 331,800 | 308,000 | 280,800 | 462,800 |
| TOTAL | $452,300 | $571,200 | $308,000 | $280,800 | $462,800 |
| Total Liabilities | $1,274,100 | $1,397,700 | $1,327,900 | $1,409,600 | $1,558,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,212 | 34,888 | 35,289 | 37,174 | 39,400 |
| Common Shares | 38,500 | 38,500 | 38,500 | 38,500 | 40,100 |
| Retained earnings | 965,100 | 1,230,200 | 1,241,700 | 1,216,300 | 1,315,000 |
| Other shareholders' equity | 600 | -7,300 | -100 | -8,600 | -27,800 |
| TOTAL | $976,500 | $1,234,600 | $1,253,700 | $1,254,200 | $1,336,200 |
| Total Liabilities And Equity | $2,250,600 | $2,632,300 | $2,581,600 | $2,663,800 | $2,894,200 |