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Kelly Services-A (KELYA)

Watchlist
  • 9.510
  • +0.190+2.04%
Close Apr 17 16:00 ET
  • 9.450
  • -0.060-0.63%
Post 20:01 ET
325.35MMarket Cap-1.31P/E (TTM)

Kelly Services-A (KELYA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.38%33M
-15.38%33M
-8.23%30.1M
-52.88%18M
-85.95%28.2M
-69.00%39M
-69.00%39M
-72.01%32.8M
-69.39%38.2M
79.68%200.7M
-Cash and cash equivalents
-15.38%33M
-15.38%33M
-8.23%30.1M
-52.88%18M
-85.95%28.2M
-69.00%39M
-69.00%39M
-72.01%32.8M
-69.39%38.2M
79.68%200.7M
Receivables
-5.32%1.19B
-5.32%1.19B
-4.24%1.2B
-1.07%1.18B
8.50%1.25B
8.18%1.26B
8.18%1.26B
-10.06%1.25B
-16.14%1.19B
-19.85%1.15B
-Accounts receivable
-5.32%1.19B
-5.32%1.19B
-4.24%1.2B
-1.07%1.18B
8.50%1.25B
8.18%1.26B
8.18%1.26B
-10.06%1.25B
-16.14%1.19B
-19.85%1.15B
Other current assets
-34.37%46.6M
-34.37%46.6M
-28.91%54.1M
-31.39%54M
-13.58%71.9M
45.19%71M
45.19%71M
-11.61%76.1M
-1.38%78.7M
1.09%83.2M
Total current assets
-7.12%1.27B
-7.12%1.27B
-5.72%1.28B
-4.40%1.25B
-5.97%1.35B
-16.05%1.37B
-16.05%1.37B
-14.70%1.36B
-19.49%1.31B
-11.99%1.44B
Non current assets
Net PPE
-12.91%63.4M
-12.91%63.4M
-18.73%66.4M
-15.77%67.3M
-3.06%69.6M
1.68%72.8M
1.68%72.8M
-7.89%81.7M
-11.62%79.9M
-23.29%71.8M
-Gross PPE
-10.16%168M
-10.16%168M
-10.20%174.3M
-4.60%186.5M
-0.64%185.8M
1.03%187M
1.03%187M
-14.46%194.1M
-14.14%195.5M
-19.05%187M
-Accumulated depreciation
8.41%-104.6M
8.41%-104.6M
4.00%-107.9M
-3.11%-119.2M
-0.87%-116.2M
-0.62%-114.2M
-0.62%-114.2M
18.67%-112.4M
15.80%-115.6M
16.16%-115.2M
Goodwill and other intangible assets
-22.75%446.8M
-22.75%446.8M
-31.74%435.7M
-15.48%545.1M
94.82%552.5M
100.28%578.4M
100.28%578.4M
322.44%638.3M
326.80%644.9M
87.69%283.6M
-Goodwill
-33.56%202.1M
-33.56%202.1M
-45.96%202.1M
-18.38%304.1M
101.26%304.1M
101.32%304.2M
101.32%304.2M
147.52%374M
146.59%372.6M
0.00%151.1M
-Other intangible assets
-10.76%244.7M
-10.76%244.7M
-11.62%233.6M
-11.49%241M
87.47%248.4M
99.13%274.2M
99.13%274.2M
--264.3M
--272.3M
--132.5M
Investments and advances
----
----
----
----
----
--11M
--11M
----
----
----
Non current accounts receivable
----
----
----
----
----
--4.9M
--4.9M
----
----
----
Non current deferred assets
-50.56%163.2M
-50.56%163.2M
-6.26%289.1M
11.58%337.3M
3.83%331.1M
2.80%330.1M
2.80%330.1M
-2.19%308.4M
-1.98%302.3M
5.63%318.9M
Defined pension benefit
12.24%289.7M
12.24%289.7M
10.26%285.8M
10.65%272.1M
4.14%253.8M
12.07%258.1M
12.07%258.1M
--259.2M
--245.9M
--243.7M
Other non current assets
-29.93%19.2M
-29.93%19.2M
-17.12%36.3M
-16.67%37M
-9.11%36.9M
-36.57%27.4M
-36.57%27.4M
-89.14%43.8M
-89.35%44.4M
-90.09%40.6M
Total non current assets
-22.46%982.3M
-22.46%982.3M
-16.38%1.11B
-4.45%1.26B
29.76%1.24B
32.65%1.27B
32.65%1.27B
38.90%1.33B
36.26%1.32B
0.26%958.6M
Total assets
-14.50%2.25B
-14.50%2.25B
-11.00%2.39B
-4.43%2.51B
8.33%2.59B
1.96%2.63B
1.96%2.63B
5.45%2.69B
1.28%2.63B
-7.46%2.4B
Liabilities
Current liabilities
Payables
2.60%647.7M
2.60%647.7M
-0.64%622.3M
3.48%634.2M
2.13%614M
-4.82%631.3M
-4.82%631.3M
-10.72%626.3M
-17.96%612.9M
-18.49%601.2M
-accounts payable
2.87%631.4M
2.87%631.4M
-0.03%604.5M
3.19%613.8M
2.72%597M
-5.00%613.8M
-5.00%613.8M
-6.61%604.7M
-14.13%594.8M
-15.12%581.2M
-Total tax payable
-6.86%16.3M
-6.86%16.3M
-17.59%17.8M
12.71%20.4M
-15.00%17M
1.74%17.5M
1.74%17.5M
-60.00%21.6M
-66.73%18.1M
-62.19%20M
Current accrued expenses
-14.03%140.9M
-14.03%140.9M
-17.02%153.1M
-3.98%161.6M
7.72%178.7M
4.93%163.9M
4.93%163.9M
-35.89%184.5M
-37.80%168.3M
-39.87%165.9M
Current debt and capital lease obligation
0.00%12.3M
0.00%12.3M
1.65%12.3M
-2.42%12.1M
45.24%12.2M
46.43%12.3M
46.43%12.3M
-8.33%12.1M
-10.79%12.4M
-41.26%8.4M
-Current debt
----
----
----
----
----
----
----
--200K
----
----
-Current capital lease obligation
0.00%12.3M
0.00%12.3M
3.36%12.3M
-2.42%12.1M
45.24%12.2M
46.43%12.3M
46.43%12.3M
-9.85%11.9M
-10.79%12.4M
-41.26%8.4M
Current liabilities
-0.57%821.8M
-0.57%821.8M
-4.10%806.5M
1.77%826.7M
3.18%822.9M
-18.96%826.5M
-18.96%826.5M
-17.98%841M
-23.00%812.3M
-24.11%797.5M
Non current liabilities
Long term debt and capital lease obligation
-49.43%146.8M
-49.43%146.8M
-41.04%165.1M
-53.15%121.8M
504.52%253.9M
576.69%290.3M
576.69%290.3M
443.69%280M
394.30%260M
-21.35%42M
-Long term debt
-57.44%101.9M
-57.44%101.9M
-48.12%118.4M
-64.69%74.3M
--204.6M
--239.4M
--239.4M
--228.2M
--210.4M
----
-Long term capital lease obligation
-11.79%44.9M
-11.79%44.9M
-9.85%46.7M
-4.23%47.5M
17.38%49.3M
18.65%50.9M
18.65%50.9M
0.58%51.8M
-5.70%49.6M
-21.35%42M
Employee benefits
8.84%297.9M
8.84%297.9M
7.73%298.4M
7.71%287.9M
-0.74%268.4M
5.96%273.7M
5.96%273.7M
22.51%277M
14.04%267.3M
19.86%270.4M
Other non current liabilities
5.56%7.6M
5.56%7.6M
-11.11%8M
8.05%9.4M
5.75%9.2M
5.88%7.2M
5.88%7.2M
-21.05%9M
-22.32%8.7M
-20.18%8.7M
Total non current liabilities
-20.82%452.3M
-20.82%452.3M
-16.70%471.5M
-21.81%419.1M
65.52%531.5M
85.45%571.2M
85.45%571.2M
95.85%566M
79.75%536M
10.76%321.1M
Total liabilities
-8.84%1.27B
-8.84%1.27B
-9.17%1.28B
-7.60%1.25B
21.08%1.35B
5.26%1.4B
5.26%1.4B
7.05%1.41B
-0.35%1.35B
-16.57%1.12B
Shareholders'equity
Share capital
0.00%38.5M
0.00%38.5M
0.00%38.5M
0.00%38.5M
0.00%38.5M
0.00%38.5M
0.00%38.5M
0.00%38.5M
0.00%38.5M
0.00%38.5M
-common stock
0.00%38.5M
0.00%38.5M
0.00%38.5M
0.00%38.5M
0.00%38.5M
0.00%38.5M
0.00%38.5M
0.00%38.5M
0.00%38.5M
0.00%38.5M
Retained earnings
-21.55%965.1M
-21.55%965.1M
-13.29%1.1B
-1.36%1.25B
-2.50%1.23B
-0.93%1.23B
-0.93%1.23B
2.57%1.26B
3.06%1.27B
3.30%1.26B
Paid-in capital
6.14%36.3M
6.14%36.3M
11.56%35.7M
15.25%34M
12.55%30.5M
11.76%34.2M
11.76%34.2M
9.22%32M
1.72%29.5M
2.65%27.1M
Less: Treasury stock
3.75%63.7M
3.75%63.7M
5.58%54.9M
5.74%55.3M
5.65%56.1M
7.16%61.4M
7.16%61.4M
-9.41%52M
1.95%52.3M
50.42%53.1M
Gains losses not affecting retained earnings
104.35%300K
104.35%300K
38.46%-800K
76.00%-600K
-1,020.00%-5.6M
-3,550.00%-6.9M
-3,550.00%-6.9M
83.12%-1.3M
26.47%-2.5M
91.94%-500K
Total stockholders'equity
-20.91%976.5M
-20.91%976.5M
-13.01%1.12B
-1.08%1.27B
-2.84%1.24B
-1.52%1.23B
-1.52%1.23B
3.74%1.28B
3.06%1.28B
2.32%1.28B
Total equity
-20.91%976.5M
-20.91%976.5M
-13.01%1.12B
-1.08%1.27B
-2.84%1.24B
-1.52%1.23B
-1.52%1.23B
3.74%1.28B
3.06%1.28B
2.32%1.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.38%33M-15.38%33M-8.23%30.1M-52.88%18M-85.95%28.2M-69.00%39M-69.00%39M-72.01%32.8M-69.39%38.2M79.68%200.7M
-Cash and cash equivalents -15.38%33M-15.38%33M-8.23%30.1M-52.88%18M-85.95%28.2M-69.00%39M-69.00%39M-72.01%32.8M-69.39%38.2M79.68%200.7M
Receivables -5.32%1.19B-5.32%1.19B-4.24%1.2B-1.07%1.18B8.50%1.25B8.18%1.26B8.18%1.26B-10.06%1.25B-16.14%1.19B-19.85%1.15B
-Accounts receivable -5.32%1.19B-5.32%1.19B-4.24%1.2B-1.07%1.18B8.50%1.25B8.18%1.26B8.18%1.26B-10.06%1.25B-16.14%1.19B-19.85%1.15B
Other current assets -34.37%46.6M-34.37%46.6M-28.91%54.1M-31.39%54M-13.58%71.9M45.19%71M45.19%71M-11.61%76.1M-1.38%78.7M1.09%83.2M
Total current assets -7.12%1.27B-7.12%1.27B-5.72%1.28B-4.40%1.25B-5.97%1.35B-16.05%1.37B-16.05%1.37B-14.70%1.36B-19.49%1.31B-11.99%1.44B
Non current assets
Net PPE -12.91%63.4M-12.91%63.4M-18.73%66.4M-15.77%67.3M-3.06%69.6M1.68%72.8M1.68%72.8M-7.89%81.7M-11.62%79.9M-23.29%71.8M
-Gross PPE -10.16%168M-10.16%168M-10.20%174.3M-4.60%186.5M-0.64%185.8M1.03%187M1.03%187M-14.46%194.1M-14.14%195.5M-19.05%187M
-Accumulated depreciation 8.41%-104.6M8.41%-104.6M4.00%-107.9M-3.11%-119.2M-0.87%-116.2M-0.62%-114.2M-0.62%-114.2M18.67%-112.4M15.80%-115.6M16.16%-115.2M
Goodwill and other intangible assets -22.75%446.8M-22.75%446.8M-31.74%435.7M-15.48%545.1M94.82%552.5M100.28%578.4M100.28%578.4M322.44%638.3M326.80%644.9M87.69%283.6M
-Goodwill -33.56%202.1M-33.56%202.1M-45.96%202.1M-18.38%304.1M101.26%304.1M101.32%304.2M101.32%304.2M147.52%374M146.59%372.6M0.00%151.1M
-Other intangible assets -10.76%244.7M-10.76%244.7M-11.62%233.6M-11.49%241M87.47%248.4M99.13%274.2M99.13%274.2M--264.3M--272.3M--132.5M
Investments and advances ----------------------11M--11M------------
Non current accounts receivable ----------------------4.9M--4.9M------------
Non current deferred assets -50.56%163.2M-50.56%163.2M-6.26%289.1M11.58%337.3M3.83%331.1M2.80%330.1M2.80%330.1M-2.19%308.4M-1.98%302.3M5.63%318.9M
Defined pension benefit 12.24%289.7M12.24%289.7M10.26%285.8M10.65%272.1M4.14%253.8M12.07%258.1M12.07%258.1M--259.2M--245.9M--243.7M
Other non current assets -29.93%19.2M-29.93%19.2M-17.12%36.3M-16.67%37M-9.11%36.9M-36.57%27.4M-36.57%27.4M-89.14%43.8M-89.35%44.4M-90.09%40.6M
Total non current assets -22.46%982.3M-22.46%982.3M-16.38%1.11B-4.45%1.26B29.76%1.24B32.65%1.27B32.65%1.27B38.90%1.33B36.26%1.32B0.26%958.6M
Total assets -14.50%2.25B-14.50%2.25B-11.00%2.39B-4.43%2.51B8.33%2.59B1.96%2.63B1.96%2.63B5.45%2.69B1.28%2.63B-7.46%2.4B
Liabilities
Current liabilities
Payables 2.60%647.7M2.60%647.7M-0.64%622.3M3.48%634.2M2.13%614M-4.82%631.3M-4.82%631.3M-10.72%626.3M-17.96%612.9M-18.49%601.2M
-accounts payable 2.87%631.4M2.87%631.4M-0.03%604.5M3.19%613.8M2.72%597M-5.00%613.8M-5.00%613.8M-6.61%604.7M-14.13%594.8M-15.12%581.2M
-Total tax payable -6.86%16.3M-6.86%16.3M-17.59%17.8M12.71%20.4M-15.00%17M1.74%17.5M1.74%17.5M-60.00%21.6M-66.73%18.1M-62.19%20M
Current accrued expenses -14.03%140.9M-14.03%140.9M-17.02%153.1M-3.98%161.6M7.72%178.7M4.93%163.9M4.93%163.9M-35.89%184.5M-37.80%168.3M-39.87%165.9M
Current debt and capital lease obligation 0.00%12.3M0.00%12.3M1.65%12.3M-2.42%12.1M45.24%12.2M46.43%12.3M46.43%12.3M-8.33%12.1M-10.79%12.4M-41.26%8.4M
-Current debt ------------------------------200K--------
-Current capital lease obligation 0.00%12.3M0.00%12.3M3.36%12.3M-2.42%12.1M45.24%12.2M46.43%12.3M46.43%12.3M-9.85%11.9M-10.79%12.4M-41.26%8.4M
Current liabilities -0.57%821.8M-0.57%821.8M-4.10%806.5M1.77%826.7M3.18%822.9M-18.96%826.5M-18.96%826.5M-17.98%841M-23.00%812.3M-24.11%797.5M
Non current liabilities
Long term debt and capital lease obligation -49.43%146.8M-49.43%146.8M-41.04%165.1M-53.15%121.8M504.52%253.9M576.69%290.3M576.69%290.3M443.69%280M394.30%260M-21.35%42M
-Long term debt -57.44%101.9M-57.44%101.9M-48.12%118.4M-64.69%74.3M--204.6M--239.4M--239.4M--228.2M--210.4M----
-Long term capital lease obligation -11.79%44.9M-11.79%44.9M-9.85%46.7M-4.23%47.5M17.38%49.3M18.65%50.9M18.65%50.9M0.58%51.8M-5.70%49.6M-21.35%42M
Employee benefits 8.84%297.9M8.84%297.9M7.73%298.4M7.71%287.9M-0.74%268.4M5.96%273.7M5.96%273.7M22.51%277M14.04%267.3M19.86%270.4M
Other non current liabilities 5.56%7.6M5.56%7.6M-11.11%8M8.05%9.4M5.75%9.2M5.88%7.2M5.88%7.2M-21.05%9M-22.32%8.7M-20.18%8.7M
Total non current liabilities -20.82%452.3M-20.82%452.3M-16.70%471.5M-21.81%419.1M65.52%531.5M85.45%571.2M85.45%571.2M95.85%566M79.75%536M10.76%321.1M
Total liabilities -8.84%1.27B-8.84%1.27B-9.17%1.28B-7.60%1.25B21.08%1.35B5.26%1.4B5.26%1.4B7.05%1.41B-0.35%1.35B-16.57%1.12B
Shareholders'equity
Share capital 0.00%38.5M0.00%38.5M0.00%38.5M0.00%38.5M0.00%38.5M0.00%38.5M0.00%38.5M0.00%38.5M0.00%38.5M0.00%38.5M
-common stock 0.00%38.5M0.00%38.5M0.00%38.5M0.00%38.5M0.00%38.5M0.00%38.5M0.00%38.5M0.00%38.5M0.00%38.5M0.00%38.5M
Retained earnings -21.55%965.1M-21.55%965.1M-13.29%1.1B-1.36%1.25B-2.50%1.23B-0.93%1.23B-0.93%1.23B2.57%1.26B3.06%1.27B3.30%1.26B
Paid-in capital 6.14%36.3M6.14%36.3M11.56%35.7M15.25%34M12.55%30.5M11.76%34.2M11.76%34.2M9.22%32M1.72%29.5M2.65%27.1M
Less: Treasury stock 3.75%63.7M3.75%63.7M5.58%54.9M5.74%55.3M5.65%56.1M7.16%61.4M7.16%61.4M-9.41%52M1.95%52.3M50.42%53.1M
Gains losses not affecting retained earnings 104.35%300K104.35%300K38.46%-800K76.00%-600K-1,020.00%-5.6M-3,550.00%-6.9M-3,550.00%-6.9M83.12%-1.3M26.47%-2.5M91.94%-500K
Total stockholders'equity -20.91%976.5M-20.91%976.5M-13.01%1.12B-1.08%1.27B-2.84%1.24B-1.52%1.23B-1.52%1.23B3.74%1.28B3.06%1.28B2.32%1.28B
Total equity -20.91%976.5M-20.91%976.5M-13.01%1.12B-1.08%1.27B-2.84%1.24B-1.52%1.23B-1.52%1.23B3.74%1.28B3.06%1.28B2.32%1.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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