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Balance Sheets Overview
Current Ratio
149.61%
Quick Ratio
149.61%
Cash Ratio
2.79%
Unit: Thousand (K) dollars
Assets Breakdown
Trade accounts receivable, less ...
Retirement plan assets
Intangibles, net
Others
Liabilities Breakdown
Total stockholders' equity
Total current liabilities
Total noncurrent liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and equivalents
24,200
25,600
33,000
30,100
Trade accounts receivable, less allowances of 9.7 and 10.0, respectively
1,224,600
1,216,000
1,188,700
1,195,600
Prepaid expenses and other current assets
47,700
57,200
46,600
54,100
Total current assets
1,296,500
1,298,800
1,268,300
1,279,800
Property and equipment, net
18,000
18,800
20,500
22,100
Operating lease right-of-use assets
35,500
37,600
42,900
44,300
Deferred taxes
164,200
158,200
163,200
289,100
Retirement plan assets
309,900
283,000
289,700
285,800
Goodwill
202,100
202,100
202,100
202,100
Gross carrying amount-Customer Relationships
-
-
221,700
-
Gross carrying amount-Trade Names
-
-
108,100
-
Gross carrying amount-Noncompete Agreements
-
-
5,600
-
Gross carrying amount-Trademarks
-
-
4,800
-
Intangible assets, gross carrying amount
-
-
340,200
-
Less accumulated amortization
-
-
114,000
-
Intangibles, net
211,500
218,800
226,200
233,600
Other assets
43,000
37,700
37,700
36,300
Total noncurrent assets
984,200
956,200
982,300
1,113,300
Total assets
2,280,700
2,255,000
2,250,600
2,393,100
Accounts payable and accrued liabilities
661,600
621,600
631,400
604,500
Operating lease liabilities
10,800
11,400
12,300
12,300
Accrued payroll and related taxes
155,500
147,200
140,900
153,100
Accrued workers' compensation and other claims
21,000
21,300
20,900
18,800
Income and other taxes
17,700
17,100
16,300
17,800
Total current liabilities
866,600
818,600
821,800
806,500
Long-term debt
78,100
130,500
101,900
118,400
Operating lease liabilities
39,800
42,000
44,900
46,700
Accrued workers' compensation and other claims
34,300
34,700
34,200
33,500
Accrued retirement benefits
272,700
253,600
263,700
264,900
Other long-term liabilities
7,200
7,100
7,600
8,000
Total noncurrent liabilities
432,100
467,900
452,300
471,500
Common stock, value-Common Class A
35,200
35,200
35,200
35,200
Common stock, value-Common Class B
3,300
3,300
3,300
3,300
Treasury stock, value-Common Class A
55,200
56,100
63,100
54,300
Treasury stock, value-Common Class B
600
600
600
600
Paid-in capital
35,100
31,100
36,300
35,700
Earnings invested in the business
965,100
956,500
965,100
1,096,600
Accumulated other comprehensive income (loss)
-900
-900
300
-800
Total stockholders' equity
982,000
968,500
976,500
1,115,100
Total liabilities and stockholders' equity
2,280,700
2,255,000
2,250,600
2,393,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade accounts
receivable, less allowances...
$1,224,600K
(3.68%↑ Y/Y)
Prepaid expenses and
other current assets
$47,700K
(-11.67%↓ Y/Y)
Cash and equivalents
$24,200K
(34.44%↑ Y/Y)
Retirement plan assets
$309,900K
(13.89%↑ Y/Y)
Intangibles, net
$211,500K
(-12.24%↓ Y/Y)
Goodwill
$202,100K
(-33.54%↓ Y/Y)
Deferred taxes
$164,200K
(-51.32%↓ Y/Y)
Other assets
$43,000K
(16.22%↑ Y/Y)
Operating lease
right-of-use assets
$35,500K
(-20.22%↓ Y/Y)
Property and equipment,
net
$18,000K
(-21.05%↓ Y/Y)
Total current assets
$1,296,500K
(3.46%↑ Y/Y)
Total noncurrent
assets
$984,200K
(-21.81%↓ Y/Y)
Total assets
$2,280,700K
(-9.20%↓ Y/Y)
Total liabilities and
stockholders' equity
$2,280,700K
(-9.20%↓ Y/Y)
Total stockholders'
equity
$982,000K
(-22.44%↓ Y/Y)
Total current
liabilities
$866,600K
(4.83%↑ Y/Y)
Total noncurrent
liabilities
$432,100K
(3.10%↑ Y/Y)
Treasury stock,
value-Common Class A
$55,200K
(0.91%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$900K
(-50.00%↓ Y/Y)
Treasury stock,
value-Common Class B
$600K
(0.00%↑ Y/Y)
Earnings invested in the
business
$965,100K
(-22.76%↓ Y/Y)
Common stock,
value-Common Class A
$35,200K
(0.00%↑ Y/Y)
Accounts payable and
accrued liabilities
$661,600K
(7.79%↑ Y/Y)
Accrued payroll and
related taxes
$155,500K
(-3.77%↓ Y/Y)
Accrued workers'
compensation and other claims
$21,000K
(11.70%↑ Y/Y)
Income and other taxes
$17,700K
(-13.24%↓ Y/Y)
Operating lease
liabilities
$10,800K
(-10.74%↓ Y/Y)
Accrued retirement
benefits
$272,700K
(7.15%↑ Y/Y)
Long-term debt
$78,100K
(5.11%↑ Y/Y)
Operating lease
liabilities
$39,800K
(-16.21%↓ Y/Y)
Accrued workers'
compensation and other claims
$34,300K
(2.69%↑ Y/Y)
Other long-term
liabilities
$7,200K
(-23.40%↓ Y/Y)
Paid-in capital
$35,100K
(3.24%↑ Y/Y)
Common stock,
value-Common Class B
$3,300K
(0.00%↑ Y/Y)
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KELLY SERVICES INC (KELYA)
KELLY SERVICES INC (KELYA)