For the quarter ending 2026-03-29, KELYB has $2,255,000K in assets. $25,600K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | |
|---|---|---|---|---|
| Cash and equivalents | 25,600 | 33,000 | 30,100 | |
| Trade accounts receivable, less allowances of 10.8 and 10.0, respectively | 1,216,000 | 1,188,700 | 1,195,600 | |
| Prepaid expenses and other current assets | 57,200 | 46,600 | 54,100 | |
| Total current assets | 1,298,800 | 1,268,300 | 1,279,800 | |
| Property and equipment | - | - | 130,000 | |
| Accumulated depreciation | - | - | 107,900 | |
| Property and equipment, net | 18,800 | 20,500 | 22,100 | |
| Operating lease right-of-use assets | 37,600 | 42,900 | 44,300 | |
| Deferred taxes | 158,200 | 163,200 | 289,100 | |
| Retirement plan assets | 283,000 | 289,700 | 285,800 | |
| Goodwill | 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 | 218,800 | 226,200 | 233,600 | |
| Other assets | 37,700 | 37,700 | 36,300 | |
| Total noncurrent assets | 956,200 | 982,300 | 1,113,300 | |
| Total assets | 2,255,000 | 2,250,600 | 2,393,100 | |
| Accounts payable and accrued liabilities | 621,600 | 631,400 | 604,500 | |
| Operating lease liabilities | 11,400 | 12,300 | 12,300 | |
| Accrued payroll and related taxes | 147,200 | 140,900 | 153,100 | |
| Accrued workers' compensation and other claims | 21,300 | 20,900 | 18,800 | |
| Income and other taxes | 17,100 | 16,300 | 17,800 | |
| Total current liabilities | 818,600 | 821,800 | 806,500 | |
| Long-term debt | 130,500 | 101,900 | 118,400 | |
| Operating lease liabilities | 42,000 | 44,900 | 46,700 | |
| Accrued workers' compensation and other claims | 34,700 | 34,200 | 33,500 | |
| Accrued retirement benefits | 253,600 | 263,700 | 264,900 | |
| Other long-term liabilities | 7,100 | 7,600 | 8,000 | |
| Total noncurrent liabilities | 467,900 | 452,300 | 471,500 | |
| Common stock, value-Common Class A | 35,200 | 35,200 | 35,200 | |
| Common stock, value-Common Class B | 3,300 | 3,300 | 3,300 | |
| Treasury stock, value-Common Class A | 56,100 | 63,100 | 54,300 | |
| Treasury stock, value-Common Class B | 600 | 600 | 600 | |
| Paid-in capital | 31,100 | 36,300 | 35,700 | |
| Earnings invested in the business | 956,500 | 965,100 | 1,096,600 | |
| Accumulated other comprehensive income (loss) | -900 | 300 | -800 | |
| Total stockholders' equity | 968,500 | 976,500 | 1,115,100 | |
| Total liabilities and stockholders' equity | 2,255,000 | 2,250,600 | 2,393,100 | |
KELLY SERVICES INC (KELYB)
KELLY SERVICES INC (KELYB)