kelyb: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, KELYB has $2,393,100K in assets. $30,100K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28
Cash and equivalents	30,100
Trade accounts receivable, less allowances of 11.1 and 8.4, respectively	1,195,600
Prepaid expenses and other current assets	54,100
Total current assets	1,279,800
Property and equipment	130,000
Accumulated depreciation	107,900
Net property and equipment	22,100
Operating lease right-of-use assets	44,300
Deferred taxes	289,100
Retirement plan assets	285,800
Goodwill	202,100
Intangibles, net	233,600
Other assets	36,300
Total noncurrent assets	1,113,300
Total assets	2,393,100

Accounts payable and accrued liabilities	604,500
Operating lease liabilities	12,300
Accrued payroll and related taxes	153,100
Accrued workers compensation and other claims	18,800
Income and other taxes	17,800
Total current liabilities	806,500
Long-term debt	118,400
Operating lease liabilities	46,700
Accrued workers compensation and other claims	33,500
Accrued retirement benefits	264,900
Other long-term liabilities	8,000
Total noncurrent liabilities	471,500
Common stock, value-Common Class A	35,200
Common stock, value-Common Class B	3,300
Treasury stock, value-Common Class A	54,300
Treasury stock, value-Common Class B	600
Paid-in capital	35,700
Earnings invested in the business	1,096,600
Accumulated other comprehensive income (loss)	-800
Total stockholders equity	1,115,100
Total liabilities and stockholders equity	2,393,100