KELYA — Kelly Services Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Kelly Services, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.8	223	113	126	154
Net Total Accounts Receivable
Net Total Receivables	1,282	1,265	1,423	1,161	1,492
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,406	1,550	1,589	1,627	1,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	124	111	71.7	94.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,481	2,562	2,894	2,582	2,664
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	884	926	1,095	1,020	1,129
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,216	1,359	1,558	1,328	1,410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,265	1,203	1,336	1,254	1,254
Total Liabilities & Shareholders' Equity	2,481	2,562	2,894	2,582	2,664
Total Common Shares Outstanding