KELYB — Kelly Services Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Kelly Services, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
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	223	113	126	154	39
Net Total Accounts Receivable
Net Total Receivables	1,265	1,423	1,161	1,492	1,256
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,550	1,589	1,627	1,715	1,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	111	71.7	94.6	72.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,562	2,894	2,582	2,664	2,632
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	926	1,095	1,020	1,129	827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,359	1,558	1,328	1,410	1,398
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,203	1,336	1,254	1,254	1,235
Total Liabilities & Shareholders' Equity	2,562	2,894	2,582	2,664	2,632
Total Common Shares Outstanding