KELYB — Kelly Services Balance Sheet

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Annual balance sheet for Kelly Services, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th	2025 December 28th
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	113	126	154	39	33
Net Total Accounts Receivable
Net Total Receivables	1,423	1,161	1,492	1,256	1,189
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,589	1,627	1,715	1,366	1,268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	71.7	94.6	72.8	63.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,894	2,582	2,664	2,632	2,251
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,095	1,020	1,129	827	822
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,558	1,328	1,410	1,398	1,274
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,336	1,254	1,254	1,235	977
Total Liabilities & Shareholders' Equity	2,894	2,582	2,664	2,632	2,251
Total Common Shares Outstanding