KELLY SERVICES INC
For the period ended Dec 28, 2025. Filed Feb 12, 2026.
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FY2025 · Filed Feb 12, 2026
KELYB$25.88+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at and
| 2025 | 2024 | |
|---|---|---|
| Current Assets | ||
| Cash and equivalents | $33.0 | $39.0 |
| Trade accounts receivable, less allowances of $10.0 and $8.4, respectively | 1,188.7 | 1,255.5 |
| Prepaid expenses and other current assets | 46.6 | 71.0 |
| Total current assets | 1,268.3 | 1,365.5 |
| Noncurrent Assets | ||
| Property and equipment, net | 20.5 | 25.8 |
| Operating lease right-of-use assets | 42.9 | 47.0 |
| Deferred taxes | 163.2 | 330.1 |
| Retirement plan assets | 289.7 | 258.1 |
| Goodwill, net | 202.1 | 304.2 |
| Intangibles, net | 226.2 | 256.3 |
| Other assets | 37.7 | 45.3 |
| Total noncurrent assets | 982.3 | 1,266.8 |
| Total Assets | $2,250.6 | $2,632.3 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | $631.4 | $613.8 |
| Operating lease liabilities | 12.3 | 12.3 |
| Accrued payroll and related taxes | 140.9 | 163.9 |
| Accrued workers' compensation and other claims | 20.9 | 19.0 |
| Income and other taxes | 16.3 | 17.5 |
| Total current liabilities | 821.8 | 826.5 |
| Noncurrent Liabilities | ||
| Long-term debt | 101.9 | 239.4 |
| Operating lease liabilities | 44.9 | 50.9 |
| Accrued workers' compensation and other claims | 34.2 | 33.8 |
| Accrued retirement benefits | 263.7 | 239.9 |
| Other long-term liabilities | 7.6 | 7.2 |
| Total noncurrent liabilities | 452.3 | 571.2 |
| Commitments and contingencies | ||
| Stockholders' Equity | ||
| Capital stock, $1.00 par value | ||
| Class A common stock, 100.0 million shares authorized; 35.2 million shares issued and outstanding at 2025 and 2024 | 35.2 | 35.2 |
| Class B common stock, 10.0 million shares authorized; 3.3 million shares issued and outstanding at 2025 and 2024 | 3.3 | 3.3 |
| Treasury stock, at cost | ||
| Class A common stock, 4.3 million shares at 2025 and 3.6 million shares at 2024 | (63.1) | (60.8) |
| Class B common stock | (0.6) | (0.6) |
| Paid-in capital | 36.3 | 34.2 |
| Earnings invested in the business | 965.1 | 1,230.2 |
| Accumulated other comprehensive income (loss) | 0.3 | (6.9) |
| Total stockholders' equity | 976.5 | 1,234.6 |
| Total Liabilities and Stockholders' Equity | $2,250.6 | $2,632.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.