Kelly Services KELYB Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.89B	2.79B	2.74B	2.68B	2.66B	2.59B	2.6B	2.55B
Total Current Assets	1.59B	1.83B	1.74B	1.73B	1.72B	1.63B	1.63B	1.59B
Cash and Equivalents	112.7M	230.3M	133.9M	122.4M	153.7M	111.7M	124.8M	117.2M
Total Non-Current Assets	1.34B	991.3M	1.02B	976.7M	976.4M	984.7M	995.6M	987.3M
Total Liabilities	1.56B	1.51B	1.46B	1.43B	1.41B	1.34B	1.35B	1.31B
Total Current Liabilities	1.1B	1.2B	1.16B	1.14B	1.13B	1.05B	1.05B	1.03B
Total Non-Current Liabilities	464M	315.8M	297.3M	286.2M	280.8M	289.9M	298.2M	289M
Common Equity	40.1M	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M	38.5M
Retained Earnings	1.32B	1.24B	1.24B	1.22B	1.22B	1.22B	1.23B	1.23B

Year End December 30 2023	2017	2017	2018	2019	2021	2022	2023	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.03B	2.38B	2.31B	2.48B	2.56B	2.89B	2.66B	2.58B
Total Current Assets	1.21B	1.38B	1.4B	1.41B	1.55B	1.59B	1.72B	1.63B
Cash and Equivalents	29.6M	32.5M	35.3M	25.8M	223M	112.7M	153.7M	159.3M
Total Non-Current Assets	1.01B	1.15B	1.16B	1.26B	1.2B	1.34B	1.25B	1.25B
Total Liabilities	1.02B	1.23B	1.15B	1.22B	1.36B	1.56B	1.41B	1.33B
Total Current Liabilities	771.1M	926.2M	897.5M	884.1M	925.6M	1.1B	1.13B	1.02B
Total Non-Current Liabilities	245M	300.5M	257.4M	334.1M	436.1M	464M	280.8M	308M
Total Equity	1.01B	1.15B	1.16B	1.26B	1.2B	1.34B	1.25B	1.25B
Common Equity	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M	38.5M	38.5M
Retained Earnings	923.6M	983.6M	1.14B	1.24B	1.16B	1.32B	1.22B	1.24B