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(KELYA) Annual Balance Sheets

Annual · GAAP · USD millions
Access KELYA quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Assets
Cash & cash equivalent33.00
Cash & Short-term Investments33.00
Accounts receivable1,188.70
Other Receivables7.20
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current46.60
Total Current Assets1,268.30
Equipment/Property/Plant Net20.50
Goodwill net202.10
Intangible Assets226.20
Long-term investments289.70
Deferred Tax Assets, Net, Noncurrent AS783.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset66.80
Equity Securities Fv Ni0.00
Total Assets2,250.60
Liabilities
Accounts Payable and Accrued Liabilities, Current LI631.40
Accrued Liabilities, Current140.90
Financial Instruments0.00
Short-term Debt DE10.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total16.30
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities821.80
Long-term debt101.90
Total Long-term Debt101.90
Financial Instruments, Insurance, Noncurrent0.00
Deferred Compensation Liability, Classified, Noncurrent LI263.70
Accrued Income Taxes, Noncurrent12.20
Other liabilities, Noncurrent0.00
Operating Lease Liability Current14.70
Operating Lease Liability Noncurrent55.00
Total Liabilities1,199.60
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock36.30
Retained Earnings / Accumulated Deficit965.10
Accumulated Other Comprehensive Income0.30
Other Equity0.30
Common Stockholder's Equity976.50
Total Stockholder's Equity976.50
Liabilities & Stockholder's Equity2,250.60
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