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(KELYA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KELYA Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent24.20
Cash & Short-term Investments24.00
Accounts receivable1,224.60
Other Receivables0.00
Prepaid Expense And Other Assets Current47.70
Total Current Assets1,296.50
Equipment/Property/Plant Net18.00
Goodwill net202.10
Intangible Assets211.50
Long-term investments309.90
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent242.70
Cash And Equivalents Current124.80
Operating Lease Right Of Use Asset61.60
Total Assets2,280.70
Liabilities
Accounts Payable and Accrued Liabilities, Current LI661.60
Accrued Liabilities, Current155.50
Other Liabilities, Current31.80
Taxes Payable, Current, Total17.70
Total Current Liabilities866.60
Long-term debt78.10
Total Long-term Debt78.10
Deferred Compensation Liability, Classified, Noncurrent LI272.70
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent81.30
Operating Lease Liability Current13.90
Operating Lease Liability Noncurrent52.60
Total Liabilities1,298.70
Stockholders' Equity
Additional Paid In Capital Common Stock35.10
Retained Earnings / Accumulated Deficit965.10
Accumulated Other Comprehensive Income-0.90
Other Equity-0.90
Common Stockholder's Equity982.00
Total Stockholder's Equity982.00
Liabilities & Stockholder's Equity2,280.70
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