Company: KELYB
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000055135-25-000080
Chunk: 2

Company: KELLY SERVICES INC
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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 Intangibles, net233.6 256.3 Other assets36.3 45.3 Total noncurrent assets1,113.3 1,266.8 Total Assets$2,393.1 $2,632.3  

See accompanying unaudited Notes to Consolidated Financial Statements.

6 

KELLY SERVICES, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS 

(UNAUDITED)

(in millions)September 28,2025December 29, 2024Liabilities and Stockholders’ EquityCurrent Liabilities  Accounts payable and accrued liabilities$604.5 $613.8 Operating lease liabilities12.3 12.3 Accrued payroll and related taxes153.1 163.9 Accrued workers’ compensation and other claims18.8 19.0 Income and other taxes17.8 17.5 Total current liabilities806.5 826.5 Noncurrent Liabilities  Long-term debt118.4 239.4 Operating lease liabilities46.7 50.9 Accrued workers’ compensation and other claims33.5 33.8 Accrued retirement benefits264.9 239.9 Other long-term liabilities8.0 7.2 Total noncurrent liabilities471.5 571.2 Commitments and contingencies (see Contingencies footnote)Stockholders’ Equity  Capital stock, $1.00 par value  Class A common stock, 100.0 million shares authorized; 35.2 million shares issued at 2025 and 202435.2 35.2 Class B common stock, 10.0 million shares authorized; 3.3 million shares issued at 2025 and 20243.3 3.3 Treasury stock, at cost Class A common stock, 3.2 million shares at 2025 and 3.6 million shares at 2024(54.3)(60.8)Class B common stock(0.6)(0.6)Paid-in capital35.7 34.2 Earnings invested in the business1,096.6 1,230.2 Accumulated other comprehensive income (loss)(0.8)(6.9)Total stockholders’ equity1,115.1 1,234.6 Total Liabilities and Stock