Jones Lang LaSalle Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	599.1	416.3	410	519.3	593.7
Cash & Short-Term Investments	599.1	416.3	410	519.3	593.7
Cash Growth	43.91%	1.54%	-21.05%	-12.53%	3.38%
Accounts Receivable	2,643	2,488	2,434	2,509	2,347
Other Receivables	3,105	2,695	2,322	2,006	1,735
Receivables	6,198	5,640	5,202	4,984	4,471
Prepaid Expenses	279.2	253.7	186	186.6	192.4
Restricted Cash	299.8	236.5	253.4	226.7	247.9
Other Current Assets	52.2	161.1	128	190.2	60.4
Total Current Assets	8,179	7,479	6,857	6,570	6,388
Property, Plant & Equipment	1,343	1,341	1,345	1,359	1,463
Long-Term Investments	892.9	812.7	816.6	873.8	745.7
Goodwill	4,707	4,611	4,587	4,528	4,612
Other Intangible Assets	666.7	724.1	785	858.5	887
Long-Term Accounts Receivable	63.1	49.6	62.2	85	-
Long-Term Deferred Tax Assets	610	518.2	497.4	379.6	330.8
Other Long-Term Assets	1,339	1,228	1,114	939.9	1,079
Total Assets	17,801	16,764	16,065	15,594	15,505
Accounts Payable	1,398	1,323	1,407	1,237	1,263
Accrued Expenses	1,930	1,769	1,698	1,750	2,030
Short-Term Debt	851.6	1,194	810.6	619.5	943.6
Current Portion of Long-Term Debt	-	-	-	-	274.7
Current Portion of Leases	166.7	157.2	161.9	156.4	153.8
Current Unearned Revenue	237.2	203.8	226.4	216.5	208.2
Other Current Liabilities	2,803	2,498	2,142	1,933	1,614
Total Current Liabilities	7,387	7,145	6,446	5,912	6,487
Long-Term Debt	797.4	845.3	1,390	1,587	533.8
Long-Term Leases	808.1	748.8	754.5	775.8	714.4
Pension & Post-Retirement Benefits	1.5	2	3.9	-	-
Long-Term Deferred Tax Liabilities	56	45.6	44.8	194	179.7
Other Long-Term Liabilities	1,129	1,083	1,016	975.7	1,169
Total Liabilities	10,178	9,869	9,655	9,444	9,084
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	2,069	2,033	2,020	2,023	2,054
Retained Earnings	7,114	6,335	5,796	5,590	4,938
Treasury Stock	-1,094	-937.9	-920.1	-934.6	-406.3
Comprehensive Income & Other	-586.3	-658.7	-601.9	-658	-400.6
Total Common Equity	7,503	6,772	6,294	6,021	6,185
Minority Interest	120.2	123.6	116.1	128.6	236.3
Shareholders' Equity	7,623	6,895	6,410	6,150	6,421
Total Liabilities & Equity	17,801	16,764	16,065	15,594	15,505
Total Debt	2,624	2,945	3,117	3,138	2,620
Net Cash (Debt)	-2,025	-2,529	-2,707	-2,619	-2,027
Net Cash Per Share	-41.91	-52.28	-56.06	-53.08	-38.92
Filing Date Shares Outstanding	46.85	47.39	47.44	47.6	49.89
Total Common Shares Outstanding	46.95	47.42	47.51	47.51	50.02
Working Capital	792.8	334	410.9	657.6	-98.8
Book Value Per Share	159.82	142.81	132.47	126.74	123.64
Tangible Book Value	2,129	1,436	921.4	634.4	686.3
Tangible Book Value Per Share	45.35	30.29	19.39	13.35	13.72
Machinery	1,330	1,216	1,133	1,071	1,020
Leasehold Improvements	544	480.6	468.2	431.2	396

Source: S&P Global Market Intelligence. Standard template. Financial Sources.