Jones Lang LaSalle Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	428.9	416.3	410	519.3	593.7	574.3
Cash & Short-Term Investments	428.9	416.3	410	519.3	593.7	574.3
Cash Growth	-2.03%	1.54%	-21.05%	-12.53%	3.38%	27.09%
Accounts Receivable	2,336	2,488	2,434	2,509	2,347	1,902
Other Receivables	2,812	2,695	2,322	2,006	1,735	1,461
Receivables	5,604	5,640	5,202	4,984	4,471	3,833
Prepaid Expenses	293.8	253.7	186	186.6	192.4	164.5
Restricted Cash	258.5	236.5	253.4	226.7	247.9	265.5
Other Current Assets	43.1	161.1	128	190.2	60.4	87.1
Total Current Assets	7,643	7,479	6,857	6,570	6,388	6,454
Property, Plant & Equipment	1,334	1,341	1,345	1,359	1,463	1,371
Long-Term Investments	895.1	812.7	816.6	873.8	745.7	430.8
Goodwill	4,706	4,611	4,587	4,528	4,612	4,225
Other Intangible Assets	671.4	724.1	785	858.5	887	679.8
Long-Term Accounts Receivable	65.5	49.6	62.2	85	-	79.9
Long-Term Deferred Tax Assets	541.2	518.2	497.4	379.6	330.8	296.5
Other Long-Term Assets	1,324	1,228	1,114	939.9	1,079	779.8
Total Assets	17,179	16,764	16,065	15,594	15,505	14,317
Accounts Payable	1,196	1,323	1,407	1,237	1,263	1,230
Accrued Expenses	1,377	1,769	1,698	1,750	2,030	1,433
Short-Term Debt	1,536	1,194	810.6	619.5	943.6	1,560
Current Portion of Long-Term Debt	-	-	-	-	274.7	-
Current Portion of Leases	168.9	157.2	161.9	156.4	153.8	165.7
Current Unearned Revenue	222.3	203.8	226.4	216.5	208.2	192.9
Other Current Liabilities	2,456	2,498	2,142	1,933	1,614	1,546
Total Current Liabilities	6,956	7,145	6,446	5,912	6,487	6,128
Long-Term Debt	982.9	845.3	1,390	1,587	533.8	693.3
Long-Term Leases	794.6	776.6	754.5	775.8	714.4	683.9
Pension & Post-Retirement Benefits	-	2	3.9	-	-	-
Long-Term Deferred Tax Liabilities	49.1	45.6	44.8	194	179.7	120
Other Long-Term Liabilities	1,101	1,055	1,016	975.7	1,169	1,074
Total Liabilities	9,883	9,869	9,655	9,444	9,084	8,699
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	2,046	2,033	2,020	2,023	2,054	2,023
Retained Earnings	6,714	6,335	5,796	5,590	4,938	3,976
Treasury Stock	-1,016	-937.9	-920.1	-934.6	-406.3	-96.1
Comprehensive Income & Other	-569.9	-658.7	-601.9	-658	-400.6	-382.8
Total Common Equity	7,175	6,772	6,294	6,021	6,185	5,521
Minority Interest	120.8	123.6	116.1	128.6	236.3	97
Shareholders' Equity	7,296	6,895	6,410	6,150	6,421	5,618
Total Liabilities & Equity	17,179	16,764	16,065	15,594	15,505	14,317
Total Debt	3,483	2,973	3,117	3,138	2,620	3,103
Net Cash (Debt)	-3,054	-2,557	-2,707	-2,619	-2,027	-2,529
Net Cash Per Share	-63.12	-52.86	-56.06	-53.08	-38.92	-48.37
Filing Date Shares Outstanding	47.19	47.39	47.44	47.6	49.89	51.11
Total Common Shares Outstanding	47.19	47.42	47.51	47.51	50.02	51.11
Working Capital	687.1	334	410.9	657.6	-98.8	325.9
Book Value Per Share	152.04	142.81	132.47	126.74	123.64	108.03
Tangible Book Value	1,798	1,436	921.4	634.4	686.3	616.3
Tangible Book Value Per Share	38.11	30.29	19.39	13.35	13.72	12.06
Machinery	-	1,216	1,133	1,071	1,020	957.7
Leasehold Improvements	-	480.6	468.2	431.2	396	352.4

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