Jones Lang LaSalle Incorporated (LON:0JPB)

Jones Lang LaSalle Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	416.3	410	519.3	593.7	574.3
Cash & Short-Term Investments	416.3	410	519.3	593.7	574.3
Cash Growth	1.54%	-21.05%	-12.53%	3.38%	27.09%
Accounts Receivable	2,488	2,434	2,509	2,347	1,902
Other Receivables	2,695	2,322	2,006	1,735	1,461
Receivables	5,640	5,202	4,984	4,471	3,833
Prepaid Expenses	253.7	186	186.6	192.4	164.5
Restricted Cash	236.5	253.4	226.7	247.9	265.5
Other Current Assets	161.1	128	190.2	60.4	87.1
Total Current Assets	7,479	6,857	6,570	6,388	6,454
Property, Plant & Equipment	1,341	1,345	1,359	1,463	1,371
Long-Term Investments	812.7	816.6	873.8	745.7	430.8
Goodwill	4,611	4,587	4,528	4,612	4,225
Other Intangible Assets	724.1	785	858.5	887	679.8
Long-Term Accounts Receivable	49.6	62.2	85	-	79.9
Long-Term Deferred Tax Assets	518.2	497.4	379.6	330.8	296.5
Other Long-Term Assets	1,228	1,114	939.9	1,079	779.8
Total Assets	16,764	16,065	15,594	15,505	14,317
Accounts Payable	1,323	1,407	1,237	1,263	1,230
Accrued Expenses	1,769	1,698	1,750	2,030	1,433
Short-Term Debt	1,194	810.6	619.5	943.6	1,560
Current Portion of Long-Term Debt	-	-	-	274.7	-
Current Portion of Leases	157.2	161.9	156.4	153.8	165.7
Current Unearned Revenue	203.8	226.4	216.5	208.2	192.9
Other Current Liabilities	2,498	2,142	1,933	1,614	1,546
Total Current Liabilities	7,145	6,446	5,912	6,487	6,128
Long-Term Debt	845.3	1,390	1,587	533.8	693.3
Long-Term Leases	776.6	754.5	775.8	714.4	683.9
Long-Term Deferred Tax Liabilities	45.6	44.8	194	179.7	120
Other Long-Term Liabilities	1,055	1,016	975.7	1,169	1,074
Total Liabilities	9,869	9,655	9,444	9,084	8,699
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	2,033	2,020	2,023	2,054	2,023
Retained Earnings	6,335	5,796	5,590	4,938	3,976
Treasury Stock	-937.9	-920.1	-934.6	-406.3	-96.1
Comprehensive Income & Other	-658.7	-601.9	-658	-400.6	-382.8
Total Common Equity	6,772	6,294	6,021	6,185	5,521
Minority Interest	123.6	116.1	128.6	236.3	97
Shareholders' Equity	6,895	6,410	6,150	6,421	5,618
Total Liabilities & Equity	16,764	16,065	15,594	15,505	14,317
Total Debt	2,973	3,117	3,138	2,620	3,103
Net Cash (Debt)	-2,557	-2,707	-2,619	-2,027	-2,529
Net Cash Per Share	-52.86	-56.06	-53.08	-38.92	-48.37
Filing Date Shares Outstanding	47.39	47.44	47.6	49.89	51.11
Total Common Shares Outstanding	47.42	47.51	47.51	50.02	51.11
Working Capital	334	410.9	657.6	-98.8	325.9
Book Value Per Share	142.81	132.47	126.74	123.64	108.03
Tangible Book Value	1,436	921.4	634.4	686.3	616.3
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.