Jones Lang LaSalle Incorporated (JLL)

Jones Lang LaSalle Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2,303	2,154	2,096	2,149	2,004
Other Receivables	4,646	4,257	3,784	3,298	3,289
Total Trade Receivables	6,949	6,411	5,880	5,447	5,293
Other Current Assets	631.2	651.3	567.4	603.5	500.7
Total Current Assets	8,179	7,479	6,857	6,570	6,388
Net Property, Plant & Equipment	1,343	1,341	1,345	1,359	1,463
Other Intangible Assets	666.7	724.1	785	858.5	887
Goodwill	4,707	4,611	4,587	4,528	4,612
Long-Term Investments	892.9	812.7	816.6	873.8	743.7
Other Long-Term Assets	2,012	1,796	1,674	1,405	1,410
Total Assets	17,801	16,764	16,065	15,594	15,505
Accounts Payable	3,938	3,499	3,204	2,816	2,613
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
Unearned Revenue	237.2	203.8	226.4	216.5	208.2
Other Current Liabilities	263.8	321.9	345.3	353.6	263.9
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	774.4	748.8	754.5	775.8	714.4
Other Long-Term Liabilities	1,220	1,130	1,064	1,170	1,349
Total Long-Term Liabilities	2,792	2,724	3,209	3,532	2,597
Total Liabilities	10,178	9,869	9,655	9,444	9,084
Common Stock	0.5	0.5	0.5	0.5	0.5
Treasury Stock	-1,108	-949.7	-930.5	-944.4	-411.5
Additional Paid-in Capital	2,069	2,033	2,020	2,023	2,054
Accumulated Other Comprehensive Income	-572.5	-646.9	-591.5	-648.2	-395.4
Retained Earnings	7,114	6,335	5,796	5,590	4,938
Total Common Shareholders' 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	2,590	2,945	3,117	3,138	2,620
Net Cash (Debt)	-1,991	-2,529	-2,707	-2,619	-2,027
Net Cash Per Share	-41.21	-52.28	-56.06	-53.08	-38.92
Book Value	7,503	6,772	6,294	6,021	6,185
Book Value Per Share	155.30	139.99	130.34	122.03	118.78
Tangible Book Value	2,129	1,436	921.4	634.4	686.3
Tangible Book Value Per Share	44.06	29.69	19.08	12.86	13.18

Updated Feb 18, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q