Jones Lang LaSalle Incorporated (JLL)
NYSE: JLL · Real-Time Price · USD
267.50
+2.50 (0.94%)
Nov 4, 2024, 1:01 PM EST - Market open

Jones Lang LaSalle Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
424.4410519.3593.7574.3451.9
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Cash & Short-Term Investments
424.4410519.3593.7574.3451.9
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Cash Growth
5.44%-21.05%-12.53%3.38%27.09%-6.03%
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Accounts Receivable
2,2222,4342,5092,3471,9022,368
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Other Receivables
2,3452,3222,0061,7351,4611,671
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Receivables
4,9855,2024,9844,4713,8334,512
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Prepaid Expenses
430186186.6192.4164.5131.1
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Restricted Cash
-253.4226.7247.9265.5200.2
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Other Current Assets
152.3128190.260.487.146.6
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Total Current Assets
6,6346,8576,5706,3886,4545,869
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Property, Plant & Equipment
1,3561,3451,3591,4631,3711,506
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Long-Term Investments
819.7816.6873.8745.7430.8404.2
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Goodwill
4,6094,5874,5284,6124,2254,168
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Other Intangible Assets
743.9785858.5887679.8682.6
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Long-Term Accounts Receivable
52.262.285-79.985.9
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Long-Term Deferred Tax Assets
507.8497.4379.6330.8296.5245.4
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Other Long-Term Assets
1,1861,114939.91,079779.8711.4
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Total Assets
15,90916,06515,59415,50514,31713,673
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Accounts Payable
1,1541,4071,2371,2631,2301,289
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Accrued Expenses
1,0981,6981,7502,0301,4331,729
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Short-Term Debt
781.7810.6619.5943.61,560636
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Current Portion of Long-Term Debt
---274.7--
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Current Portion of Leases
155.6161.9156.4153.8165.7153.4
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Current Unearned Revenue
217.9226.4216.5208.2192.9158.8
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Other Current Liabilities
2,1072,1421,9331,6141,5461,523
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Total Current Liabilities
5,5146,4465,9126,4876,1285,490
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Long-Term Debt
2,0301,3901,587533.8693.31,177
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Long-Term Leases
779.8774.2775.8714.4683.9751.2
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Long-Term Deferred Tax Liabilities
42.544.8194179.7120106
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Other Long-Term Liabilities
1,044999.9975.71,1691,074934.6
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Total Liabilities
9,4119,6559,4449,0848,6998,459
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Common Stock
0.50.50.50.50.50.5
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Additional Paid-In Capital
2,0132,0202,0232,0542,0231,963
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Retained Earnings
5,9425,7965,5904,9383,9763,588
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Treasury Stock
-913.6-920.1-934.6-406.3-96.1-
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Comprehensive Income & Other
-662.9-601.9-658-400.6-382.8-433.5
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Total Common Equity
6,3796,2946,0216,1855,5215,118
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Minority Interest
119.1116.1128.6236.39795.2
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Shareholders' Equity
6,4986,4106,1506,4215,6185,213
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Total Liabilities & Equity
15,90916,06515,59415,50514,31713,673
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Total Debt
3,7473,1373,1382,6203,1032,718
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Net Cash (Debt)
-3,323-2,727-2,619-2,027-2,529-2,266
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Net Cash Per Share
-68.35-56.47-53.08-38.92-48.37-46.10
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Filing Date Shares Outstanding
47.4647.4447.649.8951.1151.57
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Total Common Shares Outstanding
47.547.5147.5150.0251.1151.55
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Working Capital
1,120410.9657.6-98.8325.9378.4
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Book Value Per Share
134.31132.47126.74123.64108.0399.28
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Tangible Book Value
1,026921.4634.4686.3616.3267.3
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Tangible Book Value Per Share
21.6019.3913.3513.7212.065.19
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Machinery
-1,1331,0711,020957.7868.3
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Leasehold Improvements
-468.2431.2396352.4308.6
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Source: S&P Capital IQ. Standard template. Financial Sources.