Jones Lang LaSalle Incorporated (JLL)

Jones Lang LaSalle Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	396.7	410	519.3	593.7	574.3	451.9
Short-Term Investments	322.4	677.4	463.2	822.3	1,529	527.1
Cash & Cash Equivalents	719.1	1,087	982.5	1,416	2,104	979
Cash Growth	-47.40%	10.68%	-30.61%	-32.68%	114.86%	20.55%
Receivables	5,359	5,566	5,315	4,787	4,064	4,762
Other Current Assets	237.3	203.6	272.4	184.3	286	127.7
Total Current Assets	6,315	6,857	6,570	6,388	6,454	5,869
Property, Plant & Equipment	1,344	1,345	1,359	1,463	1,371	1,506
Long-Term Investments	816.2	816.6	873.8	745.7	430.8	404.2
Goodwill and Intangibles	5,332	5,372	5,387	5,499	4,905	4,851
Other Long-Term Assets	1,675	1,674	1,405	1,410	1,156	1,043
Total Long-Term Assets	9,167	9,208	9,024	9,117	7,863	7,804
Total Assets	15,482	16,065	15,594	15,505	14,317	13,673
Accounts Payable	2,845	3,204	2,816	2,613	2,384	2,535
Current Debt	604.9	972.5	775.9	1,372	1,726	789.4
Other Current Liabilities	1,649	2,270	2,320	2,502	2,017	2,166
Total Current Liabilities	5,099	6,446	5,912	6,487	6,128	5,490
Long-Term Debt	2,911	2,144	2,362	1,248	1,377	1,929
Other Long-Term Liabilities	1,065	1,064	1,170	1,349	1,194	1,041
Total Long-Term Liabilities	3,976	3,209	3,532	2,597	2,571	2,969
Total Liabilities	9,075	9,655	9,444	9,084	8,699	8,459
Total Debt	3,515	3,117	3,138	2,620	3,103	2,718
Debt Growth	-18.53%	-0.68%	19.77%	-15.56%	14.18%	170.12%
Retained Earnings	5,858	5,796	5,590	4,938	3,976	3,588
Comprehensive Income	-628.9	-591.5	-648.2	-395.4	-377.2	-427.8
Shareholders' Equity	6,294	6,294	6,021	6,185	5,521	5,118
Net Cash / Debt	-2,796.3	-2,029.5	-2,155.8	-1,204.3	-999.8	-1,738.9
Net Cash Per Share	-57.92	-42.03	-43.69	-23.13	-19.12	-35.38
Working Capital	1,216	410.9	657.6	-98.8	325.9	378.4
Book Value Per Share	132.54	132.15	124.26	121.47	106.82	105.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).