Jones Lang LaSalle Incorporated (JLL)

Jones Lang LaSalle Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	436.2	599.1	416.3	410	519.3	593.7
Cash & Short-Term Investments	436.2	599.1	416.3	410	519.3	593.7
Cash Growth	0.88%	43.91%	1.54%	-21.05%	-12.53%	3.38%
Accounts Receivable	2,162	2,303	2,154	2,096	2,149	2,004
Other Receivables	5,090	4,646	4,257	3,784	3,298	3,289
Total Trade Receivables	7,252	6,949	6,411	5,880	5,447	5,293
Other Current Assets	616.6	631.2	651.3	567.4	603.5	500.7
Total Current Assets	8,305	8,179	7,479	6,857	6,570	6,388
Net Property, Plant & Equipment	1,316	1,343	1,341	1,345	1,359	1,463
Other Intangible Assets	650.3	666.7	724.1	785	858.5	887
Goodwill	4,691	4,707	4,611	4,587	4,528	4,612
Long-Term Investments	886.6	892.9	812.7	816.6	873.8	743.7
Other Long-Term Assets	2,040	2,012	1,796	1,674	1,405	1,410
Total Assets	17,888	17,801	16,764	16,065	15,594	15,505
Accounts Payable	3,485	3,938	3,499	3,204	2,816	2,613
Accrued Expenses	1,303	1,930	1,769	1,698	1,750	2,030
Short-Term Debt	1,945	851.6	1,194	810.6	619.5	943.6
Current Portion of Long-Term Debt	-	-	-	-	-	274.7
Current Portion of Leases	160.9	166.7	157.2	161.9	156.4	153.8
Unearned Revenue	228.6	237.2	203.8	226.4	216.5	208.2
Other Current Liabilities	264.7	263.8	321.9	345.3	353.6	263.9
Total Current Liabilities	7,387	7,387	7,145	6,446	5,912	6,487
Long-Term Debt	1,131	797.4	845.3	1,390	1,587	533.8
Long-Term Leases	738.4	774.4	748.8	754.5	775.8	714.4
Other Long-Term Liabilities	1,205	1,220	1,130	1,064	1,170	1,349
Total Long-Term Liabilities	3,075	2,792	2,724	3,209	3,532	2,597
Total Liabilities	10,462	10,178	9,869	9,655	9,444	9,084
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Treasury Stock	-1,311	-1,108	-949.7	-930.5	-944.4	-411.5
Additional Paid-in Capital	1,974	2,069	2,033	2,020	2,023	2,054
Accumulated Other Comprehensive Income	-584.9	-572.5	-646.9	-591.5	-648.2	-395.4
Retained Earnings	7,228	7,114	6,335	5,796	5,590	4,938
Total Common Shareholders' Equity	7,307	7,503	6,772	6,294	6,021	6,185
Minority Interest	119.7	120.2	123.6	116.1	128.6	236.3
Shareholders' Equity	7,427	7,623	6,895	6,410	6,150	6,421
Total Liabilities & Equity	17,888	17,801	16,764	16,065	15,594	15,505
Total Debt	3,976	2,590	2,945	3,117	3,138	2,620
Net Cash (Debt)	-3,539	-1,991	-2,529	-2,707	-2,619	-2,027
Net Cash Per Share	-73.49	-41.21	-52.28	-56.06	-53.08	-38.92
Book Value	7,307	7,503	6,772	6,294	6,021	6,185
Book Value Per Share	151.72	155.30	139.99	130.34	122.03	118.78
Tangible Book Value	1,966	2,129	1,436	921.4	634.4	686.3
Tangible Book Value Per Share	40.81	44.06	29.69	19.08	12.86	13.18

Updated Apr 30, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q