Jones Lang LaSalle Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	458.2	599.1	416.3	410	519.3	593.7
Cash & Short-Term Investments	458.2	599.1	416.3	410	519.3	593.7
Cash Growth	14.15%	43.91%	1.54%	-21.05%	-12.53%	3.38%
Accounts Receivable	2,585	2,643	2,488	2,434	2,509	2,347
Other Receivables	3,091	3,105	2,695	2,322	2,006	1,735
Receivables	6,110	6,198	5,640	5,202	4,984	4,471
Prepaid Expenses	227.1	279.2	253.7	186	186.6	192.4
Restricted Cash	278.9	299.8	236.5	253.4	226.7	247.9
Other Current Assets	51.1	52.2	161.1	128	190.2	60.4
Total Current Assets	7,826	8,179	7,479	6,857	6,570	6,388
Property, Plant & Equipment	1,306	1,343	1,341	1,345	1,359	1,463
Long-Term Investments	873.6	892.9	812.7	816.6	873.8	745.7
Goodwill	4,727	4,707	4,611	4,587	4,528	4,612
Other Intangible Assets	635.7	666.7	724.1	785	858.5	887
Long-Term Accounts Receivable	66.5	63.1	49.6	62.2	85	-
Long-Term Deferred Tax Assets	600.7	610	518.2	497.4	379.6	330.8
Other Long-Term Assets	1,429	1,339	1,228	1,114	939.9	1,079
Total Assets	17,464	17,801	16,764	16,065	15,594	15,505
Accounts Payable	1,243	1,398	1,323	1,407	1,237	1,263
Accrued Expenses	1,316	1,930	1,769	1,698	1,750	2,030
Short-Term Debt	1,204	851.6	1,194	810.6	619.5	943.6
Current Portion of Long-Term Debt	199.9	-	-	-	-	274.7
Current Portion of Leases	160	166.7	157.2	161.9	156.4	153.8
Current Unearned Revenue	270.6	237.2	203.8	226.4	216.5	208.2
Other Current Liabilities	2,558	2,803	2,498	2,142	1,933	1,614
Total Current Liabilities	6,952	7,387	7,145	6,446	5,912	6,487
Long-Term Debt	934.4	797.4	845.3	1,390	1,587	533.8
Long-Term Leases	720.9	808.1	748.8	754.5	775.8	714.4
Pension & Post-Retirement Benefits	-	1.5	2	3.9	-	-
Long-Term Deferred Tax Liabilities	66.5	56	45.6	44.8	194	179.7
Other Long-Term Liabilities	1,191	1,129	1,083	1,016	975.7	1,169
Total Liabilities	9,864	10,178	9,869	9,655	9,444	9,084
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	2,058	2,069	2,033	2,020	2,023	2,054
Retained Earnings	7,443	7,114	6,335	5,796	5,590	4,938
Treasury Stock	-1,435	-1,094	-937.9	-920.1	-934.6	-406.3
Comprehensive Income & Other	-604.9	-586.3	-658.7	-601.9	-658	-400.6
Total Common Equity	7,462	7,503	6,772	6,294	6,021	6,185
Minority Interest	138.6	120.2	123.6	116.1	128.6	236.3
Shareholders' Equity	7,600	7,623	6,895	6,410	6,150	6,421
Total Liabilities & Equity	17,464	17,801	16,764	16,065	15,594	15,505
Total Debt	3,219	2,624	2,945	3,117	3,138	2,620
Net Cash (Debt)	-2,761	-2,025	-2,529	-2,707	-2,619	-2,027
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.74	-41.91	-52.28	-56.06	-53.08	-38.92
Filing Date Shares Outstanding	46.01	46.85	47.39	47.44	47.6	49.89
Total Common Shares Outstanding	46.01	46.95	47.42	47.51	47.51	50.02
Working Capital	874.4	792.8	334	410.9	657.6	-98.8
Book Value Per Share	162.19	159.82	142.81	132.47	126.74	123.64
Tangible Book Value	2,099	2,129	1,436	921.4	634.4	686.3
Tangible Book Value Per Share	45.63	45.35	30.29	19.39	13.35	13.72
Machinery	-	1,330	1,216	1,133	1,071	1,020
Leasehold Improvements	-	544	480.6	468.2	431.2	396

SEC Filings: 10-K · 10-Q