Jones Lang LaSalle Incorporated (JLL)
NYSE: JLL · Real-Time Price · USD
362.90
+0.59 (0.16%)
Sep 4, 2026, 2:52 PM EDT - Market open
Jones Lang LaSalle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |