Name: JLL Balance Sheet - Jones Lang Lasalle Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JLL - Jones Lang Lasalle Inc.

USD | NYSE | Real Estate

JLL Balance Sheet - Jones Lang Lasalle Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	599.1	416.3	410.0	519.3	593.7	574.3	451.9	480.9	-	-	250.4	152.7	152.2	184.5	251.9	69.3	45.9	78.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	599.1	416.3	410.0	519.3	593.7	574.3	451.9	480.9	-	-	250.4	152.7	152.2	184.5	251.9
Receivables
Accounts Receivable	2,302.8	2,153.5	2,095.8	2,148.8	2,004.1	1,636.1	2,034.3	1,854.0	-	-	1,375.0	1,237.5	996.7	907.8	721.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,948.3	1,759.7	1,653.0	1,543.4	1,649.0	1,470.1	1,362.6	1,156.2	-	-	786.7	669.5	609.2	577.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	275.0	275.0	-	-	-	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	-	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	-	-	-	0.0	274.7	0.0	120.1	32.7	-	-	294.6	299.5	32.2	65.1	28.7	23.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	436.2	599.1	428.9	401.4	432.4	416.3	437.8	424.4	396.7	410.0	389.5	402.5	485.4	519.3	489.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,161.7	2,302.8	2,021.1	2,047.2	2,013.3	2,153.5	1,998.5	1,911.5	1,915.2	2,095.8	1,912.7	1,982.0	1,976.9	2,148.8	1,912.5	1,859.8	1,894.5	2,004.1	1,739.9	1,584.1	1,477.4	1,636.1	1,439.9	1,367.1	1,724.7	2,034.3	1,769.3	1,725.9	1,607.0	1,854.0	1,610.0	1,508.0	1,475.5	1,739.4	1,779.1	1,718.2	1,723.8	1,870.6	1,702.0	1,489.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	616.6	631.2	595.4	620.7	580.3	651.3	637.2	582.3	590.6	567.4	612.6	593.3	625.6	603.5	707.8	552.3	566.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,304.7	8,179.4	7,642.6	7,851.5	7,233.7	7,478.5	8,406.7	6,634.0	6,315.1	6,857.0	6,378.6	6,705.8	6,771.8	6,569.7	6,369.9	6,149.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,358.1	1,317.7	1,284.3	1,287.4	1,220.3	1,161.6	1,157.4	1,099.2	1,058.4	1,039.1	1,009.6	1,030.4	992.5	960.5	955.8	944.3
Property,Plant & Equipment Net	634.0	630.6	597.1	590.0	585.9	598.1	599.3	596.9	600.1	613.9	589.4	585.5	586.2	582.9	731.5	731.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,691.0	4,707.3	4,705.5	4,715.8	4,642.5	4,611.3	4,667.2	4,609.2	4,569.1	4,587.4	4,541.8	4,577.7	4,543.9	4,528.0	4,454.8	4,519.9	4,597.9	4,611.6
Intangible Assets	650.3	666.7	671.4	682.0	701.8	724.1	721.1	743.9	762.6	785.0	803.2	821.1	833.1	858.5	861.6	871.9	879.5
Operating Lease Right Of Use Assets	681.7	712.3	736.8	715.8	737.6	743.1	746.8	759.4	744.0	730.9	755.3	761.3	758.0	776.3	776.6	771.4
Deferred Tax Assets	602.7	610.0	541.2	576.0	539.5	518.2	525.9	507.8	490.2	497.4	382.5	394.6	391.9	379.6	249.6	277.9	313.2
Other Non-Current Assets	270.2	258.9	251.8	244.6	226.7	219.1	220.6	204.2	204.7	208.5	179.8	175.2	173.1	175.9	217.5	230.5	247.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	17,888.3	17,801.1	17,178.7	17,340.5	16,631.1	16,763.8	17,817.2	15,909.0	15,482.4	16,064.8	15,480.5	15,825.5	15,849.1	15,593.7	15,378.6	15,272.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	782.0	92.5	529.7	796.4	986.6	353.1	897.6	126.2	124.6	147.9	117.6	112.1	104.3	164.2	0.0	274.8	274.7	274.7
Deferred Revenue Current	228.6	237.2	222.3	230.2	187.7	203.8	200.1	217.9	219.0	226.4	206.5	213.6	205.5	216.5	221.0	235.4	211.3
Operating Lease Liabilities Current	160.9	166.7	168.9	165.1	155.5	157.2	162.8	155.6	158.1	161.9	158.5	164.3	161.8	156.4	147.8	153.1
Accrued Expenses	1,302.6	1,929.6	1,376.5	1,135.9	1,162.8	1,768.5	1,366.4	1,098.0	1,092.9	1,698.3	1,338.8	1,141.2	1,121.6	1,749.8	1,512.0	1,351.1	1,333.5
Other Current Liabilities	264.7	263.8	308.5	329.6	294.0	321.9	339.2	360.8	337.5	345.3	464.8	412.4	377.2	330.5	380.7	269.4	274.4
Total Current Liabilities	7,386.9	7,386.6	6,955.5	7,166.2	6,626.7	7,144.5	8,028.0	5,514.0	5,099.1	6,446.1	5,425.5	5,490.7	5,265.2	5,912.1	5,403.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272.8	272.7	272.6	272.5
Operating Lease Liabilities Non-Current	738.4	774.4	794.6	750.3	754.2	748.8	783.1	779.8	758.9	754.5	764.5	766.6	766.2	775.8	739.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	61.0	56.0	49.1	48.9	45.5	45.6	41.6	42.5	45.3	44.8	161.0	191.6	202.1	194.0	199.6	211.6	196.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	401.9	426.5	395.3	374.1	412.1	419.1	426.0	424.4	425.7	439.6	399.1	386.6	408.5	407.0	554.1	547.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,461.7	10,178.1	9,882.6	10,178.9	9,669.0	9,868.7	11,048.2	9,410.7	9,074.8	9,654.9	9,310.8	9,633.6	9,686.8	9,444.2	9,369.2	9,118.4

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	7,228.1	7,114.0	6,714.1	6,494.7	6,383.0	6,334.9	6,094.6	5,941.9	5,857.6	5,795.6	5,624.5	5,567.6	5,566.7	5,590.4	5,415.6	5,275.4	5,083.2
Accumulated Other Comprehensive Income	(584.9)	(572.5)	(557.7)	(524.2)	(610.6)	(646.9)	(535.1)	(651.0)	(628.9)	(591.5)	(671.4)	(611.4)	(621.4)	(648.2)	(723.0)
Treasury Stock	1,297.3	1,094.0	1,015.8	958.5	923.5	937.9	921.8	913.6	901.2	920.1	907.2	895.8	883.5	934.6	950.9	824.7	552.7	406.3
Minority Interest	119.7	120.2	120.8	121.7	122.9	123.6	122.1	119.1	114.1	116.1	118.4	120.2	121.4	121.6	230.6	233.8	242.0
Total Stockholders Equity	7,306.9	7,502.8	7,175.3	7,039.9	6,839.2	6,771.5	6,646.9	6,379.2	6,293.5	6,293.8	6,044.5	6,064.6	6,033.8	6,020.9	5,771.6	5,912.9
Total Equity	7,426.6	7,623.0	7,296.1	7,161.6	6,962.1	6,895.1	6,769.0	6,498.3	6,407.6	6,409.9	6,162.9	6,184.8	6,155.2	6,142.5	6,002.2	6,146.7	6,415.2	6,413.4