Jones Lang LaSalle (JLL)
245.47
-5.04 (-2.01%)
At close: Mar 28, 2025, 3:59 PM
248.66
1.30%
After-hours: Mar 28, 2025, 07:49 PM EDT
Jones Lang LaSalle Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 416.3M | 410M | 519.3M | 593.7M | 574.3M | 451.9M | 480.9M | 268M | 258.5M | 216.58M | 250.41M | 152.73M | 152.16M | 184.45M | 251.9M | 69.26M | 45.89M | 78.58M | 50.61M | 28.66M | 30.14M | 63.1M | 13.65M | 10.45M | 18.84M | 23.31M | 16.94M | 30.66M | 7.21M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 812.7M | 816.6M | 873.8M | 745.7M | 430.8M | 404.2M | 356.9M | 376.2M | 355.4M | 311.49M | 297.14M | 287.2M | 268.11M | 224.85M | 174.58M | 167.31M | 179.88M | 151.8M | 131.79M | 88.71M | 73.57M | 71.33M | 74.99M | 56.9M | 87.45M | 67.31M | 52.98M | 18.08M | 13.69M |
| Other Long-Term Assets | 1.28B | 1.18B | 1.02B | 1.08B | 859.7M | 797.3M | 649.9M | 496.1M | 418.1M | 363.76M | 254M | 274.59M | 200.94M | 175.08M | 188.03M | 157.85M | 105.92M | 81.51M | 74.81M | 43.39M | 32.15M | 36.18M | 36.91M | 45.87M | 52.78M | 59.86M | 2.34M | 957K | 868K |
| Receivables | 2.15B | 5.91B | 2.15B | 5.27B | 5.33B | 4.96B | 4.29B | 3.88B | 2.8B | 1.59B | 1.38B | 1.33B | 1.24B | 1.01B | 797.86M | 743.98M | 808.44M | 887.56M | 660.2M | 430.32M | 343.22M | 265.14M | 239.37M | 235.99M | 256.12M | 296.66M | 137.39M | 89.96M | 90.29M |
| Inventory | n/a | n/a | -3.3B | n/a | 1.00 | n/a | n/a | n/a | n/a | 132.87M | 135.25M | 130.82M | 50.83M | 98.83M | 123.94M | 118.48M | 135.92M | 91.02M | 77.27M | 58.26M | 50.71M | 36.96M | 42.52M | 28.74M | 34.77M | 23.27M | n/a | n/a | n/a |
| Other Current Assets | 4.91B | 567.4M | 603.5M | 500.7M | 517.1M | 377.9M | 321.7M | 389.1M | 243.1M | 310M | 228.04M | 239.47M | 120.48M | 111.34M | 145.08M | 126.68M | 145.44M | 104.84M | 96.63M | 72.12M | 62.9M | 44.69M | 53.28M | 40.08M | 46.1M | 28.72M | 12.11M | 7.16M | 1.23M |
| Total Current Assets | 7.48B | 6.86B | 6.57B | 6.39B | 6.45B | 5.87B | 5.21B | 3.35B | 3.3B | 2.65B | 2.12B | 1.69B | 1.52B | 1.3B | 1.19B | 939.92M | 999.77M | 1.07B | 807.45M | 531.1M | 436.26M | 372.94M | 306.31M | 286.51M | 321.06M | 348.68M | 166.44M | 127.78M | 98.72M |
| Property-Plant & Equipment | 1.34B | 1.34B | 1.36B | 1.46B | 1.37B | 1.51B | 567.9M | 543.9M | 501M | 423.27M | 368.36M | 295.55M | 269.34M | 241.41M | 198.69M | 213.71M | 224.84M | 193.33M | 120.38M | 82.19M | 75.53M | 71.62M | 81.65M | 92.5M | 90.31M | 76.47M | 28.77M | 16.1M | 14.55M |
| Goodwill & Intangibles | 5.34B | 5.37B | 5.39B | 5.5B | 4.9B | 4.85B | 3.03B | 3.01B | 2.87B | 2.37B | 1.95B | 1.95B | 1.9B | 1.8B | 1.44B | 1.48B | 1.51B | 735.67M | 558.06M | 340.12M | 351.66M | 347.61M | 333.82M | 328.17M | 350.13M | 367.21M | 229.44M | 50.37M | 23.73M |
| Total Long-Term Assets | 9.29B | 9.21B | 9.02B | 9.12B | 7.86B | 7.8B | 4.82B | 4.66B | 4.33B | 3.55B | 2.96B | 2.91B | 2.84B | 2.63B | 2.16B | 2.16B | 2.08B | 1.22B | 922.5M | 613.67M | 576.12M | 570M | 546.21M | 549.21M | 592.98M | 576.12M | 324.48M | 92.11M | 57.89M |
| Total Assets | 16.76B | 16.06B | 15.59B | 15.51B | 14.32B | 13.67B | 10.03B | 8.01B | 7.63B | 6.21B | 5.08B | 4.6B | 4.35B | 3.93B | 3.35B | 3.1B | 3.08B | 2.29B | 1.73B | 1.14B | 1.01B | 942.94M | 852.52M | 835.73M | 914.04M | 924.8M | 490.92M | 219.89M | 156.61M |
| Account Payables | 1.32B | 1.41B | 1.24B | 1.26B | 1.23B | 1.29B | 1.26B | 993.1M | 1.94B | 1.88B | 1.69B | 1.39B | 1.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 203.8M | 226.4M | 216.5M | 208.2M | 192.9M | 158.8M | 190.4M | 158.9M | 129.8M | 114.77M | 104.56M | 104.41M | 76.15M | 58.97M | 45.15M | 38.58M | 29.21M | 29.76M | 31.9M | 20.82M | 16.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 510.3M | 972.5M | 775.9M | 1.37B | 1.73B | 789.4M | 350.6M | 386.6M | 669.6M | 336.92M | 102.94M | 24.52M | 176.49M | 65.09M | 28.7M | 23.4M | 24.57M | -30.98M | 17.74M | 18.01M | -322.62M | 3.59M | 15.86M | 15.5M | 8.84M | 162.64M | n/a | n/a | 15.56M |
| Other Current Liabilities | 5.11B | 3.84B | 3.68B | 3.64B | 2.98B | 3.25B | 2.96B | 2.78B | 227.4M | -1.7B | -1.53B | -1.24B | -1.19B | 1.22B | 1.22B | 1.03B | 934.1M | 1.02B | 780.81M | 483.8M | -34.43M | 277.25M | 253.33M | 272.14M | 298.87M | 257.48M | 117.82M | 72.04M | 60.24M |
| Total Current Liabilities | 7.14B | 6.45B | 5.91B | 6.49B | 6.13B | 5.49B | 4.76B | 3.21B | 2.97B | 2.51B | 2.05B | 1.66B | 1.66B | 1.35B | 1.3B | 1.1B | 987.88M | 1.06B | 830.45M | 522.63M | 427.06M | 285.41M | 269.2M | 287.63M | 307.71M | 420.12M | 117.82M | 72.04M | 75.81M |
| Long-Term Debt | 748.8M | 2.14B | 2.36B | 1.25B | 1.38B | 1.93B | 655.6M | 675.3M | 1.18B | 511.9M | 275M | 430M | 444M | 463M | 197.5M | 175M | 483.94M | 29.2M | 32.4M | 26.7M | 40.59M | 207.82M | 199.15M | 206.62M | 241.11M | 159.74M | 202.92M | n/a | 55.55M |
| Other Long-Term Liabilities | 1.93B | 1.02B | 975.7M | 1.17B | 1.07B | 934.6M | 840.9M | 844.1M | 642M | 440.6M | 313.67M | 300.09M | 283.17M | 123.44M | 133.78M | 153.75M | 157.33M | 43.79M | 31.98M | 23.61M | 377.7M | 18.72M | 17.22M | 19.73M | 22.78M | 12.88M | 603K | 946K | 1.01M |
| Total Long-Term Liabilities | 2.72B | 3.21B | 3.53B | 2.6B | 2.57B | 2.97B | 1.53B | 1.52B | 1.84B | 970.58M | 605.76M | 748.12M | 730.27M | 889.64M | 481.61M | 619.22M | 1.02B | 209.14M | 149.12M | 86.13M | 77.33M | 226.54M | 216.36M | 232.92M | 273.43M | 180.16M | 203.53M | 946K | 56.56M |
| Total Liabilities | 9.87B | 9.65B | 9.44B | 9.08B | 8.7B | 8.46B | 6.29B | 4.73B | 4.81B | 3.48B | 2.65B | 2.41B | 2.39B | 2.24B | 1.78B | 1.71B | 2.01B | 1.27B | 979.57M | 608.77M | 504.4M | 511.95M | 485.56M | 520.56M | 581.14M | 600.27M | 321.35M | 72.99M | 132.37M |
| Total Debt | 1.26B | 3.12B | 3.14B | 2.62B | 3.1B | 2.72B | 1.01B | 1.06B | 1.85B | 842.32M | 377.94M | 454.52M | 620.49M | 528.09M | 226.2M | 198.4M | 508.51M | 43.59M | 50.14M | 44.71M | 58.91M | 211.41M | 215.01M | 222.12M | 249.95M | 322.39M | 202.92M | n/a | 71.11M |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 450K | 448K | 444K | 441K | 435K | 427K | 418K | 346K | 317K | 366K | 352K | 332K | 318K | 309K | 302K | 307K | 303K | 163K | 162K | n/a |
| Retained Earnings | 6.33B | 5.8B | 5.59B | 4.94B | 3.98B | 3.59B | 3.1B | 2.55B | 2.33B | 2.04B | 1.63B | 1.27B | 1.02B | 827.3M | 676.4M | 531.46M | 543.32M | 484.84M | 255.91M | 100.14M | 4.9M | -59.35M | -95.41M | -122.52M | -107.11M | -50.05M | 44.79M | 24.33M | n/a |
| Comprehensive Income | -646.9M | -591.5M | -648.2M | -395.4M | -377.2M | -427.8M | -456.2M | -341.8M | -551.1M | -336.31M | -200.24M | -25.2M | 8.95M | -33.76M | 15.32M | -1.98M | -72.22M | 85.36M | 16.8M | -36.89M | 20.38M | 5.54M | -9.78M | -19.63M | -17.41M | 1.1M | 1.07M | 630K | 1.1M |
| Shareholders Equity | 6.77B | 6.29B | 6.02B | 6.18B | 5.52B | 5.12B | 3.69B | 3.24B | 2.79B | 2.69B | 2.39B | 2.18B | 1.95B | 1.69B | 1.57B | 1.38B | 1.07B | 1.01B | 750.38M | 536M | 507.98M | 430.99M | 366.96M | 314.38M | 332.34M | 323.94M | 169.57M | 146.9M | 24.25M |
| Total Investments | 812.7M | 816.6M | 873.8M | 745.7M | 430.8M | 404.2M | 356.9M | 376.2M | 355.4M | 311.49M | 297.14M | 287.2M | 268.11M | 224.85M | 174.58M | 167.31M | 179.88M | 151.8M | 131.79M | 88.71M | 73.57M | 71.33M | 74.99M | 56.9M | 87.45M | 67.31M | 52.98M | 18.08M | 13.69M |