Jones Lang LaSalle (JLL)
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At close: undefined
256.29
0.04%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 410.00M 519.30M 593.70M 574.30M 451.90M 480.90M 268.00M 258.50M 216.58M 250.41M 152.73M 152.16M 184.45M 251.90M 69.26M 45.89M 78.58M 50.61M 28.66M 30.14M 63.10M 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
Long-Term Investments 816.60M 873.80M 745.70M 430.80M 404.20M 356.90M 376.20M 355.40M 311.49M 297.14M 287.20M 268.11M 224.85M 174.58M 167.31M 179.88M 151.80M 131.79M 88.71M 73.57M 71.33M 74.99M 56.90M 87.45M 67.31M 52.98M 18.08M 13.69M
Other Long-Term Assets 1.18B 1.02B 1.08B 859.70M 797.30M 649.90M 496.10M 418.10M 363.76M 254.00M 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 957.00K 868.00K
Receivables 5.91B 2.15B 5.27B 5.33B 4.96B 4.29B 3.88B 2.80B 1.59B 1.38B 1.33B 1.24B 1.01B 797.86M 743.98M 808.44M 887.56M 660.20M 430.32M 343.22M 265.14M 239.37M 235.99M 256.12M 296.66M 137.39M 89.96M 90.29M
Inventory n/a -3.30B 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 567.40M 603.50M 500.70M 517.10M 377.90M 321.70M 389.10M 243.10M 310.00M 228.04M 239.47M 120.48M 111.34M 145.08M 126.68M 145.44M 104.84M 96.63M 72.12M 62.90M 44.69M 53.28M 40.08M 46.10M 28.72M 12.11M 7.16M 1.23M
Total Current Assets 6.86B 6.57B 6.39B 6.45B 5.87B 5.21B 3.35B 3.30B 2.65B 2.12B 1.69B 1.52B 1.30B 1.19B 939.92M 999.77M 1.07B 807.45M 531.10M 436.26M 372.94M 306.31M 286.51M 321.06M 348.68M 166.44M 127.78M 98.72M
Property-Plant & Equipment 1.34B 1.36B 1.46B 1.37B 1.51B 567.90M 543.90M 501.00M 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 92.50M 90.31M 76.47M 28.77M 16.10M 14.55M
Goodwill & Intangibles 5.37B 5.39B 5.50B 4.90B 4.85B 3.03B 3.01B 2.87B 2.37B 1.95B 1.95B 1.90B 1.80B 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 9.21B 9.02B 9.12B 7.86B 7.80B 4.82B 4.66B 4.33B 3.55B 2.96B 2.91B 2.84B 2.63B 2.16B 2.16B 2.08B 1.22B 922.50M 613.67M 576.12M 570.00M 546.21M 549.21M 592.98M 576.12M 324.48M 92.11M 57.89M
Total Assets 16.06B 15.59B 15.51B 14.32B 13.67B 10.03B 8.01B 7.63B 6.21B 5.08B 4.60B 4.35B 3.93B 3.35B 3.10B 3.08B 2.29B 1.73B 1.14B 1.01B 942.94M 852.52M 835.73M 914.04M 924.80M 490.92M 219.89M 156.61M
Account Payables 1.41B 1.24B 1.26B 1.23B 1.29B 1.26B 993.10M 1.94B 1.88B 1.69B 1.39B 1.30B 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 226.40M 216.50M 208.20M 192.90M 158.80M 190.40M 158.90M 129.80M 114.77M 104.56M 104.41M 76.15M 58.97M 45.15M 38.58M 29.21M 29.76M 31.90M 20.82M 16.11M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 972.50M 775.90M 1.37B 1.73B 789.40M 350.60M 386.60M 669.60M 336.92M 102.94M 24.52M 176.49M 65.09M 28.70M 23.40M 24.57M -30.98M 17.74M 18.01M -322.62M 3.59M 15.86M 15.50M 8.84M 162.64M n/a n/a 15.56M
Other Current Liabilities 3.84B 3.68B 3.64B 2.98B 3.25B 2.96B 2.78B 227.40M -1.70B -1.53B -1.24B -1.19B 1.22B 1.22B 1.03B 934.10M 1.02B 780.81M 483.80M -34.43M 277.25M 253.33M 272.14M 298.87M 257.48M 117.82M 72.04M 60.24M
Total Current Liabilities 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 1.30B 1.10B 987.88M 1.06B 830.45M 522.63M 427.06M 285.41M 269.20M 287.63M 307.71M 420.12M 117.82M 72.04M 75.81M
Long-Term Debt 2.14B 2.36B 1.25B 1.38B 1.93B 655.60M 675.30M 1.18B 511.90M 275.00M 430.00M 444.00M 463.00M 197.50M 175.00M 483.94M 29.20M 32.40M 26.70M 40.59M 207.82M 199.15M 206.62M 241.11M 159.74M 202.92M n/a 55.55M
Other Long-Term Liabilities 1.02B 975.70M 1.17B 1.07B 934.60M 840.90M 844.10M 642.00M 440.60M 313.67M 300.09M 283.17M 123.44M 133.78M 153.75M 157.33M 43.79M 31.98M 23.61M 377.70M 18.72M 17.22M 19.73M 22.78M 12.88M 603.00K 946.00K 1.01M
Total Long-Term Liabilities 3.21B 3.53B 2.60B 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 946.00K 56.56M
Total Liabilities 9.65B 9.44B 9.08B 8.70B 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 504.40M 511.95M 485.56M 520.56M 581.14M 600.27M 321.35M 72.99M 132.37M
Total Debt 3.12B 3.14B 2.62B 3.10B 2.72B 1.01B 1.06B 1.85B 842.32M 377.94M 454.52M 620.49M 528.09M 226.20M 198.40M 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 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 450.00K 448.00K 444.00K 441.00K 435.00K 427.00K 418.00K 346.00K 317.00K 366.00K 352.00K 332.00K 318.00K 309.00K 302.00K 307.00K 303.00K 163.00K 162.00K n/a
Retained Earnings 5.80B 5.59B 4.94B 3.98B 3.59B 3.10B 2.55B 2.33B 2.04B 1.63B 1.27B 1.02B 827.30M 676.40M 531.46M 543.32M 484.84M 255.91M 100.14M 4.90M -59.35M -95.41M -122.52M -107.11M -50.05M 44.79M 24.33M n/a
Comprehensive Income -591.50M -648.20M -395.40M -377.20M -427.80M -456.20M -341.80M -551.10M -336.31M -200.24M -25.20M 8.95M -33.76M 15.32M -1.98M -72.22M 85.36M 16.80M -36.89M 20.38M 5.54M -9.78M -19.63M -17.41M 1.10M 1.07M 630.00K 1.10M
Shareholders Equity 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 536.00M 507.98M 430.99M 366.96M 314.38M 332.34M 323.94M 169.57M 146.90M 24.25M
Total Investments 816.60M 873.80M 745.70M 430.80M 404.20M 356.90M 376.20M 355.40M 311.49M 297.14M 287.20M 268.11M 224.85M 174.58M 167.31M 179.88M 151.80M 131.79M 88.71M 73.57M 71.33M 74.99M 56.90M 87.45M 67.31M 52.98M 18.08M 13.69M

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