Jones Lang LaSalle (JLL)

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211.12

0.47 (0.22%)

At close: Apr 17, 2025, 3:59 PM

211.12

0.00%

After-hours: Apr 17, 2025, 05:29 PM EDT

Jones Lang LaSalle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	416.3M	437.8M	424.4M	396.7M	663.4M	389.5M	402.5M	485.4M	519.3M	489.4M	568M	575.8M	593.7M	535.9M	494M	456.6M	574.3M	440M	413.5M	720.7M	451.9M	402.2M	411.2M	389.5M	480.9M	327M	292.8M	292.8M	268M	277.9M	250.3M	223.1M	258.5M	228.4M	213.7M	240.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-495.7M	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	n/a
Long-Term Investments	812.7M	866.5M	819.7M	816.2M	816.6M	865.2M	872.7M	896M	873.8M	890.9M	901.9M	785.3M	745.7M	646.6M	614M	545.1M	430.8M	389.6M	393.6M	390.8M	404.2M	412.4M	375.5M	361.9M	356.9M	371.5M	379.5M	381M	376.2M	372.5M	364.2M	352.1M	355.4M	359.9M	357.8M	360.2M
Other Long-Term Assets	678.4M	1.28B	1.24B	1.19B	1.18B	1.16B	1.11B	1.07B	1.02B	1.04B	1.05B	1.13B	1.08B	992.7M	971.6M	916.5M	859.7M	858.6M	829.1M	832.4M	797.3M	767.3M	717.9M	707.7M	649.9M	621.8M	588.6M	590.1M	496.1M	479.3M	461.5M	459.7M	418.1M	439.7M	423.9M	406.4M
Receivables	6.41B	7.33B	5.71B	5.36B	5.91B	5.41B	5.72B	5.64B	2.15B	5.11B	4.96B	5.01B	5.27B	6.2B	4.42B	4.39B	5.33B	5.23B	4.21B	4.98B	4.96B	4.7B	4.17B	4.18B	4.29B	4.11B	3.74B	3.7B	3B	2.46B	2.88B	2.32B	2.8B	2.35B	2.04B	1.98B
Inventory	n/a	n/a	n/a	n/a	-7.39B	n/a	n/a	n/a	-3.3B	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96.1M	n/a	93.5M	n/a	n/a	n/a	1.00
Other Current Assets	651.3M	637.2M	4.3B	3.68B	4.35B	4.08B	3.96B	4.31B	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	149M	163.9M	157.6M	161.4M	152.4M	124.4M	143.4M
Total Current Assets	7.48B	8.41B	6.63B	6.32B	6.86B	6.38B	6.71B	6.77B	6.57B	6.37B	6.15B	6.17B	6.39B	7.25B	5.33B	5.27B	6.45B	6.17B	5.11B	6.2B	5.87B	5.59B	5.03B	5.03B	5.21B	4.86B	4.47B	4.39B	3.35B	2.99B	3.4B	2.8B	3.3B	2.82B	2.45B	2.46B
Property-Plant & Equipment	7.47B	1.35B	1.36B	1.34B	1.34B	1.34B	1.35B	1.34B	1.36B	1.51B	1.5B	1.52B	1.46B	1.39B	1.38B	1.39B	1.37B	1.43B	1.48B	1.48B	1.51B	1.35B	1.18B	1.17B	567.9M	540.8M	536.4M	561.9M	543.9M	516.6M	512.9M	507M	501M	468.7M	432.4M	437.6M
Goodwill & Intangibles	88.6M	5.39B	5.35B	5.33B	5.37B	5.34B	5.4B	5.38B	5.39B	5.32B	5.39B	5.48B	5.5B	4.89B	4.88B	4.89B	4.9B	4.82B	4.77B	4.76B	4.85B	4.76B	3.07B	3.08B	3.03B	2.98B	2.98B	3.05B	3.01B	3.01B	2.97B	2.93B	2.87B	2.85B	2.5B	2.5B
Total Long-Term Assets	9.71B	9.41B	9.28B	9.17B	9.21B	9.1B	9.12B	9.08B	9.02B	9.01B	9.12B	9.23B	9.12B	8.2B	8.13B	8.03B	7.86B	7.73B	7.7B	7.7B	7.8B	7.49B	5.55B	5.52B	4.82B	4.76B	4.72B	4.81B	4.66B	4.57B	4.5B	4.44B	4.33B	4.3B	3.89B	3.88B
Total Assets	16.76B	17.82B	15.91B	15.48B	16.06B	15.48B	15.83B	15.85B	15.59B	15.38B	15.27B	15.39B	15.51B	15.45B	13.46B	13.31B	14.32B	13.9B	12.81B	13.9B	13.67B	13.08B	10.58B	10.55B	10.03B	9.62B	9.19B	9.2B	8.01B	7.55B	7.9B	7.24B	7.63B	7.12B	6.34B	6.35B
Account Payables	1.32B	1.16B	1.15B	1.23B	1.41B	1.07B	1.05B	1.11B	1.24B	858.4M	947M	1.06B	1.26B	1.01B	1.03B	1.11B	1.23B	1.1B	1.04B	1.1B	1.29B	939M	1.04B	986.4M	1.26B	995.1M	966.4M	979.7M	993.1M	1.76B	1.57B	1.57B	1.94B	1.57B	1.36B	1.38B
Deferred Revenue	203.8M	200.1M	217.9M	219M	226.4M	206.5M	213.6M	205.5M	216.5M	221M	235.4M	211.3M	208.2M	183.6M	174.6M	181M	192.9M	161M	155.8M	152.7M	158.8M	175.1M	148.1M	159.6M	190.4M	170.9M	180.5M	169.2M	158.9M	179.3M	158.7M	131.9M	129.8M	150.6M	121.1M	122.4M
Short-Term Debt	1.19B	2.95B	937.3M	446.8M	810.6M	692.5M	1.05B	917.9M	619.5M	929.2M	1.03B	1.1B	1.22B	2.38B	816.6M	924.1M	1.56B	1.83B	904.2M	1.06B	636M	886.8M	502.7M	596.5M	350.6M	695.6M	537.9M	501.5M	386.6M	396.1M	860.5M	299.8M	669.6M	378M	253.7M	308.9M
Other Current Liabilities	2.09B	1.71B	1.3B	1.43B	2.04B	1.82B	1.57B	1.52B	2.1B	1.94B	1.67B	1.66B	2.29B	1.77B	1.42B	1.3B	1.82B	1.52B	1.37B	1.47B	2.01B	1.63B	1.37B	1.32B	1.87B	1.46B	1.25B	1.31B	652.3M	249.1M	260.8M	229.6M	227.4M	201.9M	207.5M	207.4M
Total Current Liabilities	7.14B	8.03B	5.51B	5.1B	6.45B	5.43B	5.49B	5.27B	5.91B	5.4B	5.34B	5.4B	6.49B	6.67B	4.64B	4.69B	6.13B	5.8B	4.61B	4.99B	5.49B	4.86B	4.17B	4.21B	4.76B	4.33B	3.83B	3.84B	3.21B	2.58B	2.85B	2.23B	2.97B	2.3B	1.95B	2.03B
Long-Term Debt	845.3M	1.12B	2.03B	2.15B	1.39B	1.96B	2.22B	2.47B	1.59B	1.93B	1.73B	1.5B	533.8M	890.8M	1.02B	1.03B	693.3M	1.07B	1.35B	2.09B	1.18B	1.76B	1.16B	1.17B	655.6M	900.5M	1.08B	1.01B	675.3M	1.12B	1.33B	1.43B	1.18B	1.36B	1.08B	1.06B
Other Long-Term Liabilities	1.08B	1.08B	1.04B	1.02B	1.02B	998.9M	445.2M	984.4M	975.7M	1.1B	1.09B	1.1B	1.17B	1.14B	1.08B	1.07B	1.07B	984.6M	925.9M	958.8M	934.6M	863.4M	788.3M	797.7M	840.9M	786.6M	788.3M	853.5M	820.2M	654.4M	656.9M	649.3M	642M	570.6M	475.9M	447.9M
Total Long-Term Liabilities	2.72B	3.02B	3.9B	3.98B	3.21B	3.89B	4.14B	4.42B	3.53B	3.97B	3.78B	3.57B	2.6B	2.82B	2.91B	2.9B	2.57B	2.81B	3.09B	3.88B	2.97B	3.35B	2.53B	2.54B	1.53B	1.71B	1.89B	1.89B	1.52B	1.8B	2.01B	2.1B	1.84B	1.96B	1.57B	1.52B
Total Liabilities	9.87B	11.05B	9.41B	9.07B	9.65B	9.31B	9.63B	9.69B	9.44B	9.37B	9.12B	8.97B	9.08B	9.49B	7.55B	7.59B	8.7B	8.61B	7.69B	8.86B	8.46B	8.21B	6.7B	6.75B	6.29B	6.05B	5.72B	5.73B	4.73B	4.38B	4.86B	4.33B	4.81B	4.26B	3.52B	3.54B
Total Debt	2.95B	5.01B	3.75B	3.52B	3.12B	3.58B	4.21B	4.31B	3.14B	3.75B	3.66B	3.52B	2.62B	4.11B	2.69B	2.8B	3.1B	3.77B	3.15B	4.05B	2.72B	3.41B	2.34B	2.44B	1.01B	1.6B	1.61B	1.51B	1.06B	1.51B	2.19B	1.73B	1.85B	1.73B	1.34B	1.37B
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K
Retained Earnings	6.33B	6.09B	5.94B	5.86B	5.8B	5.62B	5.57B	5.57B	5.59B	5.42B	5.28B	5.08B	4.94B	4.52B	4.28B	4.08B	3.98B	3.73B	3.59B	3.58B	3.59B	3.34B	3.21B	3.12B	3.1B	2.91B	2.78B	2.69B	2.55B	2.49B	2.4B	2.34B	2.33B	2.18B	2.13B	2.07B
Comprehensive Income	-646.9M	-535.1M	-587.5M	-565.4M	-527.7M	-671.4M	-611.4M	-621.4M	-648.2M	-723M	-583.9M	-419.5M	-395.4M	-430.3M	-383.1M	-383.6M	-377.2M	-477.4M	-537.4M	-571.2M	-427.8M	-484.5M	-450M	-425.9M	-456.2M	-425.3M	-391.6M	-289M	-341.8M	-374.4M	-421.2M	-490M	-551.1M	-387.2M	-372.2M	-322.5M
Shareholders Equity	6.77B	6.65B	6.38B	6.29B	6.29B	6.04B	6.06B	6.03B	6.02B	5.77B	5.91B	6.17B	6.18B	5.86B	5.81B	5.62B	5.52B	5.2B	5.03B	4.95B	5.12B	4.78B	3.82B	3.74B	3.69B	3.53B	3.43B	3.43B	3.24B	3.14B	3.01B	2.87B	2.79B	2.8B	2.76B	2.74B
Total Investments	812.7M	866.5M	819.7M	816.2M	816.6M	369.5M	872.7M	896M	873.8M	890.9M	901.9M	785.3M	745.7M	646.6M	614M	545.1M	430.8M	389.6M	393.6M	390.8M	404.2M	412.4M	375.5M	361.9M	356.9M	371.5M	379.5M	381M	376.2M	372.5M	364.2M	352.1M	355.4M	359.9M	357.8M	360.2M