Jones Lang LaSalle (JLL)
NYSE: JLL
· Real-Time Price · USD
294.05
0.42 (0.14%)
At close: Aug 15, 2025, 3:59 PM
294.10
0.02%
After-hours: Aug 15, 2025, 05:36 PM EDT
Jones Lang LaSalle Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 401.4M | 432.4M | 416.3M | 437.8M | 424.4M | 396.7M | 410M | 389.5M | 402.5M | 485.4M | 519.3M | 489.4M | 568M | 575.8M | 593.7M | 535.9M | 494M | 456.6M |
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 |
Long-Term Investments | 878.8M | 902.4M | 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 |
Other Long-Term Assets | 1.33B | 1.29B | 1.28B | 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 |
Receivables | 6.83B | 2.33B | 2.49B | 2.33B | 2.22B | 2.24B | 2.43B | 2.27B | 2.34B | 2.34B | 2.51B | 2.28B | 2.21B | 2.23B | 2.35B | 2.05B | 1.87B | 1.74B |
Inventory | 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 |
Other Current Assets | 620.7M | 4.18B | 4.32B | 5.13B | 3.56B | 3.23B | 3.83B | 3.32B | 3.57B | 3.48B | 3.36B | 3.13B | 2.94B | 2.89B | 3.25B | 4.27B | 2.61B | 2.73B |
Total Current Assets | 7.85B | 7.23B | 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 |
Property-Plant & Equipment | 1.31B | 1.32B | 1.34B | 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 |
Goodwill & Intangibles | 5.4B | 5.34B | 5.34B | 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 |
Total Long-Term Assets | 9.49B | 9.4B | 9.29B | 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 |
Total Assets | 17.34B | 16.63B | 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 |
Account Payables | 1.18B | 1.2B | 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 |
Deferred Revenue | 230.2M | 187.7M | 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 |
Short-Term Debt | 2.02B | 1.59B | 1.19B | 2.95B | 781.7M | 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 |
Other Current Liabilities | 1.47B | 1.46B | 2.09B | 1.71B | 1.46B | 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 |
Total Current Liabilities | 7.17B | 6.63B | 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 |
Long-Term Debt | 1.18B | 1.18B | 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 |
Other Long-Term Liabilities | 1.04B | 1.06B | 1.08B | 1.08B | 1.04B | 1.02B | 1.02B | 998.9M | 963.5M | 984.4M | 975.7M | 1.1B | 1.09B | 1.1B | 1.17B | 1.14B | 1.08B | 1.07B |
Total Long-Term Liabilities | 3.01B | 3.04B | 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 |
Total Liabilities | 10.18B | 9.67B | 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 |
Total Debt | 4.11B | 3.68B | 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 |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Retained Earnings | 6.49B | 6.38B | 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 |
Comprehensive Income | -524.2M | -610.6M | -646.9M | -535.1M | -651M | -628.9M | -591.5M | -671.4M | -611.4M | -621.4M | -658M | -723M | -583.9M | -419.5M | -395.4M | -430.3M | -383.1M | -383.6M |
Shareholders Equity | 7.04B | 6.84B | 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 |
Total Investments | 878.8M | 902.4M | 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 |