Jones Lang LaSalle Incorporated
JLL
$304.36
-$9.64-3.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 599.10M | 428.90M | 401.40M | 432.40M | 416.30M |
| Total Receivables | 6.20B | 5.60B | 5.60B | 5.62B | 5.64B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 279.20M | 293.80M | 297.40M | 296.60M | 253.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 1.32B | 1.55B | 885.30M | 1.17B |
| Total Current Assets | 8.18B | 7.64B | 7.85B | 7.23B | 7.48B |
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| Total Current Assets | 8.18B | 7.64B | 7.85B | 7.23B | 7.48B |
| Net Property, Plant & Equipment | 1.34B | 1.33B | 1.31B | 1.32B | 1.34B |
| Long-term Investments | 4.71B | 4.71B | 4.72B | 4.64B | 4.61B |
| Goodwill | 4.71B | 4.71B | 4.72B | 4.64B | 4.61B |
| Total Other Intangibles | 666.70M | 671.40M | 682.00M | 701.80M | 724.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01B | 1.93B | 1.91B | 1.83B | 1.80B |
| Total Assets | 17.80B | 17.18B | 17.34B | 16.63B | 16.76B |
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| Total Accounts Payable | 1.40B | 1.20B | 1.18B | 1.20B | 1.32B |
| Total Accrued Expenses | 1.93B | 1.38B | 1.14B | 1.16B | 1.77B |
| Short-term Debt | 851.60M | 1.54B | 2.02B | 1.59B | 1.19B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.70M | 168.90M | 165.10M | 155.50M | 157.20M |
| Total Finance Division Other Current Liabilities | 3.04B | 2.68B | 2.66B | 2.52B | 2.70B |
| Total Other Current Liabilities | 3.04B | 2.68B | 2.66B | 2.52B | 2.70B |
| Total Current Liabilities | 7.39B | 6.96B | 7.17B | 6.63B | 7.14B |
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| Total Current Liabilities | 7.39B | 6.96B | 7.17B | 6.63B | 7.14B |
| Long-Term Debt | 797.40M | 982.90M | 1.18B | 1.18B | 845.30M |
| Short-term Debt | 851.60M | 1.54B | 2.02B | 1.59B | 1.19B |
| Capital Leases | 808.10M | 794.60M | 750.30M | 754.20M | 748.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19B | 1.15B | 1.09B | 1.11B | 1.13B |
| Total Liabilities | 10.18B | 9.88B | 10.18B | 9.67B | 9.87B |
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| Common Stock & APIC | 2.07B | 2.05B | 2.04B | 2.00B | 2.03B |
| Retained Earnings | 7.11B | 6.71B | 6.49B | 6.38B | 6.33B |
| Treasury Stock & Other | -1.68B | -1.59B | -1.49B | -1.55B | -1.60B |
| Total Common Equity | 7.50B | 7.18B | 7.04B | 6.84B | 6.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.50B | 7.18B | 7.04B | 6.84B | 6.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.20M | 120.80M | 121.70M | 122.90M | 123.60M |
| Total Equity | 7.62B | 7.30B | 7.16B | 6.96B | 6.90B |
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