Jones Lang LaSalle Incorporated JLL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 514.30M | 458.20M | 436.20M | 599.10M | 428.90M |
| Total Receivables | 6.33B | 6.11B | 6.11B | 6.20B | 5.60B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 259.40M | 227.10M | 263.10M | 279.20M | 293.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43B | 1.03B | 1.50B | 1.10B | 1.32B |
| Total Current Assets | 8.54B | 7.83B | 8.30B | 8.18B | 7.64B |
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| Total Current Assets | 8.54B | 7.83B | 8.30B | 8.18B | 7.64B |
| Net Property, Plant & Equipment | 1.24B | 1.31B | 1.32B | 1.34B | 1.33B |
| Long-term Investments | 4.72B | 4.73B | 4.69B | 4.71B | 4.71B |
| Goodwill | 4.72B | 4.73B | 4.69B | 4.71B | 4.71B |
| Total Other Intangibles | 637.70M | 635.70M | 650.30M | 666.70M | 671.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14B | 2.10B | 2.04B | 2.01B | 1.93B |
| Total Assets | 18.24B | 17.46B | 17.89B | 17.80B | 17.18B |
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| Total Accounts Payable | 1.32B | 1.24B | 1.22B | 1.40B | 1.20B |
| Total Accrued Expenses | 1.62B | 1.32B | 1.30B | 1.93B | 1.38B |
| Short-term Debt | 1.38B | 1.20B | 1.95B | 851.60M | 1.54B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.40M | 359.90M | 160.90M | 166.70M | 168.90M |
| Total Finance Division Other Current Liabilities | 2.96B | 2.83B | 2.75B | 3.04B | 2.68B |
| Total Other Current Liabilities | 2.96B | 2.83B | 2.75B | 3.04B | 2.68B |
| Total Current Liabilities | 7.63B | 6.95B | 7.39B | 7.39B | 6.96B |
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| Total Current Liabilities | 7.63B | 6.95B | 7.39B | 7.39B | 6.96B |
| Long-Term Debt | 836.30M | 934.40M | 1.13B | 797.40M | 982.90M |
| Short-term Debt | 1.38B | 1.20B | 1.95B | 851.60M | 1.54B |
| Capital Leases | 648.10M | 720.90M | 738.40M | 808.10M | 794.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.26B | 1.21B | 1.19B | 1.15B |
| Total Liabilities | 10.43B | 9.86B | 10.46B | 10.18B | 9.88B |
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| Common Stock & APIC | 2.07B | 2.06B | 1.97B | 2.07B | 2.05B |
| Retained Earnings | 7.76B | 7.44B | 7.23B | 7.11B | 6.71B |
| Treasury Stock & Other | -2.16B | -2.04B | -1.90B | -1.68B | -1.59B |
| Total Common Equity | 7.67B | 7.46B | 7.31B | 7.50B | 7.18B |
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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 | 7.67B | 7.46B | 7.31B | 7.50B | 7.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.90M | 138.60M | 119.70M | 120.20M | 120.80M |
| Total Equity | 7.81B | 7.60B | 7.43B | 7.62B | 7.30B |
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