Jones Lang LaSalle Incorporated
JLL
$204.57
-$6.55-3.10%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 416.30M | 437.80M | 424.40M | 396.70M | 410.00M |
| Total Receivables | 5.64B | 5.28B | 4.98B | 5.01B | 5.20B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 253.70M | 510.40M | 430.00M | 451.30M | 186.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17B | 2.18B | 794.70M | 461.70M | 1.06B |
| Total Current Assets | 7.48B | 8.41B | 6.63B | 6.32B | 6.86B |
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| Total Current Assets | 7.48B | 8.41B | 6.63B | 6.32B | 6.86B |
| Net Property, Plant & Equipment | 1.34B | 1.35B | 1.36B | 1.34B | 1.34B |
| Long-term Investments | 4.61B | 4.67B | 4.61B | 4.57B | 4.59B |
| Goodwill | 4.61B | 4.67B | 4.61B | 4.57B | 4.59B |
| Total Other Intangibles | 724.10M | 721.10M | 743.90M | 762.60M | 785.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 1.81B | 1.75B | 1.68B | 1.67B |
| Total Assets | 16.76B | 17.82B | 15.91B | 15.48B | 16.06B |
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| Total Accounts Payable | 1.32B | 1.16B | 1.15B | 1.23B | 1.41B |
| Total Accrued Expenses | 1.77B | 1.37B | 1.10B | 1.09B | 1.70B |
| Short-term Debt | 1.19B | 2.95B | 781.70M | 446.80M | 810.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.20M | 162.80M | 155.60M | 158.10M | 161.90M |
| Total Finance Division Other Current Liabilities | 2.70B | 2.39B | 2.32B | 2.17B | 2.37B |
| Total Other Current Liabilities | 2.70B | 2.39B | 2.32B | 2.17B | 2.37B |
| Total Current Liabilities | 7.14B | 8.03B | 5.51B | 5.10B | 6.45B |
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| Total Current Liabilities | 7.14B | 8.03B | 5.51B | 5.10B | 6.45B |
| Long-Term Debt | 845.30M | 1.12B | 2.03B | 2.15B | 1.39B |
| Short-term Debt | 1.19B | 2.95B | 781.70M | 446.80M | 810.60M |
| Capital Leases | 776.60M | 783.10M | 779.80M | 758.90M | 754.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.12B | 1.09B | 1.07B | 1.06B |
| Total Liabilities | 9.87B | 11.05B | 9.41B | 9.07B | 9.65B |
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| Common Stock & APIC | 2.03B | 2.02B | 2.01B | 1.98B | 2.02B |
| Retained Earnings | 6.33B | 6.09B | 5.94B | 5.86B | 5.80B |
| Treasury Stock & Other | -1.60B | -1.47B | -1.58B | -1.54B | -1.52B |
| Total Common Equity | 6.77B | 6.65B | 6.38B | 6.29B | 6.29B |
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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 | 6.77B | 6.65B | 6.38B | 6.29B | 6.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.60M | 122.10M | 119.10M | 114.10M | 116.10M |
| Total Equity | 6.90B | 6.77B | 6.50B | 6.41B | 6.41B |
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