Jones Lang LaSalle Incorporated
JLL
$294.10
$0.470.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.40M | 432.40M | 416.30M | 437.80M | 424.40M |
| Total Receivables | 5.60B | 5.62B | 5.64B | 5.28B | 4.98B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 297.40M | 296.60M | 253.70M | 510.40M | 430.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55B | 885.30M | 1.17B | 2.18B | 794.70M |
| Total Current Assets | 7.85B | 7.23B | 7.48B | 8.41B | 6.63B |
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| Total Current Assets | 7.85B | 7.23B | 7.48B | 8.41B | 6.63B |
| Net Property, Plant & Equipment | 1.31B | 1.32B | 1.34B | 1.35B | 1.36B |
| Long-term Investments | 4.72B | 4.64B | 4.61B | 4.67B | 4.61B |
| Goodwill | 4.72B | 4.64B | 4.61B | 4.67B | 4.61B |
| Total Other Intangibles | 682.00M | 701.80M | 724.10M | 721.10M | 743.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91B | 1.83B | 1.80B | 1.81B | 1.75B |
| Total Assets | 17.34B | 16.63B | 16.76B | 17.82B | 15.91B |
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| Total Accounts Payable | 1.18B | 1.20B | 1.32B | 1.16B | 1.15B |
| Total Accrued Expenses | 1.14B | 1.16B | 1.77B | 1.37B | 1.10B |
| Short-term Debt | 2.02B | 1.59B | 1.19B | 2.95B | 781.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.10M | 155.50M | 157.20M | 162.80M | 155.60M |
| Total Finance Division Other Current Liabilities | 2.66B | 2.52B | 2.70B | 2.39B | 2.32B |
| Total Other Current Liabilities | 2.66B | 2.52B | 2.70B | 2.39B | 2.32B |
| Total Current Liabilities | 7.17B | 6.63B | 7.14B | 8.03B | 5.51B |
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| Total Current Liabilities | 7.17B | 6.63B | 7.14B | 8.03B | 5.51B |
| Long-Term Debt | 1.18B | 1.18B | 845.30M | 1.12B | 2.03B |
| Short-term Debt | 2.02B | 1.59B | 1.19B | 2.95B | 781.70M |
| Capital Leases | 750.30M | 754.20M | 776.60M | 783.10M | 779.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.11B | 1.10B | 1.12B | 1.09B |
| Total Liabilities | 10.18B | 9.67B | 9.87B | 11.05B | 9.41B |
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| Common Stock & APIC | 2.04B | 2.00B | 2.03B | 2.02B | 2.01B |
| Retained Earnings | 6.49B | 6.38B | 6.33B | 6.09B | 5.94B |
| Treasury Stock & Other | -1.49B | -1.55B | -1.60B | -1.47B | -1.58B |
| Total Common Equity | 7.04B | 6.84B | 6.77B | 6.65B | 6.38B |
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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 | 7.04B | 6.84B | 6.77B | 6.65B | 6.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.70M | 122.90M | 123.60M | 122.10M | 119.10M |
| Total Equity | 7.16B | 6.96B | 6.90B | 6.77B | 6.50B |
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