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 | 12.24% | 5.04% | -27.19% | 39.68% | 6.85% |
| Total Receivables | 3.63% | 0.00% | -1.42% | 10.61% | 0.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.22% | -13.68% | -5.77% | -4.97% | -1.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.86% | -31.10% | 35.54% | -16.19% | -15.18% |
| Total Current Assets | 9.08% | -5.77% | 1.53% | 7.02% | -2.66% |
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| Total Current Assets | 9.08% | -5.77% | 1.53% | 7.02% | -2.66% |
| Net Property, Plant & Equipment | -5.25% | -0.74% | -2.03% | 0.67% | 2.15% |
| Long-term Investments | -0.04% | 0.76% | -0.35% | 0.04% | -0.22% |
| Goodwill | -0.04% | 0.76% | -0.35% | 0.04% | -0.22% |
| Total Other Intangibles | 0.31% | -2.25% | -2.46% | -0.70% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | 2.76% | 1.40% | 4.23% | 1.24% |
| Total Assets | 4.45% | -2.37% | 0.49% | 3.62% | -0.93% |
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| Total Accounts Payable | 6.03% | 1.59% | -12.47% | 16.89% | 1.00% |
| Total Accrued Expenses | 23.18% | 1.05% | -32.49% | 40.18% | 21.18% |
| Short-term Debt | 14.30% | -38.11% | 128.39% | -44.56% | -23.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.14% | 123.68% | -3.48% | -1.30% | 2.30% |
| Total Finance Division Other Current Liabilities | 4.57% | 2.68% | -9.40% | 13.55% | 0.63% |
| Total Other Current Liabilities | 4.57% | 2.68% | -9.40% | 13.55% | 0.63% |
| Total Current Liabilities | 9.80% | -5.89% | 0.00% | 6.20% | -2.94% |
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| Total Current Liabilities | 9.80% | -5.89% | 0.00% | 6.20% | -2.94% |
| Long-Term Debt | -10.50% | -17.40% | 41.86% | -18.87% | -16.37% |
| Short-term Debt | 14.30% | -38.11% | 128.39% | -44.56% | -23.95% |
| Capital Leases | -10.10% | -2.37% | -8.63% | 1.70% | 5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.26% | 4.31% | 1.62% | 3.17% | 5.75% |
| Total Liabilities | 5.71% | -5.71% | 2.79% | 2.99% | -2.91% |
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| Common Stock & APIC | 0.69% | 4.22% | -4.55% | 1.08% | 0.34% |
| Retained Earnings | 4.22% | 2.98% | 1.60% | 5.96% | 3.38% |
| Treasury Stock & Other | -5.87% | -7.58% | -12.84% | -5.97% | -6.09% |
| Total Common Equity | 2.79% | 2.12% | -2.61% | 4.56% | 1.92% |
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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 | 2.79% | 2.12% | -2.61% | 4.56% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.82% | 15.79% | -0.42% | -0.50% | -0.74% |
| Total Equity | 2.81% | 2.34% | -2.58% | 4.48% | 1.88% |
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