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 | 19.91% | 14.15% | 0.88% | 43.91% | -2.03% |
| Total Receivables | 13.00% | 9.10% | 8.73% | 9.89% | 6.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.71% | -23.64% | -11.29% | 10.05% | -42.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.69% | -33.61% | 68.90% | -5.57% | -39.69% |
| Total Current Assets | 11.70% | -0.33% | 14.81% | 9.37% | -9.09% |
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| Total Current Assets | 11.70% | -0.33% | 14.81% | 9.37% | -9.09% |
| Net Property, Plant & Equipment | -7.24% | 0.01% | -0.59% | 0.13% | -0.91% |
| Long-term Investments | 0.41% | 0.23% | 1.04% | 2.08% | 0.82% |
| Goodwill | 0.41% | 0.23% | 1.04% | 2.08% | 0.82% |
| Total Other Intangibles | -5.02% | -6.79% | -7.34% | -7.93% | -6.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.80% | 9.95% | 11.65% | 12.02% | 6.66% |
| Total Assets | 6.19% | 0.71% | 7.56% | 6.19% | -3.58% |
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| Total Accounts Payable | 10.20% | 4.96% | 1.86% | 5.70% | 2.93% |
| Total Accrued Expenses | 17.79% | 15.88% | 12.02% | 9.11% | 0.74% |
| Short-term Debt | -10.44% | -40.41% | 22.54% | -28.68% | -47.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.79% | 117.99% | 3.47% | 6.04% | 3.75% |
| Total Finance Division Other Current Liabilities | 10.45% | 6.29% | 9.33% | 12.53% | 12.22% |
| Total Other Current Liabilities | 10.45% | 6.29% | 9.33% | 12.53% | 12.22% |
| Total Current Liabilities | 9.73% | -3.00% | 11.47% | 3.39% | -13.36% |
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| Total Current Liabilities | 9.73% | -3.00% | 11.47% | 3.39% | -13.36% |
| Long-Term Debt | -14.92% | -20.50% | -4.25% | -5.67% | -11.97% |
| Short-term Debt | -10.44% | -40.41% | 22.54% | -28.68% | -47.94% |
| Capital Leases | -18.44% | -3.92% | -2.09% | 7.92% | 1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.01% | 15.64% | 8.90% | 4.95% | 2.59% |
| Total Liabilities | 5.51% | -3.09% | 8.20% | 3.14% | -10.55% |
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| Common Stock & APIC | 1.25% | 0.90% | -1.37% | 1.77% | 1.27% |
| Retained Earnings | 15.53% | 14.61% | 13.24% | 12.30% | 10.16% |
| Treasury Stock & Other | -36.19% | -36.47% | -22.63% | -5.24% | -7.94% |
| Total Common Equity | 6.90% | 5.99% | 6.84% | 10.80% | 7.95% |
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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 | 6.90% | 5.99% | 6.84% | 10.80% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.12% | 13.89% | -2.60% | -2.75% | -1.06% |
| Total Equity | 7.10% | 6.13% | 6.67% | 10.56% | 7.79% |
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