Jones Lang LaSalle Incorporated
JLL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429 | $401 | $432 | $416 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,336 | $6,829 | $2,328 | $2,488 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,878 | $621 | $4,473 | $4,574 |
| Total Curr. Assets | $7,643 | $7,852 | $7,234 | $7,479 |
| Property Plant & Equip (Net) | $1,334 | $1,306 | $1,324 | $1,341 |
| Goodwill | $4,706 | $4,716 | $4,643 | $4,611 |
| Intangibles | $671 | $682 | $702 | $724 |
| Long-Term Investments | $895 | $879 | $902 | $813 |
| Tax Assets | $0 | $576 | $540 | $518 |
| Other NC Assets | $1,930 | $1,331 | $1,288 | $1,278 |
| Total NC Assets | $9,536 | $9,489 | $9,397 | $9,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,179 | $17,341 | $16,631 | $16,764 |
| Liabilities | – | – | – | – |
| Payables | $1,196 | $1,184 | $1,201 | $1,323 |
| Short-Term Debt | $1,705 | $2,185 | $1,743 | $1,351 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $230 | $188 | $204 |
| Other Curr. Liab. | $4,054 | $3,567 | $3,495 | $4,267 |
| Total Curr. Liab. | $6,956 | $7,166 | $6,627 | $7,145 |
| LT Debt | $1,778 | $1,926 | $1,936 | $1,594 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $49 | $46 | $46 |
| Other NC Liab. | $1,150 | $1,038 | $1,061 | $1,085 |
| Total NC Liab. | $2,927 | $3,013 | $3,042 | $2,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $964 | $915 | $910 | $906 |
| Total Liabilities | $9,883 | $10,179 | $9,669 | $9,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $6,714 | $6,495 | $6,383 | $6,335 |
| AOCI | -$570 | -$524 | -$611 | -$647 |
| Other Equity | $1,031 | $1,069 | $1,066 | $1,083 |
| Total Equity | $7,175 | $7,040 | $6,839 | $6,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121 | $122 | $123 | $124 |
| Total Liab. & Tot. Equity | $17,179 | $17,341 | $16,631 | $16,764 |
| Net Debt | $3,054 | $3,709 | $3,246 | $2,529 |