Jones Lang LaSalle Incorporated

JLL · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$416,300$410,000$519,300$593,700
Short-Term Investments$0$0$0$0
Receivables$2,488,300$2,434,100$2,508,500$2,347,200
Inventory$0$0$0$0
Other Curr. Assets$4,573,900$4,012,900$3,541,900$3,446,800
Total Curr. Assets$7,478,500$6,857,000$6,569,700$6,387,700
Property Plant & Equip (Net)$1,341,200$1,344,800$1,359,200$1,463,300
Goodwill$4,611,300$4,587,400$4,528,000$4,611,600
Intangibles$724,100$785,000$858,500$887,000
Long-Term Investments$812,700$816,600$873,800$745,700
Tax Assets$518,200$497,400$379,600$330,800
Other NC Assets$1,277,800$1,176,600$1,024,900$1,078,800
Total NC Assets$9,285,300$9,207,800$9,024,000$9,117,300
Other Assets$0$0$0$0
Total Assets$16,763,800$16,064,800$15,593,700$15,505,000
Liabilities
Payables$1,322,700$1,406,700$1,236,800$1,262,800
Short-Term Debt$1,351,300$972,500$775,900$1,372,100
Tax Payable$0$0$0$0
Deferred Revenue$203,800$226,400$216,500$208,200
Other Curr. Liab.$4,266,700$3,840,500$3,682,900$3,643,400
Total Curr. Liab.$7,144,500$6,446,100$5,912,100$6,486,500
LT Debt$1,594,100$2,144,400$2,362,400$1,248,200
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$45,600$44,800$194,000$179,700
Other NC Liab.$1,084,500$1,019,600$975,700$1,169,400
Total NC Liab.$2,724,200$3,208,800$3,532,100$2,597,300
Other Liabilities$0$0$0$0
Cap. Leases$906,000$916,400$932,200$868,200
Total Liabilities$9,868,700$9,654,900$9,444,200$9,083,800
Equity
Pref Stock$0$0$0$0
Common Stock$500$500$500$500
Retained Earnings$6,334,900$5,795,600$5,590,400$4,937,600
AOCI-$646,900-$591,500-$648,200-$395,400
Other Equity$1,083,000$1,089,200$1,078,200$1,642,200
Total Equity$6,771,500$6,293,800$6,020,900$6,184,900
Supplemental Information
Minority Interest$123,600$116,100$128,600$236,300
Total Liab. & Tot. Equity$16,763,800$16,064,800$15,593,700$15,505,000
Net Debt$2,529,100$2,706,900$2,619,000$2,026,600