For the quarter ending 2026-03-31, JLL has $17,888,300K in assets. $10,461,700K in debts. $436,200K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 436,200 | 599,100 | 428,900 | 401,400 |
| Trade receivables, net of allowances | 2,161,700 | 2,302,800 | 2,021,100 | 2,047,200 |
| Notes and other receivables | 443,000 | 450,000 | 455,400 | 453,200 |
| Accounts receivable, reimbursed by client, current | 3,162,500 | 3,105,000 | 2,812,300 | 2,791,300 |
| Loans receivable, gross, mortgage warehouse lending | 1,141,800 | 751,200 | 1,014,700 | 1,228,600 |
| Contract with customer, asset, after allowance for credit loss, current | 342,900 | 340,100 | 314,800 | 309,100 |
| Prepaid expense and other assets, current | 616,600 | 631,200 | 595,400 | 620,700 |
| Total current assets | 8,304,700 | 8,179,400 | 7,642,600 | 7,851,500 |
| Property and equipment, net of accumulated depreciation | 634,000 | 630,600 | 597,100 | 590,000 |
| Operating lease, right-of-use asset | 681,700 | 712,300 | 736,800 | 715,800 |
| Goodwill | 4,691,000 | 4,707,300 | 4,705,500 | 4,715,800 |
| Intangible assets, gross (excluding goodwill) | 1,243,600 | 1,232,800 | 1,218,100 | - |
| Identified intangibles, with finite useful lives, accumulated amortization | 593,300 | 566,100 | 546,700 | - |
| Identified intangibles, net of accumulated amortization | 650,300 | 666,700 | 671,400 | 682,000 |
| Investments | 886,600 | 892,900 | 895,100 | 878,800 |
| Long-term receivables | 415,300 | 419,400 | 421,200 | 411,100 |
| Deferred income tax assets, net | 602,700 | 610,000 | 541,200 | 576,000 |
| Deferred compensation plan assets | 751,800 | 723,600 | 716,000 | 674,900 |
| Other | 270,200 | 258,900 | 251,800 | 244,600 |
| Total assets | 17,888,300 | 17,801,100 | 17,178,700 | 17,340,500 |
| Accounts payable and accrued liabilities, current | 1,223,700 | 1,398,100 | 1,196,100 | 1,184,300 |
| Accounts payable, reimbursed by client, current | 2,261,400 | 2,539,600 | 2,147,000 | 2,101,200 |
| Accrued compensation & benefits | 1,302,600 | 1,929,600 | 1,376,500 | 1,135,900 |
| Short-term debt | 167,100 | 92,700 | 141,300 | 107,200 |
| Commercial paper | 614,900 | -200 | 388,400 | 689,200 |
| Short-term contract liabilities and deferred income | 228,600 | 237,200 | 222,300 | 230,200 |
| Warehouse facilities | 1,163,000 | 759,100 | 1,006,500 | 1,223,500 |
| Operating lease, liability, current | 160,900 | 166,700 | 168,900 | 165,100 |
| Other | 264,700 | 263,800 | 308,500 | 329,600 |
| Total current liabilities | 7,386,900 | 7,386,600 | 6,955,500 | 7,166,200 |
| Long-term line of credit, noncurrent, net of debt issuance costs | 332,300 | -8,500 | 176,800 | 370,000 |
| Long-term debt, net of debt issuance costs | 798,900 | 805,900 | 806,100 | 805,300 |
| Deferred tax liabilities, net | 61,000 | 56,000 | 49,100 | 48,900 |
| Deferred compensation | 742,300 | 737,200 | 705,200 | 664,100 |
| Operating lease, liability, noncurrent | 738,400 | 774,400 | 794,600 | 750,300 |
| Other | 401,900 | 426,500 | 395,300 | 374,100 |
| Total liabilities | 10,461,700 | 10,178,100 | 9,882,600 | 10,178,900 |
| Common stock, .01 par value per share | 500 | 500 | 500 | 500 |
| Additional paid-in capital | 1,974,400 | 2,068,600 | 2,046,400 | 2,039,400 |
| Retained earnings | 7,228,100 | 7,114,000 | 6,714,100 | 6,494,700 |
| Treasury stock, value | 1,297,300 | 1,094,000 | 1,015,800 | 958,500 |
| Shares held in trust | 13,900 | 13,800 | 12,200 | 12,000 |
| Accumulated other comprehensive income (loss), net of tax | -584,900 | -572,500 | -557,700 | -524,200 |
| Total company shareholders' equity | 7,306,900 | 7,502,800 | 7,175,300 | 7,039,900 |
| Noncontrolling interest | 119,700 | 120,200 | 120,800 | 121,700 |
| Total equity | 7,426,600 | 7,623,000 | 7,296,100 | 7,161,600 |
| Total liabilities and equity | 17,888,300 | 17,801,100 | 17,178,700 | 17,340,500 |
JONES LANG LASALLE INC (JLL)
JONES LANG LASALLE INC (JLL)