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Balance Sheets Overview
Current Ratio
112.58%
Quick Ratio
112.58%
Cash Ratio
6.59%
Debt to Asset Ratio
56.48%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, reimbursed ...
Trade receivables, net of allowa...
Others
Liabilities Breakdown
Total company shareholders' equi...
Total current liabilities
Deferred compensation
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
458,200
436,200
599,100
428,900
Trade receivables, net of allowances
2,233,500
2,161,700
2,302,800
2,021,100
Notes and other receivables
434,900
443,000
450,000
455,400
Accounts receivable, reimbursed by client, current
3,090,600
3,162,500
3,105,000
2,812,300
Loans receivable, gross, mortgage warehouse lending
700,300
1,141,800
751,200
1,014,700
Contract with customer, asset, after allowance for credit loss, current
351,300
342,900
340,100
314,800
Prepaid expense and other assets, current
557,100
616,600
631,200
595,400
Total current assets
7,825,900
8,304,700
8,179,400
7,642,600
Property and equipment, net of accumulated depreciation
635,500
634,000
630,600
597,100
Operating lease, right-of-use asset
670,400
681,700
712,300
736,800
Goodwill
4,726,700
4,691,000
4,707,300
4,705,500
Intangible asset, excluding goodwill, before accumulated amortization
1,245,500
1,243,600
1,232,800
1,218,100
Identified intangibles, with finite useful lives, accumulated amortization
609,800
593,300
566,100
546,700
Identified intangibles, net of accumulated amortization
635,700
650,300
666,700
671,400
Investments
873,600
886,600
892,900
895,100
Long-term receivables
434,300
415,300
419,400
421,200
Deferred income tax assets, net
600,700
602,700
610,000
541,200
Deferred compensation plan assets
797,200
751,800
723,600
716,000
Other
264,200
270,200
258,900
251,800
Total assets
17,464,200
17,888,300
17,801,100
17,178,700
Accounts payable and accrued liabilities, current
1,243,100
1,223,700
1,398,100
1,196,100
Accounts payable, reimbursed by client, current
2,283,500
2,261,400
2,539,600
2,147,000
Accrued compensation & benefits
1,316,300
1,302,600
1,929,600
1,376,500
Short-term debt
83,400
167,100
92,700
141,300
Long-term debt, current maturities
199,900
-
-
-
Commercial paper
420,000
614,900
-200
388,400
Short-term contract liabilities and deferred income
270,600
228,600
237,200
222,300
Warehouse facilities
700,300
1,163,000
759,100
1,006,500
Operating lease, liability, current
160,000
160,900
166,700
168,900
Other
274,400
264,700
263,800
308,500
Total current liabilities
6,951,500
7,386,900
7,386,600
6,955,500
Long-term line of credit, noncurrent, net of debt issuance costs
338,000
332,300
-8,500
176,800
Long-term debt, net of debt issuance costs
596,400
798,900
805,900
806,100
Deferred tax liabilities, net
66,500
61,000
56,000
49,100
Deferred compensation
786,600
742,300
737,200
705,200
Operating lease, liability, noncurrent
720,900
738,400
774,400
794,600
Other
404,000
401,900
426,500
395,300
Total liabilities
9,863,900
10,461,700
10,178,100
9,882,600
Common stock, .01 par value per share
500
500
500
500
Additional paid-in capital
2,057,700
1,974,400
2,068,600
2,046,400
Retained earnings
7,443,300
7,228,100
7,114,000
6,714,100
Treasury stock, value
1,434,900
1,297,300
1,094,000
1,015,800
Shares held in trust
13,800
13,900
13,800
12,200
Accumulated other comprehensive income (loss), net of tax
-591,100
-584,900
-572,500
-557,700
Total company shareholders' equity
7,461,700
7,306,900
7,502,800
7,175,300
Noncontrolling interest
138,600
119,700
120,200
120,800
Total equity
7,600,300
7,426,600
7,623,000
7,296,100
Total liabilities and equity
17,464,200
17,888,300
17,801,100
17,178,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
reimbursed by client,...
$3,090,600K
(10.72%↑ Y/Y)
Trade receivables,
net of allowances
$2,233,500K
(9.10%↑ Y/Y)
Loans receivable,
gross, mortgage...
$700,300K
(-43.00%↓ Y/Y)
Prepaid expense and
other assets, current
$557,100K
(-10.25%↓ Y/Y)
Cash and cash
equivalents
$458,200K
(14.15%↑ Y/Y)
Notes and other
receivables
$434,900K
(-4.04%↓ Y/Y)
Contract with customer,
asset, after allowance...
$351,300K
(13.65%↑ Y/Y)
Intangible asset,
excluding goodwill,...
$1,245,500K
(-12.31%↓ Y/Y)
Total current assets
$7,825,900K
(-0.33%↓ Y/Y)
Goodwill
$4,726,700K
(0.23%↑ Y/Y)
Investments
$873,600K
(-0.59%↓ Y/Y)
Deferred compensation
plan assets
$797,200K
(18.12%↑ Y/Y)
Operating lease,
right-of-use asset
$670,400K
(-6.34%↓ Y/Y)
Identified intangibles,
net of accumulated...
$635,700K
(-6.79%↓ Y/Y)
Property and equipment,
net of accumulated...
$635,500K
(7.71%↑ Y/Y)
Deferred income tax
assets, net
$600,700K
(4.29%↑ Y/Y)
Long-term receivables
$434,300K
(5.64%↑ Y/Y)
Other
$264,200K
(8.01%↑ Y/Y)
Identified intangibles,
with finite useful...
$609,800K
Total assets
$17,464,200K
(0.71%↑ Y/Y)
Total liabilities and
equity
$17,464,200K
(0.71%↑ Y/Y)
Total liabilities
$9,863,900K
(-3.09%↓ Y/Y)
Total equity
$7,600,300K
(6.13%↑ Y/Y)
Total current
liabilities
$6,951,500K
(-3.00%↓ Y/Y)
Deferred compensation
$786,600K
(18.45%↑ Y/Y)
Operating lease,
liability, noncurrent
$720,900K
(-3.92%↓ Y/Y)
Long-term debt, net of debt
issuance costs
$596,400K
(-25.94%↓ Y/Y)
Other
$404,000K
(7.99%↑ Y/Y)
Long-term line of credit,
noncurrent, net of debt...
$338,000K
(-8.65%↓ Y/Y)
Deferred tax
liabilities, net
$66,500K
(35.99%↑ Y/Y)
Total company
shareholders' equity
$7,461,700K
(5.99%↑ Y/Y)
Noncontrolling interest
$138,600K
(13.89%↑ Y/Y)
Treasury stock, value
$1,434,900K
(49.70%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$591,100K
(-12.76%↓ Y/Y)
Shares held in trust
$13,800K
(15.00%↑ Y/Y)
Accounts payable,
reimbursed by client,...
$2,283,500K
(8.68%↑ Y/Y)
Accrued compensation &
benefits
$1,316,300K
(15.88%↑ Y/Y)
Accounts payable and
accrued liabilities,...
$1,243,100K
(4.96%↑ Y/Y)
Warehouse facilities
$700,300K
(-42.76%↓ Y/Y)
Commercial paper
$420,000K
(-39.06%↓ Y/Y)
Other
$274,400K
(-16.75%↓ Y/Y)
Short-term contract
liabilities and deferred...
$270,600K
(17.55%↑ Y/Y)
Long-term debt, current
maturities
$199,900K
Operating lease,
liability, current
$160,000K
(-3.09%↓ Y/Y)
Short-term debt
$83,400K
(-22.20%↓ Y/Y)
Retained earnings
$7,443,300K
(14.61%↑ Y/Y)
Additional paid-in capital
$2,057,700K
(0.90%↑ Y/Y)
Common stock, .01 par
value per share
$500K
(0.00%↑ Y/Y)
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JONES LANG LASALLE INC (JLL)
JONES LANG LASALLE INC (JLL)