| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 428,900 | 401,400 | ||
| Trade receivables, net of allowances | 2,021,100 | 2,047,200 | ||
| Notes and other receivables | 455,400 | 453,200 | ||
| Accounts receivable, reimbursed by client, current | 2,812,300 | 2,791,300 | ||
| Loans receivable, gross, mortgage warehouse lending | 1,014,700 | 1,228,600 | ||
| Contract with customer, asset, after allowance for credit loss, current | 314,800 | 309,100 | ||
| Prepaid expense and other assets, current | 595,400 | 620,700 | ||
| Total current assets | 7,642,600 | 7,851,500 | ||
| Property and equipment, net of accumulated depreciation | 597,100 | 590,000 | ||
| Operating lease, right-of-use asset | 736,800 | 715,800 | ||
| Goodwill | 4,705,500 | 4,715,800 | ||
| Intangible assets, gross (excluding goodwill) | 1,218,100 | - | ||
| Identified intangibles, with finite useful lives, accumulated amortization | 546,700 | - | ||
| Identified intangibles, net of accumulated amortization | 671,400 | 682,000 | ||
| Investments | 895,100 | 878,800 | ||
| Long-term receivables | 421,200 | 411,100 | ||
| Deferred income tax assets, net | 541,200 | 576,000 | ||
| Deferred compensation plan assets | 716,000 | 674,900 | ||
| Other | 251,800 | 244,600 | ||
| Total assets | 17,178,700 | 17,340,500 | ||
| Accounts payable and accrued liabilities, current | 1,196,100 | 1,184,300 | ||
| Accounts payable, reimbursed by client, current | 2,147,000 | 2,101,200 | ||
| Accrued compensation & benefits | 1,376,500 | 1,135,900 | ||
| Short-term debt | 141,300 | 107,200 | ||
| Commercial paper | 388,400 | 689,200 | ||
| Short-term contract liabilities and deferred income | 222,300 | 230,200 | ||
| Warehouse facilities | 1,006,500 | 1,223,500 | ||
| Operating lease, liability, current | 168,900 | 165,100 | ||
| Other | 308,500 | 329,600 | ||
| Total current liabilities | 6,955,500 | 7,166,200 | ||
| Long-term line of credit, noncurrent, net of debt issuance costs | 176,800 | 370,000 | ||
| Long-term debt, net of debt issuance costs | 806,100 | 805,300 | ||
| Deferred tax liabilities, net | 49,100 | 48,900 | ||
| Deferred compensation | 705,200 | 664,100 | ||
| Operating lease, liability, noncurrent | 794,600 | 750,300 | ||
| Other | 395,300 | 374,100 | ||
| Total liabilities | 9,882,600 | 10,178,900 | ||
| Common stock, .01 par value per share | 500 | 500 | ||
| Additional paid-in capital | 2,046,400 | 2,039,400 | ||
| Retained earnings | 6,714,100 | 6,494,700 | ||
| Treasury stock, value | 1,015,800 | 958,500 | ||
| Shares held in trust | 12,200 | 12,000 | ||
| Accumulated other comprehensive income (loss), net of tax | -557,700 | -524,200 | ||
| Total company shareholders' equity | 7,175,300 | 7,039,900 | ||
| Noncontrolling interest | 120,800 | 121,700 | ||
| Total equity | 7,296,100 | 7,161,600 | ||
| Total liabilities and equity | 17,178,700 | 17,340,500 | ||
JONES LANG LASALLE INC (JLL)
JONES LANG LASALLE INC (JLL)