JLL: the balance sheet

MyFinsight

For the year ending 2025-12-31, JLL has $17,801,100K in assets. $10,178,100K in debts. $599,100K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
110.73%
Cash Ratio
8.11%
Debt to Asset Ratio
57.18%
Assets Breakdown
Goodwill, with indefinite useful...
Accounts receivable, reimbursed ...
Accounts receivable, after allow...
Others
Liabilities Breakdown
Retained earnings
Accounts payable, reimbursed by ...
Additional paid-in capital
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	599,100
Accounts receivable, after allowance for credit loss, current	2,302,800
Financing receivable, after allowance for credit loss, current	450,000
Accounts receivable, reimbursed by client, current	3,105,000
Loans receivable, gross, mortgage warehouse lending	751,200
Contract with customer, asset, net, current	340,100
Prepaid expense and other assets, current	631,200
Total current assets	8,179,400
Property and equipment, net of accumulated depreciation	630,600
Operating lease, right-of-use asset	712,300
Goodwill, with indefinite useful lives	4,707,300
Intangible assets, gross (excluding goodwill)	1,232,800
Identified intangibles, with finite useful lives, accumulated amortization	566,100
Identified intangibles, net of accumulated amortization	666,700
Investments	892,900
Long-term receivables	419,400
Deferred income tax assets, net	610,000
Deferred compensation plan assets	723,600
Other	258,900
Total assets	17,801,100

Accounts payable and accrued liabilities	1,398,100
Accounts payable, reimbursed by client, current	2,539,600
Accrued compensation and benefits	1,929,600
Short term debt	92,700
Commercial paper	-200
Short-term contract liabilities and deferred income	237,200
Warehouse facilities	759,100
Operating lease, liability, current	166,700
Other	263,800
Total current liabilities	7,386,600
Long-term line of credit, noncurrent, net of debt issuance costs	-8,500
Long-term debt, net of debt issuance costs	805,900
Deferred income tax liabilities, net	56,000
Deferred compensation	737,200
Operating lease, liability, noncurrent	774,400
Other	426,500
Total liabilities	10,178,100
Common stock, .01 par value per share	500
Additional paid-in capital	2,068,600
Retained earnings	7,114,000
Treasury stock, value	1,094,000
Shares held in trust	13,800
Accumulated other comprehensive loss	-572,500
Total company shareholders' equity	7,502,800
Noncontrolling interest	120,200
Total equity	7,623,000
Total liabilities and equity	17,801,100

Unit: Thousand (K) dollars

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio110.73%Cash Ratio8.11%Debt to Asset Ratio57.18%Assets BreakdownGoodwill, with indefinite useful...Accounts receivable, reimbursed ...Accounts receivable, after allow...OthersLiabilities BreakdownRetained earningsAccounts payable, reimbursed by ...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio110.73%Cash Ratio8.11%Debt to Asset Ratio57.18%Assets BreakdownGoodwill, with indefinite useful...Accounts receivable, reimbursed ...Accounts receivable, after allow...OthersLiabilities BreakdownRetained earningsAccounts payable, reimbursed by ...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets