Jones Lang LaSalle Incorporated (JLL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 160.9M | 7.63B | 7.64B | 7.85B | 7.23B | 7.48B | 8.41B | 6.63B | 6.32B | 6.86B | 6.38B | 6.71B | 6.77B | 6.57B | 6.37B | 6.15B | 6.17B | 6.39B | 7.25B | 5.33B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 1.22B | 599.1M | 428.9M | 401.4M | 432.4M | 416.3M | 437.8M | 424.4M | 396.7M | 410M | 389.5M | 402.5M | 485.4M | 519.3M | 489.4M | 568M | 575.8M | 593.7M | 535.9M | 494M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 65.46 | 56.61 | 30.97 | 31.85 | 37.72 | 32.51 | 35.64 | 36.05 | 41.48 | 36.81 | 41.5 | 42.11 | 46.24 | 39.32 | 39.95 | 38.33 | 42.93 | 34.05 | 36.92 | 36.56 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -3.32B | 0 | 4.58B | 620.7M | 4.18B | 4.32B | 5.13B | 3.56B | 3.23B | 3.83B | 3.32B | 3.57B | 3.48B | 3.36B | 3.13B | 2.94B | 2.89B | 3.25B | 4.27B | 2.61B |
| Total Non-Current Assets | 10.3B | 10.17B | 9.54B | 9.49B | 9.4B | 9.29B | 9.41B | 9.28B | 9.17B | 9.21B | 9.1B | 9.12B | 9.08B | 9.02B | 9.01B | 9.12B | 9.23B | 9.12B | 8.2B | 8.13B |
| Property, Plant & Equipment | 7.65B | 1.34B | 1.33B | 1.31B | 1.32B | 1.34B | 1.35B | 1.36B | 1.34B | 1.34B | 1.34B | 1.35B | 1.34B | 1.36B | 1.51B | 1.5B | 1.52B | 1.46B | 1.39B | 1.38B |
| Fixed Asset Turnover | 1.42x | 5.68x | 4.93x | 4.75x | 4.31x | 5.07x | 4.34x | 4.17x | 3.81x | 4.37x | 3.80x | 3.76x | 3.49x | 3.91x | 3.44x | 3.49x | 3.22x | 4.17x | 3.54x | 3.25x |
| Goodwill | 0 | 0 | 4.71B | 4.72B | 4.64B | 4.61B | 4.67B | 4.61B | 4.57B | 4.59B | 4.54B | 4.58B | 4.54B | 4.53B | 4.45B | 4.52B | 4.6B | 4.61B | 4.21B | 4.21B |
| Intangible Assets | 332.3M | 5.37B | 671.4M | 682M | 701.8M | 724.1M | 721.1M | 743.9M | 762.6M | 785M | 803.2M | 821.1M | 833.1M | 858.5M | 861.6M | 871.9M | 879.5M | 887M | 680.6M | 672.5M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 17.89B | 17.8B | 17.18B | 17.34B | 16.63B | 16.76B | 17.82B | 15.91B | 15.48B | 16.06B | 15.48B | 15.83B | 15.85B | 15.59B | 15.38B | 15.27B | 15.39B | 15.51B | 15.45B | 13.46B |
| Asset Turnover | 0.36x | 0.44x | 0.38x | 0.37x | 0.34x | 0.39x | 0.35x | 0.36x | 0.32x | 0.37x | 0.33x | 0.32x | 0.30x | 0.36x | 0.34x | 0.34x | 0.31x | 0.38x | 0.34x | 0.34x |
| Asset Growth % | 7.56% | 6.19% | -3.58% | 9% | 7.42% | 4.35% | 15.09% | 0.53% | -2.31% | 3.02% | 0.66% | 3.62% | 2.97% | 0.57% | -0.45% | 13.51% | 15.68% | 8.3% | 11.12% | 5.03% |
| Total Current Liabilities | 7.39B | 1.02B | 6.96B | 7.17B | 6.63B | 7.14B | 8.03B | 5.51B | 5.1B | 6.45B | 5.43B | 5.49B | 5.27B | 5.91B | 5.4B | 5.34B | 5.4B | 6.49B | 6.67B | 4.64B |
| Accounts Payable | 1.22B | 0 | 1.2B | 1.18B | 1.2B | 1.32B | 1.16B | 1.15B | 1.23B | 1.41B | 1.07B | 1.05B | 1.11B | 1.24B | 858.4M | 947M | 1.06B | 1.26B | 1.01B | 1.03B |
| Days Payables Outstanding | 1.91K | - | - | - | - | 35.42 | 39.04 | 38.74 | 47.43 | 40.16 | 39.69 | 40.8 | 44.92 | 35.7 | 34.57 | 37.92 | 48.81 | 42.05 | 44.56 | 49.02 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 4.99B | 0 | 2.68B | 1.47B | 1.46B | 2.09B | 1.71B | 1.46B | 1.43B | 2.04B | 1.82B | 1.57B | 1.52B | 2.1B | 1.94B | 1.67B | 1.66B | 2.29B | 1.77B | 1.42B |
| Current Ratio | 0.02x | 7.49x | 1.10x | 1.10x | 1.09x | 1.05x | 1.05x | 1.20x | 1.24x | 1.06x | 1.18x | 1.22x | 1.29x | 1.11x | 1.18x | 1.15x | 1.14x | 0.98x | 1.09x | 1.15x |
| Quick Ratio | 0.02x | 7.49x | 1.10x | 1.10x | 1.09x | 1.05x | 1.05x | 1.20x | 1.24x | 1.06x | 1.18x | 1.22x | 1.29x | 1.11x | 1.18x | 1.15x | 1.14x | 0.98x | 1.09x | 1.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.07B | 9.16B | 2.93B | 3.01B | 3.04B | 2.72B | 3.02B | 3.9B | 3.98B | 3.21B | 3.89B | 4.14B | 4.42B | 3.53B | 3.97B | 3.78B | 3.57B | 2.6B | 2.82B | 2.91B |
| Long-Term Debt | 738.4M | 1.57B | 982.9M | 1.18B | 1.18B | 845.3M | 1.12B | 2.03B | 2.15B | 1.39B | 1.96B | 2.22B | 2.47B | 1.59B | 1.93B | 1.73B | 1.5B | 533.8M | 890.8M | 1.02B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 10.46B | 10.18B | 9.88B | 10.18B | 9.67B | 9.87B | 11.05B | 9.41B | 9.07B | 9.65B | 9.31B | 9.63B | 9.69B | 9.44B | 9.37B | 9.12B | 8.97B | 9.08B | 9.49B | 7.55B |
| Total Debt | 1.68B | 3.36B | 3.48B | 4.11B | 3.68B | 2.95B | 5.01B | 3.75B | 3.52B | 3.12B | 3.58B | 4.21B | 4.31B | 3.14B | 3.75B | 3.66B | 3.52B | 2.62B | 4.11B | 2.69B |
| Net Debt | 457.6M | 2.77B | 3.05B | 3.71B | 3.25B | 2.53B | 4.58B | 3.32B | 3.12B | 2.71B | 3.19B | 3.8B | 3.83B | 2.62B | 3.26B | 3.09B | 2.94B | 2.03B | 3.58B | 2.2B |
| Debt / Equity | 0.23x | 0.44x | 0.48x | 0.57x | 0.53x | 0.43x | 0.74x | 0.58x | 0.55x | 0.49x | 0.58x | 0.68x | 0.70x | 0.51x | 0.62x | 0.59x | 0.55x | 0.41x | 0.69x | 0.46x |
| Debt / EBITDA | 6.28x | 5.75x | 10.15x | 14.35x | 17.41x | 6.41x | 15.62x | 15.38x | 17.43x | 8.43x | 17.55x | 17.71x | 42.55x | 9.09x | 13.09x | 11.41x | 13.59x | 4.87x | 11.04x | 8.90x |
| Net Debt / EBITDA | 1.71x | 4.72x | 8.90x | 12.95x | 15.36x | 5.50x | 14.25x | 13.64x | 15.46x | 7.32x | 15.64x | 16.01x | 37.77x | 7.59x | 11.38x | 9.64x | 11.37x | 3.77x | 9.60x | 7.27x |
| Interest Coverage | 12.62x | 28.36x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 7.43B | 7.62B | 7.3B | 7.16B | 6.96B | 6.9B | 6.77B | 6.5B | 6.41B | 6.41B | 6.17B | 6.19B | 6.16B | 6.15B | 6.01B | 6.15B | 6.42B | 6.42B | 5.96B | 5.91B |
| Equity Growth % | 6.67% | 10.56% | 7.79% | 10.21% | 8.65% | 7.57% | 9.71% | 4.95% | 3.98% | 4.23% | 2.67% | 0.62% | -4.05% | -4.23% | 0.84% | 4.18% | 12.39% | 14.3% | 12.57% | 15.43% |
| Book Value per Share | 155.36 | 158.28 | 150.90 | 148.17 | 143.92 | 142.07 | 139.58 | 134.49 | 132.72 | 132.64 | 127.49 | 128.11 | 129.58 | 127.42 | 123.58 | 123.94 | 126.04 | 124.40 | 114.73 | 112.90 |
| Total Shareholders' Equity | 7.31B | 7.5B | 7.18B | 7.04B | 6.84B | 6.77B | 6.65B | 6.38B | 6.29B | 6.29B | 6.04B | 6.06B | 6.03B | 6.02B | 5.77B | 5.91B | 6.17B | 6.18B | 5.86B | 5.81B |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 7.23B | 7.11B | 6.71B | 6.49B | 6.38B | 6.33B | 6.09B | 5.94B | 5.86B | 5.8B | 5.62B | 5.57B | 5.57B | 5.59B | 5.42B | 5.28B | 5.08B | 4.94B | 4.52B | 4.28B |
| Treasury Stock | -1.31B | -1.11B | -1.02B | -958.5M | -923.5M | -937.9M | -921.8M | -913.6M | -901.2M | -920.1M | -907.2M | -895.8M | -883.5M | -934.6M | -950.9M | -824.7M | -552.7M | -406.3M | -259.1M | -122.3M |
| Accumulated OCI | -584.9M | 0 | -569.9M | -524.2M | -610.6M | -646.9M | -535.1M | -651M | -628.9M | -591.5M | -671.4M | -611.4M | -621.4M | -658M | -723M | -583.9M | -419.5M | -395.4M | -430.3M | -383.1M |
| Minority Interest | 119.7M | 120.2M | 120.8M | 121.7M | 122.9M | 123.6M | 122.1M | 119.1M | 114.1M | 116.1M | 125.2M | 127.3M | 128.5M | 128.6M | 237.8M | 241M | 249.5M | 236.3M | 103.9M | 97.9M |