Jones Lang LaSalle Incorporated (FRA:4J2)
Germany
· Delayed Price · Currency is EUR 274.00
-2.00 (-0.72%)
At close: Dec 5, 2025
Jones Lang LaSalle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 428.9 | 416.3 | 410 | 519.3 | 593.7 | 574.3 | Upgrade
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| Cash & Short-Term Investments | 428.9 | 416.3 | 410 | 519.3 | 593.7 | 574.3 | Upgrade
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| Cash Growth | -2.03% | 1.54% | -21.05% | -12.53% | 3.38% | 27.09% | Upgrade
|
| Accounts Receivable | 2,336 | 2,488 | 2,434 | 2,509 | 2,347 | 1,902 | Upgrade
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| Other Receivables | 2,812 | 2,695 | 2,322 | 2,006 | 1,735 | 1,461 | Upgrade
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| Receivables | 5,604 | 5,640 | 5,202 | 4,984 | 4,471 | 3,833 | Upgrade
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| Prepaid Expenses | 293.8 | 253.7 | 186 | 186.6 | 192.4 | 164.5 | Upgrade
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| Restricted Cash | 258.5 | 236.5 | 253.4 | 226.7 | 247.9 | 265.5 | Upgrade
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| Other Current Assets | 43.1 | 161.1 | 128 | 190.2 | 60.4 | 87.1 | Upgrade
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| Total Current Assets | 7,643 | 7,479 | 6,857 | 6,570 | 6,388 | 6,454 | Upgrade
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| Property, Plant & Equipment | 1,334 | 1,341 | 1,345 | 1,359 | 1,463 | 1,371 | Upgrade
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| Long-Term Investments | 895.1 | 812.7 | 816.6 | 873.8 | 745.7 | 430.8 | Upgrade
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| Goodwill | 4,706 | 4,611 | 4,587 | 4,528 | 4,612 | 4,225 | Upgrade
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| Other Intangible Assets | 671.4 | 724.1 | 785 | 858.5 | 887 | 679.8 | Upgrade
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| Long-Term Accounts Receivable | 65.5 | 49.6 | 62.2 | 85 | - | 79.9 | Upgrade
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| Long-Term Deferred Tax Assets | 541.2 | 518.2 | 497.4 | 379.6 | 330.8 | 296.5 | Upgrade
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| Other Long-Term Assets | 1,324 | 1,228 | 1,114 | 939.9 | 1,079 | 779.8 | Upgrade
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| Total Assets | 17,179 | 16,764 | 16,065 | 15,594 | 15,505 | 14,317 | Upgrade
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| Accounts Payable | 1,196 | 1,323 | 1,407 | 1,237 | 1,263 | 1,230 | Upgrade
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| Accrued Expenses | 1,377 | 1,769 | 1,698 | 1,750 | 2,030 | 1,433 | Upgrade
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| Short-Term Debt | 1,536 | 1,194 | 810.6 | 619.5 | 943.6 | 1,560 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 274.7 | - | Upgrade
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| Current Portion of Leases | 168.9 | 157.2 | 161.9 | 156.4 | 153.8 | 165.7 | Upgrade
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| Current Unearned Revenue | 222.3 | 203.8 | 226.4 | 216.5 | 208.2 | 192.9 | Upgrade
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| Other Current Liabilities | 2,456 | 2,498 | 2,142 | 1,933 | 1,614 | 1,546 | Upgrade
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| Total Current Liabilities | 6,956 | 7,145 | 6,446 | 5,912 | 6,487 | 6,128 | Upgrade
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| Long-Term Debt | 982.9 | 845.3 | 1,390 | 1,587 | 533.8 | 693.3 | Upgrade
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| Long-Term Leases | 794.6 | 776.6 | 754.5 | 775.8 | 714.4 | 683.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2 | 3.9 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.1 | 45.6 | 44.8 | 194 | 179.7 | 120 | Upgrade
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| Other Long-Term Liabilities | 1,101 | 1,055 | 1,016 | 975.7 | 1,169 | 1,074 | Upgrade
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| Total Liabilities | 9,883 | 9,869 | 9,655 | 9,444 | 9,084 | 8,699 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 2,046 | 2,033 | 2,020 | 2,023 | 2,054 | 2,023 | Upgrade
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| Retained Earnings | 6,714 | 6,335 | 5,796 | 5,590 | 4,938 | 3,976 | Upgrade
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| Treasury Stock | -1,016 | -937.9 | -920.1 | -934.6 | -406.3 | -96.1 | Upgrade
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| Comprehensive Income & Other | -569.9 | -658.7 | -601.9 | -658 | -400.6 | -382.8 | Upgrade
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| Total Common Equity | 7,175 | 6,772 | 6,294 | 6,021 | 6,185 | 5,521 | Upgrade
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| Minority Interest | 120.8 | 123.6 | 116.1 | 128.6 | 236.3 | 97 | Upgrade
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| Shareholders' Equity | 7,296 | 6,895 | 6,410 | 6,150 | 6,421 | 5,618 | Upgrade
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| Total Liabilities & Equity | 17,179 | 16,764 | 16,065 | 15,594 | 15,505 | 14,317 | Upgrade
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| Total Debt | 3,483 | 2,973 | 3,117 | 3,138 | 2,620 | 3,103 | Upgrade
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| Net Cash (Debt) | -3,054 | -2,557 | -2,707 | -2,619 | -2,027 | -2,529 | Upgrade
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| Net Cash Per Share | -63.12 | -52.86 | -56.06 | -53.08 | -38.92 | -48.37 | Upgrade
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| Filing Date Shares Outstanding | 47.19 | 47.39 | 47.44 | 47.6 | 49.89 | 51.11 | Upgrade
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| Total Common Shares Outstanding | 47.19 | 47.42 | 47.51 | 47.51 | 50.02 | 51.11 | Upgrade
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| Working Capital | 687.1 | 334 | 410.9 | 657.6 | -98.8 | 325.9 | Upgrade
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| Book Value Per Share | 152.04 | 142.81 | 132.47 | 126.74 | 123.64 | 108.03 | Upgrade
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| Tangible Book Value | 1,798 | 1,436 | 921.4 | 634.4 | 686.3 | 616.3 | Upgrade
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| Tangible Book Value Per Share | 38.11 | 30.29 | 19.39 | 13.35 | 13.72 | 12.06 | Upgrade
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| Machinery | - | 1,216 | 1,133 | 1,071 | 1,020 | 957.7 | Upgrade
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| Leasehold Improvements | - | 480.6 | 468.2 | 431.2 | 396 | 352.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.