Jones Lang Lasalle Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.54B	0.59B	0.58B	0.57B	0.49B	0.52B	0.49B	0.40B	0.39B	0.41B	0.40B	0.42B	0.44B	0.42B	0.43B	0.40B	0.43B	0.60B	0.44B	0.46B
Short-term Investments (Quarter)	0.54B	0.64B	0.34B	0.46B		0.79B	0.47B	0.44B		0.74B	0.37B	0.37B	0.80B		0.31B	0.29B			0.31B
Cash & Current Investments (Quarter)	1.07B	1.23B	0.92B	1.03B	0.49B	1.31B	0.95B	0.84B	0.39B	1.15B	0.77B	0.79B	1.23B	0.42B	0.74B	0.69B	0.43B	0.60B	0.44B	0.46B
Receivables - Net (Quarter)	0.40B	0.44B	0.45B	0.45B	1.91B	0.44B	0.43B	1.98B	0.43B	0.40B	0.38B	1.91B	0.38B	0.38B	2.01B	0.37B	2.02B	2.30B	2.16B	2.23B
Receivables - Other (Quarter)	0.31B	0.60B	0.34B	0.35B	0.37B	0.36B	0.36B	0.36B	0.36B	0.34B	0.32B	0.31B	0.33B	0.63B	0.31B	0.31B	0.31B	0.34B	0.34B	0.35B
Receivables (Quarter)	0.71B	1.04B	0.79B	0.80B	2.28B	0.80B	0.79B	2.34B	0.78B	0.74B	0.70B	2.22B	0.71B	1.01B	2.33B	0.68B	2.34B	2.64B	2.50B	2.58B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.48B	0.50B	0.57B	0.55B	0.71B	0.60B	0.63B	0.59B	0.61B	0.57B	0.59B	0.58B	0.64B	0.65B	0.58B	0.62B	0.60B	0.63B	0.62B	0.56B
Current Assets (Quarter)	7.25B	6.39B	6.17B	6.15B	6.37B	6.57B	6.77B	6.71B	6.38B	6.86B	6.32B	6.63B	8.41B	7.48B	7.23B	7.85B	7.64B	8.18B	8.30B	7.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.69B	0.74B	0.75B	0.73B	0.73B	0.58B	0.59B	0.59B	0.59B	0.61B	0.60B	0.60B	0.60B	0.60B	0.59B	0.59B	0.60B	0.63B	0.63B	0.64B
Long-Term Investments (Quarter)	0.65B	0.53B	0.79B	0.90B	0.52B	0.87B	0.90B	0.87B	0.87B	0.82B	0.82B	0.82B	0.67B	0.66B	0.90B	0.67B	0.72B	0.72B	0.89B	0.87B
Goodwill (Quarter)	4.21B	4.61B	4.60B	4.52B	4.45B	4.53B	4.54B	4.58B	4.54B	4.59B	4.57B	4.61B	4.67B	4.61B	4.64B	4.72B	4.71B	4.71B	4.69B	4.73B
Intangibles (Quarter)	0.68B	0.89B	0.88B	0.87B	0.86B	0.86B	0.83B	0.82B	0.80B	1.35B	0.76B	0.74B	0.72B	0.72B	0.70B	0.68B	0.67B	0.67B	0.65B	0.64B
Goodwill & Intangibles (Quarter)	4.89B	5.50B	5.48B	5.39B	5.32B	5.39B	5.38B	5.40B	5.34B	5.94B	5.33B	5.35B	5.39B	5.34B	5.34B	5.40B	5.38B	5.37B	5.34B	5.36B
Long-Term Deferred Tax (Quarter)	0.28B	0.33B	0.31B	0.28B	0.25B	0.38B	0.39B	0.39B	0.38B	0.50B	0.49B	0.51B	0.53B	0.52B	0.54B	0.58B	0.54B	0.61B	0.60B	0.60B
Other Non-Current Assets (Quarter)	0.19B	0.23B	0.25B	0.23B	0.22B	0.18B	0.17B	0.18B	0.18B	0.21B	0.20B	0.20B	0.22B	0.22B	0.23B	0.24B	0.25B	0.26B	0.27B	0.26B
Non-Current Assets (Quarter)	8.20B	9.12B	9.23B	9.12B	9.01B	9.02B	9.08B	9.12B	9.10B	9.21B	9.17B	9.28B	9.41B	9.29B	9.40B	9.49B	9.54B	9.62B	9.58B	9.64B
Assets (Quarter)	15.45B	15.51B	15.39B	15.27B	15.38B	15.59B	15.85B	15.83B	15.48B	16.06B	15.48B	15.91B	17.82B	16.76B	16.63B	17.34B	17.18B	17.80B	17.89B	17.46B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.01B	1.26B	1.06B	0.95B	0.86B	1.24B	1.11B	1.05B	1.07B	1.41B	1.23B	1.15B	1.16B	1.32B	1.20B	1.18B	1.20B	1.40B	1.22B	1.24B
Notes Payables (Quarter)													0.80B	0.20B	0.90B	0.69B	0.39B	-0.00B	0.61B	0.42B
Payables (Quarter)	1.01B	1.26B	1.06B	0.95B	0.86B	1.24B	1.11B	1.05B	1.07B	1.41B	1.23B	1.15B	1.96B	1.52B	2.10B	1.87B	1.58B	1.40B	1.84B	1.66B
Accumulated Expenses (Quarter)	1.49B	2.03B	1.33B	1.35B	1.51B	1.75B	1.12B	1.14B	1.34B	1.70B	1.09B	1.10B	1.37B	1.77B	1.16B	1.14B	1.38B	1.93B	1.30B	1.32B
Other Accumulated Expenses (Quarter)	0.24B	0.22B	0.27B	0.27B	0.38B	0.33B	0.38B	0.41B	0.46B	0.35B	0.34B	0.36B	0.34B	0.32B	0.29B	0.33B	0.31B	0.26B	0.26B	0.27B
Short term Debt (Quarter)	0.03B	0.27B	0.27B	0.27B		0.02B	0.02B	0.02B	0.02B	0.02B										0.20B
Current Leases (Quarter)	0.15B	0.15B	0.16B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.16B	0.16B
Current Deferred Revenue (Quarter)	0.18B	0.21B	0.21B	0.24B	0.22B	0.22B	0.21B	0.21B	0.21B	0.23B	0.22B	0.22B	0.20B	0.20B	0.19B	0.23B	0.22B	0.24B	0.23B	0.27B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	6.67B	6.49B	5.40B	5.34B	5.40B	5.91B	5.27B	5.49B	5.43B	6.45B	5.10B	5.51B	8.03B	7.14B	6.63B	7.17B	6.96B	7.39B	7.39B	6.95B
Non-Current Liabilities
Mortgages (Quarter)	2.27B	0.80B	0.71B	0.62B	0.69B	0.46B	0.81B	0.94B	0.57B	0.66B	0.32B	0.66B	2.05B	0.84B	0.60B	1.22B	1.01B	0.76B	1.16B	0.70B
Non-Current Debt (Quarter)	0.68B	0.40B	0.39B	0.36B	0.34B	0.37B	0.38B	0.38B	0.37B	0.78B	0.77B	0.77B	0.78B	0.76B	0.77B	0.81B	0.81B	0.81B	0.80B	0.60B
Non-Current Deffered Revenue (Quarter)	0.51B	0.53B	0.50B	0.49B	0.48B	0.49B	0.51B	0.52B	0.54B	0.58B	0.59B	0.62B	0.65B	0.67B	0.65B	0.66B	0.71B	0.74B	0.74B	0.79B
Pension (Quarter)
Minority Interest (Quarter)	0.10B	0.01B	0.01B	0.01B	0.01B	0.01B	0.12B	0.12B	0.01B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.14B
Non-Current Deferred Tax Liability (Quarter)	0.11B	0.18B	0.20B	0.21B	0.20B	0.19B	0.20B	0.19B	0.16B	0.04B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B
Operating Leases (Quarter)	0.69B	0.71B	0.77B	0.75B	0.74B	0.78B	0.77B	0.77B	0.76B	0.75B	0.76B	0.78B	0.78B	0.75B	0.75B	0.75B	0.79B	0.77B	0.74B	0.72B
Other Non-Current Liabilities (Quarter)	0.05B	0.08B	0.08B	0.07B	0.08B	0.08B	0.07B	0.06B	0.40B	0.06B	0.05B	0.05B	0.04B	0.42B	0.04B	0.02B	0.40B	0.43B	0.40B	0.40B
Total Non-Current Liabilities (Quarter)	9.44B	9.00B	8.89B	9.04B	9.29B	9.37B	9.61B	9.57B	8.91B	9.60B	9.03B	9.36B	11.01B	9.45B	9.63B	10.16B	9.49B	9.75B	10.06B	9.46B
Total Liabilities (Quarter)	9.49B	9.08B	8.97B	9.12B	9.37B	9.44B	9.69B	9.63B	9.31B	9.65B	9.07B	9.41B	11.05B	9.87B	9.67B	10.18B	9.88B	10.18B	10.46B	9.86B
Shareholder's Equity
Total Debt (Quarter)	0.71B	0.67B	0.66B	0.64B	0.34B	0.40B	0.40B	0.40B	0.39B	0.80B	0.77B	0.77B	0.78B	0.76B	0.77B	0.81B	0.81B	0.81B	0.80B	0.80B
Common Equity (Quarter)	5.95B	6.41B	6.42B	6.15B	6.00B	6.14B	6.16B	6.18B	6.16B	6.41B	6.41B	6.50B	6.77B	6.90B	6.96B	7.16B	7.18B	7.50B	7.43B	7.60B
Liabilities and Shareholders Equity (Quarter)	15.45B	15.51B	15.39B	15.27B	15.38B	15.59B	15.85B	15.83B	15.48B	16.06B	15.48B	15.91B	17.82B	16.76B	16.63B	17.34B	17.18B	17.80B	17.89B	17.46B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	4.52B	-0.40B	-0.42B	5.28B	5.42B	5.59B	-0.62B	5.57B	-0.67B	5.80B	-0.63B	-0.65B	6.09B	6.33B	6.38B	-0.52B	-0.56B	7.11B	-0.58B	7.44B

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Jones Lang Lasalle JLL Balance Sheet (2009-2026)

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Jones Lang Lasalle JLL Balance Sheet (2009-2026)

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