JONES LANG LASALLE INC (JLL) Stock Balance Sheet
USA - NYSE:JLL - US48020Q1076 - Common Stock
302.155 USD
+4.88 (+1.64%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 428.90M | 416.30M | 410.00M | 519.00M | 594.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 6.62B | 6.41B | 5.88B | 5.45B | 5.29B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 595.40M | 651.30M | 567.40M | 604.00M | 501.00M | |||
| Total Current Assets | 7.64B | 7.48B | 6.86B | 6.57B | 6.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.33B | 1.34B | 1.34B | 1.36B | 1.46B | |||
| Investments And Advances | 895.10M | 812.70M | 816.60M | 874.00M | 746.00M | |||
| Goodwill | 4.71B | 4.61B | 4.59B | 4.53B | 4.61B | |||
| Intangibles | 671.40M | 724.10M | 785.00M | 859.00M | 887.00M | |||
| Other Non-Current Assets | 1.51B | 1.40B | 1.31B | 1.07B | 1.09B | |||
| Total Non-Current Assets | 9.54B | 9.29B | 9.21B | 9.02B | 9.12B | |||
| TOTAL ASSETS | 17.18B | 16.76B | 16.06B | 15.59B | 15.51B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.54B | 1.19B | 810.60M | 620.00M | 944.00M | |||
| Current Portion Of LT Debt. | null | null | null | 0 | 275.00M | |||
| Accrued Expenses | 1.55B | 1.93B | 1.86B | 1.91B | 2.18B | |||
| Accounts Payable | 1.20B | 1.32B | 1.41B | 1.24B | 1.26B | |||
| Other Current Liabilities | 2.68B | 2.70B | 2.37B | 2.15B | 1.82B | |||
| Total Current Liabilities | 6.96B | 7.14B | 6.45B | 5.91B | 6.49B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 982.90M | 845.30M | 1.39B | 1.59B | 534.00M | |||
| Deferred Taxes/Income | 49.10M | 45.60M | 44.80M | 194.00M | 180.00M | |||
| Other Non-Current Liabilities | 1.90B | 1.83B | 1.77B | 1.75B | 1.88B | |||
| Total Non-Current Liabilities | 3.05B | 2.85B | 3.32B | 3.66B | 2.83B | |||
| TOTAL LIABILITIES | 10.00B | 9.99B | 9.77B | 9.57B | 9.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.71B | 6.33B | 5.80B | 5.59B | 4.94B | |||
| Additional Paid In Capital | 2.05B | 2.03B | 2.02B | 2.02B | 2.05B | |||
| Minority Interest | 120.80M | 123.60M | 116.10M | 129.00M | 236.00M | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 1.00M | 0 | |||
| Treasury Stock | -1.03B | -949.70M | -930.50M | -944.00M | -412.00M | |||
| Other Shareholders' Equity | -557.70M | -646.90M | -591.50M | -648.00M | -395.00M | |||
| Shares Outstanding | 47.19M | 47.42M | 47.51M | 48.00M | 50.00M | |||
| Tangible Book Value per Share | 38.1065 | 30.2875 | 19.3939 | 13.2083 | 13.72 | |||
| Total Shareholders' Equity | 7.18B | 6.77B | 6.29B | 6.02B | 6.18B | |||
| TOTAL LIABILITIES AND EQUITY | 17.18B | 16.76B | 16.06B | 15.59B | 15.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.30 | 0.35 | 0.37 | 0.24 | |||
| Current Ratio | 1.10 | 1.05 | 1.06 | 1.11 | 0.98 | |||
| Return On Assets (ROA) | 3.68% | 3.26% | 1.40% | 4.20% | 6.20% | |||
| Return On Equity (ROE) | 8.80% | 8.08% | 3.58% | 10.88% | 15.55% | |||
| Return On Invested Capital (ROIC) | 7.50% | 7.03% | 5.62% | 7.99% | 9.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.78% | 7.31% | 5.85% | 8.42% | 10.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.81% | 15.02% | 12.60% | 18.73% | 25.02% | |||
All data in USD , ROIC based on taxRate of 0.15