Jones Lang LaSalle Incorporated (JLL) - Balance Sheet Statement

269.52 (USD) • At close January 22, 2025

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	519.3	593.7	574.3	451.9	480.9	268	258.5	216.583	250.413	152.726	152.159	184.454	251.897	69.263	45.893	78.58	50.612	28.658	30.143	63.105	13.654	10.446	18.843	23.308	16.941	30.66	7.207
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	519.3	593.7	574.3	451.9	480.9	268	258.5	216.583	250.413	152.726	152.159	184.454	251.897	69.263	45.893	78.58	50.612	28.658	30.143	63.105	13.654	10.446	18.843	23.308	16.941	30.66	7.207
Net Receivables Numbers are in millions	5,446.9	5,293.3	5,362.3	5,038.8	4,403.4	2,829.2	2,798.1	2,124.19	1,639.72	1,332.03	1,242.89	1,005.09	797.86	743.977	808.44	887.56	660.2	430.318	343.219	265.141	239.367	235.99	256.118	296.657	137.392	89.96	90.288
Inventory Numbers are in millions	-3,298.1	0	0	0	0	0	0	132.868	135.251	130.822	50.831	98.827	123.935	118.482	135.924	91.02	77.27	58.258	50.706	36.963	42.524	28.737	34.77	23.271	0	0	0
Other Current Assets Numbers are in millions	3,901.6	500.7	517.1	377.9	321.7	257.7	243.1	177.164	92.788	74.121	69.649	12.516	21.149	8.196	9.511	13.816	19.363	13.864	12.189	7.731	10.76	11.34	11.33	5.446	12.111	7.159	0
Total Current Assets Numbers are in millions	6,569.7	6,387.7	6,453.7	5,868.6	5,206	3,354.9	3,299.7	2,650.81	2,118.18	1,689.7	1,515.53	1,300.88	1,194.84	939.918	999.768	1,070.98	807.445	531.098	436.257	372.94	306.305	286.513	321.061	348.682	166.444	127.779	98.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,359.2	1,463.4	1,371.3	1,506.3	567.9	543.9	501	423.268	368.361	295.547	269.338	241.415	198.685	213.708	224.845	193.329	120.376	82.186	75.531	71.621	81.652	92.503	90.306	76.47	28.773	16.098	14.549
Goodwill Numbers are in millions	4,528	4,611.6	4,224.7	4,168.2	2,697.8	2,709.3	2,579.3	2,141.47	1,907.92	1,900.08	1,853.76	1,751.21	1,444.71	1,441.95	1,448.66	694.004	520.478	335.731	343.314	334.154	315.477	0	0	0	0	0	0
Intangible Assets Numbers are in millions	858.5	887	679.8	682.6	336.9	305	295	227.185	38.841	45.579	45.932	52.59	29.025	36.791	59.319	41.67	37.583	4.391	8.35	13.454	18.344	328.169	350.129	367.215	229.437	50.366	23.735
Goodwill and Intangible Assets Numbers are in millions	5,386.5	5,498.6	4,904.5	4,850.8	3,034.7	3,014.3	2,874.3	2,368.66	1,946.77	1,945.66	1,899.69	1,803.8	1,444.71	1,478.74	1,507.98	735.674	558.061	340.122	351.664	347.608	333.821	328.169	350.129	367.215	229.437	50.366	23.735
Long Term Investments Numbers are in millions	873.8	745.7	430.8	404.2	356.9	376.2	355.4	311.487	297.142	287.2	268.107	224.854	174.578	167.31	179.875	151.8	131.789	88.71	73.57	71.335	74.994	56.899	87.449	67.305	52.976	18.08	13.687
Tax Assets Numbers are in millions	379.6	330.8	296.5	245.4	210.1	229.1	180.9	87.177	90.897	104.654	197.892	186.605	149.02	139.406	58.639	58.584	37.465	59.262	43.202	43.252	18.839	25.77	12.317	5.27	10.95	6.607	5.052
Other Non-Current Assets Numbers are in millions	1,024.9	1,078.8	859.7	797.3	649.9	496.1	418.1	363.764	253.995	274.591	200.94	175.081	188.029	157.849	105.916	81.511	74.812	43.391	32.153	36.184	36.905	45.873	52.783	59.858	2.341	0.957	0.868
Total Non-Current Assets Numbers are in millions	9,024	9,117.3	7,862.8	7,804	4,819.5	4,659.6	4,329.7	3,554.35	2,957.16	2,907.65	2,835.97	2,631.75	2,155.02	2,157.01	2,077.26	1,220.9	922.503	613.671	576.12	570	546.211	549.214	592.984	576.118	324.477	92.108	57.891
Total Assets Numbers are in millions	15,593.7	15,505	14,316.5	13,672.6	10,025.5	8,014.5	7,629.4	6,205.16	5,075.34	4,597.35	4,351.5	3,932.64	3,349.86	3,096.93	3,077.02	2,291.87	1,729.95	1,144.77	1,012.38	942.94	852.516	835.727	914.045	924.8	490.921	219.887	156.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,236.8	1,262.8	1,229.8	1,289.4	1,261.4	2,351.1	1,939.5	1,877.3	1,686.53	1,386.24	1,299.42	1,128.91	1,123.12	347.65	856.155	959.598	737.368	456.988	375.41	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	775.9	1,372.1	1,726.1	789.4	350.6	386.6	669.6	312.319	102.935	24.522	176.49	65.091	28.7	23.399	24.57	14.385	17.738	18.011	18.326	3.592	15.863	15.497	8.836	162.643	0	0	15.564
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.115	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	216.5	208.2	192.9	158.8	190.4	158.9	129.8	114.77	104.565	104.41	76.152	58.974	45.146	38.575	29.213	29.756	31.896	20.823	16.106	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,682.9	3,643.4	2,979	3,252.6	2,959.4	313.4	227.4	200.804	152.983	143.248	109.909	95.641	99.346	685.471	77.947	60.193	43.444	26.813	17.221	281.82	253.333	272.138	298.87	257.476	117.823	72.044	60.244
Total Current Liabilities Numbers are in millions	5,912.1	6,486.5	6,127.8	5,490.2	4,761.8	3,210	2,966.3	2,505.19	2,047.01	1,658.42	1,661.97	1,348.62	1,296.31	1,095.09	987.885	1,063.93	830.446	522.635	427.063	285.412	269.196	287.635	307.706	420.119	117.823	72.044	75.808
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,362.4	1,248.2	1,377.2	1,928.5	655.6	675.3	1,178.1	529.999	275	430	444	463	197.5	175	483.942	29.205	32.398	26.697	40.585	207.816	199.145	206.622	241.111	159.743	202.923	0	55.551
Deferred Revenue Non-Current Numbers are in millions	0	525.4	450	498.4	453.6	310.4	274.9	199.057	194.705	202.395	188.262	295.549	134.889	287.259	371.636	129.561	84.098	32.741	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	194	179.7	120	106	32.7	23.9	21.5	33.032	17.082	18.029	3.106	7.646	15.45	3.21	4.429	6.577	0.648	3.079	0	0	0	6.567	9.547	7.535	0	0	0
Other Non-Current Liabilities Numbers are in millions	975.7	644	623.7	436.2	387.3	509.8	367.1	208.496	118.969	97.696	94.904	123.444	133.775	153.755	157.328	43.794	31.978	23.614	36.749	18.721	17.217	19.733	22.776	12.878	0.603	0.946	1.008
Total Non-Current Liabilities Numbers are in millions	3,532.1	2,597.3	2,570.9	2,969.1	1,529.2	1,519.4	1,841.6	970.584	605.756	748.12	730.272	889.639	481.614	619.224	1,017.34	209.137	149.122	86.131	77.334	226.537	216.362	232.922	273.434	180.156	203.526	0.946	56.559
Total Liabilities Numbers are in millions	9,444.2	9,083.8	8,698.7	8,459.3	6,291	4,729.4	4,807.9	3,475.78	2,652.77	2,406.54	2,392.24	2,238.26	1,777.93	1,714.32	2,005.22	1,273.07	979.568	608.766	504.397	511.949	485.558	520.557	581.14	600.275	321.349	72.99	132.367
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.45	0.448	0.444	0.441	0.435	0.427	0.418	0.346	0.317	0.366	0.352	0.332	0.318	0.309	0.302	0.307	0.303	0.163	0.162	0
Retained Earnings Numbers are in millions	5,590.4	4,937.6	3,975.9	3,588.3	3,095.7	2,552.8	2,333	2,044.22	1,631.15	1,266.97	1,017.13	827.297	676.397	531.456	543.318	484.84	255.914	100.142	4.896	-59.346	-95.411	-122.521	-107.11	-50.05	44.792	24.327	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-648.2	-395.4	-377.2	-427.8	-456.2	-341.8	-551.1	-336.313	-200.239	-25.202	8.946	-33.757	15.324	-1.976	-72.22	85.355	16.8	-36.892	20.382	5.536	-9.783	-19.63	-17.412	1.097	1.074	0.63	1.099
Other Total Stockholders Equity Numbers are in millions	1,078.2	1,642.2	1,921.6	1,957.1	1,051.5	1,031.7	1,007.3	980.402	955.443	937.46	924.668	897.154	876.783	849.031	596.238	440.021	477.3	472.401	482.37	484.483	471.843	539.79	516.135	430.215	160.476	151.401	23.148
Total Shareholders Equity Numbers are in millions	6,020.9	6,184.9	5,520.8	5,118.1	3,691.5	3,243.2	2,789.7	2,688.76	2,386.8	2,179.67	1,951.18	1,691.13	1,568.93	1,378.93	1,067.68	1,010.53	750.38	536.003	507.98	430.991	366.958	314.381	332.338	323.936	169.572	146.897	24.247
Total Equity Numbers are in millions	6,020.9	6,184.9	5,520.8	5,118.1	3,691.5	3,243.2	2,789.7	2,688.76	2,386.8	2,179.67	1,951.18	1,691.13	1,568.93	1,378.93	1,067.68	1,010.53	750.38	536.003	507.98	430.991	366.958	314.381	332.338	323.936	169.572	146.897	24.247
Total Liabilities & Shareholders Equity Numbers are in millions	15,593.7	15,505	14,316.5	13,672.6	10,025.5	8,014.5	7,629.4	6,205.16	5,075.34	4,597.35	4,351.5	3,932.64	3,349.86	3,096.93	3,077.02	2,291.87	1,729.95	1,144.77	1,012.38	942.94	852.516	835.727	914.045	924.8	490.921	219.887	156.614

Jones Lang LaSalle Incorporated

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