Jones Lang Lasalle Inc financial data

Symbol
JLL on NYSE
Location
200 E Randolph Dr, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -8.18%
Debt-to-equity 149 % -0.27%
Return On Equity 8.23 % +127%
Return On Assets 3.32 % +133%
Operating Margin 3.72 % +19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.4M shares -0.18%
Common Stock, Shares, Outstanding 47.4M shares -0.25%
Entity Public Float 9.68B USD +31.1%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 48.3M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.7B USD +13.5%
Operating Income (Loss) 919M USD +35.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 702M USD +57.5%
Income Tax Expense (Benefit) 137M USD +115%
Net Income (Loss) Attributable to Parent 547M USD +143%
Earnings Per Share, Basic 11 USD/shares +47.9%
Earnings Per Share, Diluted 11 USD/shares +46.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 401M USD -5.42%
Accounts Receivable, after Allowance for Credit Loss, Current 2.05B USD +7.1%
Assets, Current 7.85B USD +18.4%
Deferred Income Tax Assets, Net 576M USD +13.4%
Property, Plant and Equipment, Net 590M USD -1.16%
Operating Lease, Right-of-Use Asset 716M USD -5.74%
Intangible Assets, Net (Excluding Goodwill) 682M USD -8.32%
Goodwill 4.72B USD +2.31%
Other Assets, Noncurrent 245M USD +19.8%
Assets 17.3B USD +9%
Employee-related Liabilities, Current 1.14B USD +3.45%
Liabilities, Current 7.17B USD +30%
Deferred Income Tax Liabilities, Net 48.9M USD +15.1%
Operating Lease, Liability, Noncurrent 750M USD -3.78%
Other Liabilities, Noncurrent 374M USD -11.9%
Liabilities 10.2B USD +8.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -524M USD +19.5%
Retained Earnings (Accumulated Deficit) 6.49B USD +9.3%
Stockholders' Equity Attributable to Parent 7.04B USD +10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.16B USD +10.2%
Liabilities and Equity 17.3B USD +9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -768M USD -13.3%
Net Cash Provided by (Used in) Financing Activities 901M USD +28%
Net Cash Provided by (Used in) Investing Activities -153M USD -181%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 52.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8M USD +79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 671M USD +1.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.3M USD -15.7%
Deferred Tax Assets, Valuation Allowance 165M USD -4.52%
Deferred Tax Assets, Gross 955M USD +0.91%
Operating Lease, Liability 906M USD -1.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 691M USD +101%
Lessee, Operating Lease, Liability, to be Paid 1.05B USD -0.78%
Property, Plant and Equipment, Gross 1.76B USD +6.46%
Operating Lease, Liability, Current 165M USD +6.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 178M USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 192M USD -0.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139M USD +1.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 153M USD -0.72%
Unrecognized Tax Benefits 73.7M USD +3.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 129M USD +2.06%
Operating Lease, Payments 48.7M USD 0%
Amortization of Intangible Assets 44.2M USD +3.51%
Deferred Tax Assets, Net of Valuation Allowance 790M USD +2.12%