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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -3.71%
Debt-to-equity 142 % -6.99%
Return On Equity 8.23 % +127%
Return On Assets 3.32 % +133%
Operating Margin 3.81 % +9.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.2M shares -0.53%
Common Stock, Shares, Outstanding 47.2M shares -0.59%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.3M shares -0.34%
Weighted Average Number of Shares Outstanding, Diluted 48.3M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.3B USD +12.5%
Operating Income (Loss) 964M USD +22.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 784M USD +39.1%
Income Tax Expense (Benefit) 152M USD +75.7%
Net Income (Loss) Attributable to Parent 547M USD +143%
Earnings Per Share, Basic 13 USD/shares +32.8%
Earnings Per Share, Diluted 13 USD/shares +31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 429M USD -2.03%
Accounts Receivable, after Allowance for Credit Loss, Current 2.02B USD +1.13%
Assets, Current 7.64B USD -9.09%
Deferred Income Tax Assets, Net 541M USD +2.91%
Property, Plant and Equipment, Net 597M USD -0.37%
Operating Lease, Right-of-Use Asset 737M USD -1.34%
Intangible Assets, Net (Excluding Goodwill) 671M USD -6.89%
Goodwill 4.71B USD +0.82%
Other Assets, Noncurrent 252M USD +14.1%
Assets 17.2B USD -3.58%
Employee-related Liabilities, Current 1.38B USD +0.74%
Liabilities, Current 6.96B USD -13.4%
Deferred Income Tax Liabilities, Net 49.1M USD +18%
Operating Lease, Liability, Noncurrent 795M USD +1.47%
Other Liabilities, Noncurrent 395M USD -7.21%
Liabilities 9.88B USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -558M USD -4.22%
Retained Earnings (Accumulated Deficit) 6.71B USD +10.2%
Stockholders' Equity Attributable to Parent 7.18B USD +7.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.3B USD +7.79%
Liabilities and Equity 17.2B USD -3.58%

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 687M USD +5.82%
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 609M USD -0.86%
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 169M USD +3.75%
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%