JONES LANG LASALLE INC financial data

Symbol
JLL on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -1.8%
Debt-to-equity 140% % -7.5%
Return On Equity 8.2% % 127%
Return On Assets 3.3% % 132%
Operating Margin 4.2% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,851,472 shares -1.1%
Common Stock, Shares, Outstanding 46,945,754 shares -0.99%
Entity Public Float $12,017,132,438 USD 24%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 47,351,000 shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 48,312,000 shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $26,115,600,000 USD 11%
Operating Income (Loss) $1,098,000,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $981,700,000 USD 45%
Income Tax Expense (Benefit) $189,500,000 USD 43%
Net Income (Loss) Attributable to Parent $546,800,000 USD 143%
Earnings Per Share, Basic 16.73 USD/shares 45%
Earnings Per Share, Diluted 16.4 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $599,100,000 USD 44%
Accounts Receivable, after Allowance for Credit Loss, Current $2,302,800,000 USD 6.9%
Assets, Current $8,179,400,000 USD 9.4%
Deferred Income Tax Assets, Net $610,000,000 USD 18%
Property, Plant and Equipment, Net $630,600,000 USD 5.4%
Operating Lease, Right-of-Use Asset $712,300,000 USD -4.1%
Intangible Assets, Net (Excluding Goodwill) $666,700,000 USD -7.9%
Goodwill $4,707,300,000 USD 2.1%
Other Assets, Noncurrent $258,900,000 USD 18%
Assets $17,801,100,000 USD 6.2%
Employee-related Liabilities, Current $1,929,600,000 USD 9.1%
Liabilities, Current $7,386,600,000 USD 3.4%
Accrued Income Taxes, Noncurrent $50,400,000 USD -19%
Deferred Income Tax Liabilities, Net $56,000,000 USD 23%
Operating Lease, Liability, Noncurrent $774,400,000 USD 3.4%
Other Liabilities, Noncurrent $426,500,000 USD 1.8%
Liabilities $10,178,100,000 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $572,500,000 USD 12%
Retained Earnings (Accumulated Deficit) $7,114,000,000 USD 12%
Stockholders' Equity Attributable to Parent $7,502,800,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,623,000,000 USD 11%
Liabilities and Equity $17,801,100,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $767,600,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $900,700,000 USD 28%
Net Cash Provided by (Used in) Investing Activities $152,800,000 USD -181%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 52,120,548 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 $8,000,000 USD 79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $898,900,000 USD 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,300,000 USD -16%
Deferred Tax Assets, Valuation Allowance $198,200,000 USD 20%
Deferred Tax Assets, Gross $1,063,300,000 USD 11%
Operating Lease, Liability $941,100,000 USD 3.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $866,500,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid $1,114,300,000 USD 6.6%
Property, Plant and Equipment, Gross $1,948,300,000 USD 11%
Operating Lease, Liability, Current $166,700,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $187,200,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $198,100,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 9.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $173,200,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $155,000,000 USD 1.6%
Unrecognized Tax Benefits $63,700,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $136,900,000 USD 6.3%
Operating Lease, Payments $48,700,000 USD 0%
Amortization of Intangible Assets $44,200,000 USD 3.5%
Deferred Tax Assets, Net of Valuation Allowance $865,100,000 USD 9.5%