Jones Lang LaSalle Balance Sheet
NYSE: JLLFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jones Lang LaSalle financial position
At the end of fiscal 2025, Jones Lang LaSalle reported total assets of $17.80 billion, up 6.2% from a year earlier against total liabilities of $10.18 billion. Shareholders' equity stood at $7.50 billion, or 42.1% of assets. The company held $599.1 million in cash and equivalents against $898.4 million of debt, a net debt position of $299.3 million.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
Jones Lang LaSalle balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 599.10M | 416.30M | 410.00M | 519.30M | 593.70M | 574.30M | 451.90M | 480.90M | 268.00M | 250.40M |
| Receivables | 2.30B | 2.15B | 2.10B | 2.15B | 2.00B | 1.64B | 2.03B | 1.85B | 1.74B | 1.38B |
| Total Current Assets | 8.18B | 7.48B | 6.86B | 6.57B | 6.39B | 6.45B | 5.87B | 5.21B | 4.54B | 2.12B |
| Property, Plant & Equipment | 630.60M | 598.10M | 613.90M | 582.90M | 740.00M | 663.90M | 701.90M | 567.90M | 543.90M | 368.36M |
| Goodwill | 4.71B | 4.61B | 4.59B | 4.53B | 4.61B | 4.22B | 4.17B | 2.70B | 2.71B | 1.91B |
| Intangible Assets | 666.70M | 724.10M | 785.00M | 858.50M | 887.00M | 679.80M | 682.60M | 336.90M | 305.00M | 38.84M |
| Total Assets | 17.80B | 16.76B | 16.06B | 15.59B | 15.51B | 14.32B | 13.67B | 10.03B | 9.25B | 5.08B |
| Accounts Payable | 1.40B | 1.32B | 1.41B | 1.24B | 1.26B | 1.23B | 1.29B | 1.26B | 993.10M | 630.04M |
| Short-Term Debt | 92.50M | 353.10M | 147.90M | 164.20M | 697.30M | 62.00M | 120.10M | 32.70M | 77.40M | 19.62M |
| Total Current Liabilities | 7.39B | 7.14B | 6.45B | 5.91B | 6.49B | 6.13B | 5.49B | 4.76B | 4.31B | 2.05B |
| Long-Term Debt | 805.90M | 756.70M | 779.30M | 372.80M | 395.60M | 702.00M | 664.60M | 671.50M | 690.60M | 275.00M |
| Total Liabilities | 10.18B | 9.87B | 9.65B | 9.44B | 9.08B | 8.70B | 8.46B | 6.29B | 5.87B | 2.65B |
| Shareholders' Equity | 7.50B | 6.77B | 6.29B | 6.02B | 6.18B | 5.52B | 5.12B | 3.69B | 3.34B | 2.39B |
| Retained Earnings | 7.11B | 6.33B | 5.80B | 5.59B | 4.94B | 3.98B | 3.59B | 3.10B | 2.65B | 1.63B |
| Total Debt | 898.40M | 1.11B | 927.20M | 537.00M | 1.09B | 764.00M | 784.70M | 704.20M | 768.00M | 294.62M |
| Net Cash (Debt) | -299.30M | -693.50M | -517.20M | -17.70M | -499.20M | -189.70M | -332.80M | -223.30M | -500.00M | -44.22M |
| Shares Outstanding | 46.95M | 47.42M | 47.51M | 47.51M | 50.02M | 51.11M | 51.55M | 45.60M | 45.37M | 44.83M |
This table shows 10 annual periods of Jones Lang LaSalle's balance sheet, from FY 2025 back to FY 2014, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow JLL's reporting calendar. What is a balance sheet?