Jones Lang LaSalle Quarterly Balance Sheet
NYSE: JLLFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jones Lang LaSalle financial position
As of Jun 30, 2026, Jones Lang LaSalle reported total assets of $17.46 billion, up 0.7% from a year earlier against total liabilities of $9.86 billion. Shareholders' equity stood at $7.46 billion, or 42.7% of assets. The company held $458.2 million in cash and equivalents against $1.50 billion of debt, a net debt position of $1.04 billion.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Jones Lang LaSalle balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 458.20M | 436.20M | 599.10M | 428.90M | 401.40M | 432.40M | 416.30M | 437.80M | 424.40M | 396.70M | 410.00M | 389.50M |
| Receivables | 2.23B | 2.16B | 2.30B | 2.02B | 2.05B | 2.01B | 2.15B | 2.00B | 1.91B | 1.92B | 2.10B | 1.91B |
| Total Current Assets | 7.83B | 8.30B | 8.18B | 7.64B | 7.85B | 7.23B | 7.48B | 8.41B | 6.63B | 6.32B | 6.86B | 6.38B |
| Property, Plant & Equipment | 635.50M | 634.00M | 630.60M | 597.10M | 590.00M | 585.90M | 598.10M | 599.30M | 596.90M | 600.10M | 613.90M | 589.40M |
| Goodwill | 4.73B | 4.69B | 4.71B | 4.71B | 4.72B | 4.64B | 4.61B | 4.67B | 4.61B | 4.57B | 4.59B | 4.54B |
| Intangible Assets | 635.70M | 650.30M | 666.70M | 671.40M | 682.00M | 701.80M | 724.10M | 721.10M | 743.90M | 762.60M | 785.00M | 803.20M |
| Total Assets | 17.46B | 17.89B | 17.80B | 17.18B | 17.34B | 16.63B | 16.76B | 17.82B | 15.91B | 15.48B | 16.06B | 15.48B |
| Accounts Payable | 1.24B | 1.22B | 1.40B | 1.20B | 1.18B | 1.20B | 1.32B | 1.16B | 1.15B | 1.23B | 1.41B | 1.07B |
| Short-Term Debt | 903.20M | 782.00M | 92.50M | 529.70M | 796.40M | 986.60M | 353.10M | 897.60M | 126.20M | 124.60M | 147.90M | 117.60M |
| Total Current Liabilities | 6.95B | 7.39B | 7.39B | 6.96B | 7.17B | 6.63B | 7.14B | 8.03B | 5.51B | 5.10B | 6.45B | 5.43B |
| Long-Term Debt | 596.40M | 798.90M | 805.90M | 806.10M | 805.30M | 772.10M | 756.70M | 783.70M | 767.90M | 770.20M | 779.30M | 369.50M |
| Total Liabilities | 9.86B | 10.46B | 10.18B | 9.88B | 10.18B | 9.67B | 9.87B | 11.05B | 9.41B | 9.07B | 9.65B | 9.31B |
| Shareholders' Equity | 7.46B | 7.31B | 7.50B | 7.18B | 7.04B | 6.84B | 6.77B | 6.65B | 6.38B | 6.29B | 6.29B | 6.04B |
| Retained Earnings | 7.44B | 7.23B | 7.11B | 6.71B | 6.49B | 6.38B | 6.33B | 6.09B | 5.94B | 5.86B | 5.80B | 5.62B |
| Total Debt | 1.50B | 1.58B | 898.40M | 1.34B | 1.60B | 1.76B | 1.11B | 1.68B | 894.10M | 894.80M | 927.20M | 487.10M |
| Net Cash (Debt) | -1.04B | -1.14B | -299.30M | -906.90M | -1.20B | -1.33B | -693.50M | -1.24B | -469.70M | -498.10M | -517.20M | -97.60M |
| Shares Outstanding | 46.01M | 46.30M | 46.95M | 47.19M | 47.38M | 47.51M | 47.42M | 47.47M | 47.50M | 47.50M | 47.51M | 47.61M |
This table shows 12 quarterly periods of Jones Lang LaSalle's balance sheet, from Q2 2026 back to Q3 2023, 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?