JONES LANG LASALLE INC
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
JLL$380.07+2.5%Stored close · as of Nov 9, 2026
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Balance Sheets as of and
CONSOLIDATED BALANCE SHEETS
| (in millions, except share and per share data) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $428.9 | 416.3 |
| Trade receivables, net of allowance of $68.6 and $60.8 | 2,021.1 | 2,153.5 |
| Notes and other receivables | 455.4 | 456.9 |
| Reimbursable receivables | 2,812.3 | 2,695.0 |
| Warehouse receivables | 1,014.7 | 770.7 |
| Short-term contract assets, net of allowance of $1.4 and $1.6 | 314.8 | 334.8 |
| Restricted cash, prepaid and other | 595.4 | 651.3 |
| Total current assets | 7,642.6 | 7,478.5 |
| Property and equipment, net of accumulated depreciation of $1,284.3 and $1,161.6 | 597.1 | 598.1 |
| Operating lease right-of-use assets | 736.8 | 743.1 |
| Goodwill | 4,705.5 | 4,611.3 |
| Identified intangibles, net of accumulated amortization of $546.7 and $670.8 | 671.4 | 724.1 |
| Investments, including $844.7 and $742.0 at fair value | 895.1 | 812.7 |
| Long-term receivables | 421.2 | 394.7 |
| Deferred tax assets, net | 541.2 | 518.2 |
| Deferred compensation plan | 716.0 | 664.0 |
| Other | 251.8 | 219.1 |
| Total assets | $17,178.7 | 16,763.8 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $1,196.1 | 1,322.7 |
| Reimbursable payables | 2,147.0 | 2,176.3 |
| Accrued compensation and benefits | 1,376.5 | 1,768.5 |
| Short-term borrowings | 141.3 | 153.8 |
| Commercial paper, net of debt issuance costs of $0.6 and $0.7 | 388.4 | 199.3 |
| Short-term contract liabilities and deferred income | 222.3 | 203.8 |
| Warehouse facilities | 1,006.5 | 841.0 |
| Short-term operating lease liabilities | 168.9 | 157.2 |
| Other | 308.5 | 321.9 |
| Total current liabilities | 6,955.5 | 7,144.5 |
| Credit facility, net of debt issuance costs of $9.2 and $11.4 | 176.8 | 88.6 |
| Long-term debt, net of debt issuance costs of $5.1 and $6.4 | 806.1 | 756.7 |
| Deferred tax liabilities, net | 49.1 | 45.6 |
| Deferred compensation | 705.2 | 665.4 |
| Long-term operating lease liabilities | 794.6 | 748.8 |
| Other | 395.3 | 419.1 |
| Total liabilities | 9,882.6 | 9,868.7 |
| Company shareholders' equity: | ||
| Common stock, $0.01 par value per share, 100,000,000 shares authorized; 52,120,548 and 52,120,548 shares issued; 47,194,022 and 47,415,584 outstanding | 0.5 | 0.5 |
| Additional paid-in capital | 2,046.4 | 2,032.7 |
| Retained earnings | 6,714.1 | 6,334.9 |
| Treasury stock, at cost, 4,926,526 and 4,704,964 shares | (1,015.8) | (937.9) |
| Shares held in trust | (12.2) | (11.8) |
| Accumulated other comprehensive loss | (557.7) | (646.9) |
| Total Company shareholders’ equity | 7,175.3 | 6,771.5 |
| Noncontrolling interest | 120.8 | 123.6 |
| Total equity | 7,296.1 | 6,895.1 |
| Total liabilities and equity | $17,178.7 | 16,763.8 |
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