JONES LANG LASALLE INC
JONES LANG LASALLE INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 436 | 599 | 429 | 401 | 432 | 416 | 438 | 424 | 397 | 410 | 390 | 403 | |||||
Accounts Receivable Net Current | 2,162 | 2,303 | 2,021 | 2,047 | 2,013 | 2,154 | 1,999 | 1,912 | 1,915 | 2,096 | 1,913 | 1,982 | |||||
Notes And Loans Receivable Net Current | 443 | 450 | 455 | 453 | 457 | 457 | 415 | 418 | 441 | 446 | 393 | 411 | |||||
Contract With Customer Asset Net Current | 343 | 340 | 315 | 309 | 315 | 335 | 327 | 310 | 322 | 338 | 360 | 357 | |||||
Prepaid Expense And Other Assets Current | 617 | 631 | 595 | 621 | 580 | 651 | 637 | 582 | 591 | 567 | 613 | 593 | |||||
Assets Current | 8,305 | 8,179 | 7,643 | 7,852 | 7,234 | 7,479 | 8,407 | 6,634 | 6,315 | 6,857 | 6,379 | 6,706 | |||||
Property Plant And Equipment Net | 634 | 631 | 597 | 590 | 586 | 598 | 599 | 597 | 600 | 614 | 589 | 586 | |||||
Operating Lease Right Of Use Asset | 682 | 712 | 737 | 716 | 738 | 743 | 747 | 759 | 744 | 731 | 755 | 761 | |||||
Goodwill | 4,691 | 4,707 | 4,706 | 4,716 | 4,643 | 4,611 | 4,667 | 4,609 | 4,569 | 4,587 | 4,542 | 4,578 | |||||
Intangible Assets Net Excluding Goodwill | 650 | 667 | 671 | 682 | 702 | 724 | 721 | 744 | 763 | 785 | 803 | 821 | |||||
Investments In Affiliates Subsidiaries Associates … | 887 | 893 | 895 | 879 | 902 | 813 | 867 | 820 | 816 | 817 | 865 | 873 | |||||
Long Term Accounts Notes And Loans Receivable Net … | 415 | 419 | 421 | 411 | 388 | 395 | 391 | 394 | 353 | 364 | 394 | 372 | |||||
Deferred Income Tax Assets Net | 603 | 610 | 541 | 576 | 540 | 518 | 526 | 508 | 490 | 497 | 383 | 395 | |||||
Deferred Compensation Plan Assets | 752 | 724 | 716 | 675 | 673 | 664 | 672 | 640 | 627 | 604 | 590 | 560 | |||||
Other Assets Noncurrent | 270 | 259 | 252 | 245 | 227 | 219 | 221 | 204 | 205 | 209 | 180 | 175 | |||||
Assets | 17,888 | 17,801 | 17,179 | 17,341 | 16,631 | 16,764 | 17,817 | 15,909 | 15,482 | 16,065 | 15,481 | 15,826 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1,224 | 1,398 | 1,196 | 1,184 | 1,201 | 1,323 | 1,162 | 1,154 | 1,233 | 1,407 | 1,074 | 1,055 | |||||
Employee Related Liabilities Current | 1,303 | 1,930 | 1,377 | 1,136 | 1,163 | 1,769 | 1,366 | 1,098 | 1,093 | 1,698 | 1,339 | 1,141 | |||||
Commercial Paper | 0 | -0 | -0 | 689 | 898 | 199 | 798 | - | - | 0 | - | - | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | 20 | 21 | 21 | |||||
Deferred Revenue Current | 229 | 237 | 222 | 230 | 188 | 204 | 200 | 218 | 219 | 226 | 207 | 214 | |||||
Warehouse Agreement Borrowings | 1,163 | 759 | 1,007 | 1,224 | 601 | 841 | 2,053 | 656 | 322 | 663 | 575 | 942 | |||||
Operating Lease Liability Current | 161 | 167 | 169 | 165 | 156 | 157 | 163 | 156 | 158 | 162 | 159 | 164 | |||||
Other Liabilities Current | 265 | 264 | 309 | 330 | 294 | 322 | 339 | 361 | 338 | 345 | 465 | 412 | |||||
Liabilities Current | 7,387 | 7,387 | 6,956 | 7,166 | 6,627 | 7,145 | 8,028 | 5,514 | 5,099 | 6,446 | 5,426 | 5,491 | |||||
Liabilities Noncurrent | |||||||||||||||||
Senior Long Term Notes | 799 | 806 | 806 | 805 | 772 | 757 | 784 | 768 | 770 | 779 | 370 | 381 | |||||
Deferred Income Tax Liabilities Net | 61 | 56 | 49 | 49 | 46 | 46 | 42 | 43 | 45 | 45 | 161 | 192 | |||||
Deferred Compensation Liability Classified Noncurr… | 742 | 737 | 705 | 664 | 649 | 665 | 653 | 620 | 594 | 580 | 542 | 518 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | 51 | 58 | 59 | |||||
Operating Lease Liability Noncurrent | 738 | 774 | 795 | 750 | 754 | 749 | 783 | 780 | 759 | 755 | 765 | 767 | |||||
Other Liabilities Noncurrent | 402 | 427 | 395 | 374 | 412 | 419 | 426 | 424 | 426 | 440 | 399 | 387 | |||||
Liabilities | 10,462 | 10,178 | 9,883 | 10,179 | 9,669 | 9,869 | 11,048 | 9,411 | 9,075 | 9,655 | 9,311 | 9,634 | |||||
Stockholders Equity | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | 0 | 7 | 7 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,974 | 2,069 | 2,046 | 2,039 | 2,002 | 2,033 | 2,021 | 2,013 | 1,976 | 2,020 | 2,010 | 2,015 | |||||
Retained Earnings Accumulated Deficit | 7,228 | 7,114 | 6,714 | 6,495 | 6,383 | 6,335 | 6,095 | 5,942 | 5,858 | 5,796 | 5,625 | 5,568 | |||||
Treasury Stock Value | -1,297 | -1,094 | -1,016 | -959 | -924 | -938 | -922 | -914 | -901 | -920 | -907 | -896 | |||||
Common Stock Held In Trust | -14 | -14 | -12 | -12 | -12 | -12 | -12 | -12 | -10 | -10 | -11 | -12 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -585 | -573 | -558 | -524 | -611 | -647 | -535 | -651 | -629 | -592 | -671 | -611 | |||||
Stockholders Equity | 7,307 | 7,503 | 7,175 | 7,040 | 6,839 | 6,772 | 6,769 | 6,379 | 6,294 | 6,294 | 6,163 | 6,065 | |||||
Minority Interest | 120 | 120 | 121 | 122 | 123 | 124 | 122 | 119 | 114 | 116 | 118 | 120 | |||||
Liabilities And Stockholders Equity | 17,888 | 17,801 | 17,179 | 17,341 | 16,631 | 16,764 | 17,817 | 15,909 | 15,482 | 16,065 | 15,481 | 15,826 | |||||
Allowance For Doubtful Accounts Receivable Current | 67 | 62 | 69 | 70 | 67 | 61 | 79 | 75 | 76 | 71 | 77 | 77 | |||||
Contract With Customer Asset Accumulated Allowance… | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1,358 | 1,318 | 1,284 | 1,287 | 1,220 | 1,162 | 1,157 | 1,099 | 1,058 | 1,039 | 1,010 | 1,030 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 593 | 566 | 547 | 738 | 704 | 671 | 661 | 626 | 591 | 563 | 532 | 499 | |||||
Investments Fair Value Disclosure | 834 | 844 | 845 | 834 | 856 | 742 | 796 | 745 | 744 | 741 | 793 | 803 | |||||
Unamortized Debt Issuance Expense | - | - | - | - | - | 1 | - | - | - | 0 | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | |||||
Shares Outstanding | 46 | 47 | 47 | 47 | 48 | 47 | 47 | 47 | 47 | 48 | 48 | 48 | |||||
Treasury Stock Common Shares | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.31% | -6.55% | 3.94% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.39% | 12.62% | 16.27% | 11.02% | 9.54% | 15.17% | 13.24% | 20.63% | 23.11% | -4.59% | 1.29% | 5.16% |
| 2024 | 5.72% | 7.40% | 31.23% | 9.08% | 13.72% | 15.83% | 7.07% | -3.80% | 5.36% | -10.52% | -24.47% | -17.77% |
| 2023 | 8.04% | 9.39% | 27.01% | -0.70% | -12.81% | -23.02% | 12.15% | 32.37% | 24.35% | 2.04% | -6.32% | 10.31% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.12 | 1.11 | 1.10 | 1.10 | 1.09 | 1.05 | 1.05 | 1.20 | 1.24 | 1.06 | 1.18 | 1.22 | |||||
| Quick Ratio | 1.04 | 1.02 | 1.01 | 1.01 | 1.00 | 0.96 | 0.97 | 1.10 | 1.12 | 0.98 | 1.06 | 1.11 | |||||
| Working Capital | 917.80M | 792.80M | 687.10M | 685.30M | 607.00M | 334.00M | 378.70M | 1.12B | 1.22B | 410.90M | 953.10M | 1.22B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.43 | 1.34 | 1.38 | 1.45 | 1.41 | 1.43 | 1.63 | 1.48 | 1.44 | 1.51 | 1.51 | 1.59 | |||||
| Interest Coverage TTM | 11.86 | 10.23 | 8.33 | 7.37 | 6.67 | 6.34 | 5.54 | 4.80 | 4.82 | 4.26 | 4.16 | 5.38 | |||||
| Debt Ratio | 0.58 | 0.57 | 0.58 | 0.59 | 0.58 | 0.59 | 0.62 | 0.59 | 0.59 | 0.60 | 0.60 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.55 | 1.51 | 1.45 | 1.48 | 1.50 | 1.43 | 1.35 | 1.37 | 1.35 | 1.31 | 1.33 | 1.32 | |||||
| Days Sales Outstanding TTM | 28.48 | 31.14 | 28.97 | 29.28 | 29.80 | 33.09 | 31.72 | 32.68 | 33.55 | 37.31 | 34.08 | 34.12 | |||||
| Receivables Turnover TTM | 12.82 | 11.72 | 12.60 | 12.47 | 12.25 | 11.03 | 11.51 | 11.17 | 10.88 | 9.78 | 10.71 | 10.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 18.69 | 16.40 | 13.06 | 11.68 | 11.13 | 11.30 | 9.85 | 7.91 | 6.23 | 4.68 | 1.84 | 3.51 | |||||
| Free Cash Flow Per Share TTM | 25.60 | 25.06 | 22.88 | 15.30 | 13.36 | 15.25 | 11.51 | 12.88 | 12.66 | 11.80 | 9.12 | 5.08 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 54.46% | 54.34% | 53.99% | 53.44% | 53.22% | 53.08% | 53.18% | 53.48% | 53.08% | 52.94% | 52.87% | 52.72% | |||||
| Operating Profit Margin TTM | 4.42% | 4.20% | 3.81% | 3.72% | 3.63% | 3.70% | 3.49% | 3.11% | 3.18% | 2.78% | 2.64% | 3.04% | |||||
| Net Profit Margin TTM | 3.34% | 3.03% | 2.49% | 2.29% | 2.24% | 2.33% | 2.12% | 1.76% | 1.42% | 1.09% | 0.43% | 0.83% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.23% | 11.45% | 12.51% | 13.47% | 13.63% | 12.87% | 9.86% | 5.82% | 1.89% | -0.49% | -3.39% | -1.74% | |||||
| Net Income Growth (1Y) | 66.03% | 44.86% | 32.24% | 47.65% | 78.80% | 141.73% | 436.03% | 125.35% | -40.03% | -65.44% | -91.43% | -85.07% | |||||
| EPS Growth (1Y) | 68.27% | 45.30% | 32.70% | 47.82% | 78.88% | 142.42% | 437.80% | 126.34% | -39.94% | -64.84% | -91.39% | -84.77% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 15.95 | 20.11 | 22.36 | 21.52 | 21.86 | 21.99 | 26.84 | 25.53 | 30.78 | 39.77 | 75.52 | 43.86 | |||||
| P/B TTM | 1.95 | 2.09 | 1.97 | 1.73 | 1.72 | 1.74 | 1.89 | 1.53 | 1.47 | 1.40 | 1.09 | 1.23 | |||||
| P/S TTM | 0.53 | 0.61 | 0.56 | 0.49 | 0.49 | 0.51 | 0.57 | 0.45 | 0.44 | 0.43 | 0.33 | 0.36 | |||||
| Market Cap | 14.25B | 15.93B | 14.12B | 12.15B | 11.77B | 12.02B | 12.82B | 9.76B | 9.26B | 9.00B | 6.73B | 7.44B | |||||
| Enterprise Value | 13.53B | 15.03B | 13.43B | 12.16B | 12.02B | 11.57B | 12.97B | 9.10B | 8.64B | 8.33B | 6.14B | 6.83B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.20B | 1.19B | 1.08B | 726.40M | 634.30M | 724.40M | 546.60M | 612.20M | 601.00M | 562.20M | 434.60M | 242.70M | |||||
| Net Debt | -719.20M | -899.10M | -687.60M | 18.70M | 253.60M | -453.40M | 148.40M | -657.60M | -625.30M | -663.40M | -593.60M | -613.70M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
JONES LANG LASALLE INC (JLL) — SEC Financial Statements & Analysis
JONES LANG LASALLE INC (JLL) is a real estate agents & managers (for others) company, incorporated in MD. JONES LANG LASALLE INC trades on NYSE as: JLL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), JONES LANG LASALLE INC reported a 11.23% year-over-year revenue growth, a Gross Profit Margin of 54.46% (TTM), a Debt-to-Equity ratio of 1.43x, a Price-to-Sales (P/S) ratio of 0.53x (TTM), a Price-to-Book (P/B) ratio of 1.95 (TTM), at a market cap of $14.25B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.23%
- Gross Profit Margin TTM
- 54.46%
- Debt To Equity
- 1.43x
- P/S TTM
- 0.53x
- P/B TTM
- 1.95
- Market Cap
- $14.25B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is JONES LANG LASALLE INC in?
JONES LANG LASALLE INC (JLL) operates in the Real Estate Agents & Managers (For Others) industry.
What is JLL's market cap?
JONES LANG LASALLE INC (JLL) has a market capitalization of $14.25B as of 2026-03-31.
What is JLL's P/E ratio?
JONES LANG LASALLE INC (JLL)'s trailing twelve month P/E ratio is 15.95x as of 2026-03-31.
What exchange does JLL trade on?
JONES LANG LASALLE INC (JLL) trades on the NYSE.
Where is JONES LANG LASALLE INC incorporated?
JONES LANG LASALLE INC is incorporated in MD.