JLL
$306.81-0.41%
as of close, Oct 2, 2026
☾ AH $306.81 -0.41%
Jones Lang LaSalle IncorporatedStock · FinanceUS REITs 0.8%Russell 1000 0.02%Russell 3000 0.02%US Stock Market 0.02%
JLL financial statements
The full income statement, balance sheet, and cash-flow statement for Jones Lang LaSalle Incorporated (JLL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 47.5M2024-09 47.4M2024-12 47.4M2025-03 47.5M2025-06 47.4M2025-09 47.2M2025-12 46.9M2026-03 46.4M2026-06 46.0M-3.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 26.1B+11.4% | 23.4B+12.9% | 20.8B-0.5% | 20.9B+7.7% | 19.4B+16.7% | |
| 25.0B+10.9% | 22.6B+11.8% | 20.2B+1.0% | 20.0B+9.1% | 18.3B+14.3% | ||
| Restructuring | — | — | — | — | 64.3M-46.6% | |
| Amortization of intangibles | 169M-4.1% | 176M-0.8% | 178M-3.8% | 185M+15.6% | 160M+7.9% | |
| Provision for credit losses | 41.6M+9.5% | 38.0M+87.2% | 20.3M-24.8% | 27.0M+123.1% | 12.1M-73.5% | |
| Operating income | 1.10B+26.5% | 868M+50.6% | 577M-33.6% | 868M-16.8% | 1.04B+86.6% | |
| Net interest income | -107M+21.6% | -137M-1.1% | -135M-80.1% | -75.2M-87.5% | -40.1M+24.1% | |
| Other non-operating income | 11.7M-38.1% | 18.9M+285.7% | 4.90M-96.7% | 150M+1291.7% | 10.8M-29.4% | |
| Equity-method income | -20.7M+70.8% | -70.8M+63.5% | -194M-480.6% | 51.0M-75.6% | 209M+2517.5% | |
| Pre-tax income | 982M+44.5% | 679M+169.7% | 252M-74.7% | 994M-18.7% | 1.22B+131.0% | |
| Income tax | 190M+43.0% | 133M+415.6% | 25.7M-87.2% | 201M-24.0% | 264M+147.2% | |
| 792M+44.9% | 547M+142.6% | 225M-65.6% | 655M-31.9% | 962M+138.9% | ||
| Net income to non-controlling interest | 100K | 0.00-100.0% | 800K-99.4% | 139M+6139.1% | -2.30M-111.4% | |
| Net income to common | 792M+44.9% | 547M+142.6% | 225M-65.6% | 655M-31.9% | 962M+138.9% | |
| $16.40+45.1% | $11.30+142.0% | $4.67-64.8% | $13.27-28.2% | $18.47+139.9% | ||
| EPS (basic) | $16.73+45.4% | $11.51+143.3% | $4.73-65.0% | $13.51-28.5% | $18.89+142.5% | |
| Weighted-avg shares (basic) | 47.4M-0.3% | 47.5M-0.3% | 47.6M-1.7% | 48.5M-4.8% | 50.9M-1.5% | |
| Weighted-avg shares (diluted) | 48.3M-0.1% | 48.4M+0.2% | 48.3M-2.1% | 49.3M-5.2% | 52.1M-0.4% | |
| Dividends per share | — | — | — | — | $0.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 8.18B+9.4% | 7.48B+9.1% | 6.86B+4.4% | 6.57B+2.8% | 6.39B-1.0% | ||
| Cash & equivalents | 599M+43.9% | 416M+1.5% | 410M-21.0% | 519M-12.5% | 594M+3.4% | |
| Accounts receivable | 2.30B+6.9% | 2.15B+2.8% | 2.10B-2.5% | 2.15B+7.2% | 2.00B+22.5% | |
| Prepaid expenses | 631M-3.1% | 651M+14.8% | 567M-6.0% | 604M+20.5% | 501M-3.2% | |
| 17.8B+6.2% | 16.8B+4.4% | 16.1B+3.0% | 15.6B+0.6% | 15.5B+8.3% | ||
| Property, plant & equipment | 631M+5.4% | 598M-2.6% | 614M+5.3% | 583M-21.2% | 740M+11.5% | |
| Operating lease right-of-use | 712M-4.1% | 743M+1.7% | 731M-5.8% | 776M+7.3% | 723M+2.3% | |
| Goodwill | 4.71B+2.1% | 4.61B+0.5% | 4.59B+1.3% | 4.53B-1.8% | 4.61B+9.2% | |
| Intangible assets | 667M-7.9% | 724M-7.8% | 785M-8.6% | 859M-3.2% | 887M+30.5% | |
| Deferred tax assets | 610M+17.7% | 518M+4.2% | 497M+31.0% | 380M+14.8% | 331M+11.6% | |
| Other non-current assets | 259M+18.2% | 219M+5.1% | 209M+18.5% | 176M-24.7% | 234M+28.1% | |
| 7.39B+3.4% | 7.14B+10.8% | 6.45B+9.0% | 5.91B-8.9% | 6.49B+5.9% | ||
| Accrued liabilities | 1.40B+5.7% | 1.32B-6.0% | 1.41B+13.7% | 1.24B-2.1% | 1.26B+2.7% | |
| Deferred revenue | 237M+16.4% | 204M-10.0% | 226M+4.6% | 217M+4.0% | 208M+7.9% | |
| Short-term & current debt | 0.00-100.0% | 353M+138.7% | 148M | 0.00-100.0% | 275M | |
| Current lease liability | 167M+6.0% | 157M-2.9% | 162M+3.5% | 156M+1.7% | 154M-7.2% | |
| Other current liabilities | 264M-18.0% | 322M-6.8% | 345M+4.5% | 331M+51.5% | 218M-27.2% | |
| 10.2B+3.1% | 9.87B+2.2% | 9.65B+2.2% | 9.44B+4.0% | 9.08B+4.4% | ||
| Non-current lease liability | 774M+3.4% | 749M-0.8% | 755M-2.7% | 776M+8.6% | 714M+4.5% | |
| Operating lease liability (total) | 941M+3.9% | 906M-1.1% | 916M-1.7% | 932M+7.4% | 868M+2.2% | |
| Deferred tax liabilities | 56.0M+22.8% | 45.6M+1.8% | 44.8M-76.9% | 194M+8.0% | 180M+49.8% | |
| Other non-current liabilities | 427M+1.8% | 419M-4.7% | 440M+8.0% | 407M-29.5% | 578M-3.3% | |
| 7.50B+10.8% | 6.77B+7.6% | 6.29B+4.5% | 6.02B-2.7% | 6.18B+12.0% | ||
| Common stock | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K+0.0% | |
| Additional paid-in capital | 2.07B+1.8% | 2.03B+0.6% | 2.02B-0.1% | 2.02B-1.5% | 2.05B+1.5% | |
| Retained earnings | 7.11B+12.3% | 6.33B+9.3% | 5.80B+3.7% | 5.59B+13.2% | 4.94B+24.2% | |
| Treasury stock | 1.09B+16.6% | 938M+1.9% | 920M-1.6% | 935M+130.0% | 406M+322.8% | |
| Accumulated other comprehensive income | -573M+11.5% | -647M-9.4% | -592M+8.7% | -648M-63.9% | -395M-4.8% | |
| Non-controlling interest | 120M-2.8% | 124M+6.5% | 116M-4.5% | 122M-46.8% | 229M+156.2% | |
| Total equity incl. non-controlling | 7.62B+10.6% | 6.90B+7.6% | 6.41B+4.4% | 6.14B-4.2% | 6.41B+14.3% | |
| Total liabilities & equity | 17.8B+6.2% | 16.8B+4.4% | 16.1B+3.0% | 15.6B+0.6% | 15.5B+8.3% | |
| Common shares issued | 52.1M+0.0% | 52.1M+0.0% | 52.1M+0.1% | 52.1M+0.0% | 52.1M+0.2% | |
| Common shares outstanding | 46.9M-1.0% | 47.4M-0.2% | 47.5M+0.0% | 47.5M-5.0% | 50.0M-2.1% | |
| Shares outstanding (cover) | 46.9M-1.1% | 47.4M-0.1% | 47.4M-0.3% | 47.6M-4.6% | 49.9M-2.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.19B+52.1% | 785M+36.4% | 576M+188.0% | 200M-79.4% | 972M-12.8% | ||
| Depreciation & amortization | 253M-1.2% | 256M+7.3% | 238M+4.5% | 228M+4.9% | 218M-3.9% | |
| Intangible amortization | 169M-4.1% | 176M-0.8% | 178M-3.8% | 185M+15.6% | 160M+7.9% | |
| Share-based compensation | 2.70M+17.4% | 2.30M-32.4% | 3.40M-44.3% | 6.10M-65.7% | 17.8M-51.5% | |
| Other operating activities | 14.2M+14100.0% | 100K-99.4% | 18.0M+205.1% | 5.90M+142.1% | -14.0M+48.3% | |
| -337M-6.3% | -317M-9.1% | -290M-19.5% | -243M+69.8% | -806M-372.3% | ||
| Acquisitions | 7.70M-87.4% | 60.9M+347.8% | 13.6M+138.6% | 5.70M-98.6% | 417M | |
| Other investing activities | 2.20M+120.0% | 1.00M-76.2% | 4.20M-82.1% | 23.5M-33.0% | 35.1M+311.4% | |
| -643M-42.6% | -451M-20.5% | -374M-2757.3% | -13.1M+90.9% | -144M+81.4% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 400M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | -63.9M-2303.4% | 2.90M+111.7% | -24.8M-223.4% | 20.1M-78.1% | 91.8M+242.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 212M+162.1% | 80.7M+31.0% | 61.6M-89.8% | 601M+75.1% | 343M+243.3% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -12.8M-39.1% | -9.20M+70.0% | -30.7M-199.4% | 30.9M-43.7% | 54.9M+519.1% | |
| FX effect on cash | 31.9M+213.9% | -28.0M-544.4% | 6.30M+116.0% | -39.3M-87.1% | -21.0M-241.9% | |
| Net change in cash | 246M+2400.9% | -10.7M+87.0% | -82.6M+13.6% | -95.6M-5411.1% | 1.80M-99.0% | |
| Interest paid | 119M-19.4% | 147M+1.5% | 145M+94.9% | 74.3M+91.5% | 38.8M-22.7% | |
| Income taxes paid | 226M-20.7% | 285M+79.7% | 159M+149.3% | -321M-22.4% | -263M-89.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 15.8B+31.4% | 12.0B+33.5% | 8.99B+18.8% | 7.56B-43.7% | 13.4B+77.2% | |
| P/E | 19.9×-9.3% | 21.9×-44.4% | 39.4×+369.9% | 8.4×-39.9% | 14.0×-25.8% | |
| P/S | 0.6×+17.9% | 0.5×+16.7% | 0.4×+23.0% | 0.4×-48.6% | 0.7×+51.8% | |
| P/B | 2.1×+18.6% | 1.8×+19.2% | 1.5×+13.4% | 1.3×-39.7% | 2.2×+58.2% | |
| P/FCF | 63.4×+31.4% | 48.2×+33.5% | 36.1×+18.8% | 30.4×-43.7% | 54.0×+77.2% | |
| Earnings yield | 5.0%+10.2% | 4.6%+79.8% | 2.5%-78.7% | 11.9%+66.5% | 7.2%+34.8% | |
| FCF yield | 1.6%-23.9% | 2.1%-25.1% | 2.8%-15.8% | 3.3%+77.6% | 1.9%-43.6% | |
| Dividend yield | — | — | — | — | 0.00% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: JLL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all JLL filings on SEC EDGAR → Not investment advice.