Jones Lang LaSalle Incorporated (JLL) Financial Statements (2024 and earlier)

Company Profile

Business Address 200 E RANDOLPH DR
CHICAGO, IL 60601
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments519594574452481268
Cash and cash equivalents519594574452481268
Receivables2,8342,5812,3282,7422,3732,656
Prepaid expense      96
Contract with customer, asset, after allowance for credit loss360343266333315
Other current assets      162
Other undisclosed current assets2,8572,8703,2862,3412,037173
Total current assets:6,5706,3886,4545,8695,2063,355
Noncurrent Assets
Operating lease, right-of-use asset776723707804
Property, plant and equipment583740664702568544
Long-term investments and receivables1,2051,062662654556545
Long-term investments874746431404357376
Accounts and financing receivable, after allowance for credit loss331316231250199169
Intangible assets, net (including goodwill)5,3875,4994,9054,8513,0353,014
Goodwill4,5284,6124,2254,1682,6982,709
Intangible assets, net (excluding goodwill)859887680683337305
Deferred costs518529446350258230
Deferred income tax assets380331297 
Other noncurrent assets17623418219719398
Other undisclosed noncurrent assets    245210229
Total noncurrent assets:9,0249,1177,8637,8044,8204,660
TOTAL ASSETS:15,59415,50514,31713,67310,0268,015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2371,2631,2301,2891,2611,012
Taxes payable221201231215109
Employee-related liabilities2,0301,4331,7291,6051,309
Accrued liabilities1,964     
Other undisclosed accounts payable and accrued liabilities(727)(988)(404)(671)(558)(406)
Deferred revenue217208193159
Debt6201,218622743377
Business combination, contingent consideration, liability234692747950
Deferred revenue and credits159
Other liabilities331218300203186264
Other undisclosed current liabilities3,4863,5334,2523,4913,2041,649
Total current liabilities:5,9126,4876,1285,4904,7623,210
Noncurrent Liabilities
Long-term debt and lease obligation3731,1101,3861,416672691
Long-term debt, excluding current maturities373396702665672691
Liabilities, other than long-term debt2,0601,3491,1941,087874793
Deferred compensation liability, classified492525450374278259
Deferred tax liabilities, net3324
Deferred income tax liabilities194180120 
Liability for uncertainty in income taxes 115  152  
Other liabilities407578598436387332
Operating lease, liability776714684751
Business combination, contingent consideration, liability766626124176178
Other undisclosed noncurrent liabilities1,099138(9)467(16)36
Total noncurrent liabilities:3,5322,5972,5712,9691,5291,519
Total liabilities:9,4449,0848,6998,4596,2914,729
Temporary equity, carrying amount7889 4
Equity
Equity, attributable to parent, including:6,0216,1855,5215,1183,6923,243
Common stock111111
Treasury stock, value(935)(406)(96)   
Additional paid in capital2,0232,0542,0231,9631,0571,038
Accumulated other comprehensive loss(648)(395)(377)(428)(456)(342)
Retained earnings5,5904,9383,9763,5883,0962,553
Other undisclosed equity, attributable to parent(10)(5)(6)(6)(6)(6)
Equity, attributable to noncontrolling interest12222989874338
Total equity:6,1436,4135,6105,2053,7353,281
TOTAL LIABILITIES AND EQUITY:15,59415,50514,31713,67310,0268,015

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues20,86219,36716,59017,98316,3187,932
Gross profit:20,86219,36716,59017,98316,3187,932
Operating expenses(19,994)(18,324)(16,031)(17,268)(15,612)(7,396)
Operating income:8681,044559715707537
Nonoperating income
(Other Nonoperating income)
1501115217 
Income from continuing operations before equity method investments, income taxes:1,0181,054574718724537
Income (loss) from equity method investments512098363344
Other undisclosed loss from continuing operations before income taxes(75)(40)(53)(56)(51)(56)
Income from continuing operations before income taxes:9941,224530698706525
Income tax expense(201)(264)(107)(160)(214)(268)
Income from continuing operations:793959423538492257
Income before gain (loss) on sale of properties:959423538492257
Net income:793959423538492257
Net income (loss) attributable to noncontrolling interest(139)2(20)(3)(7)(3)
Net income attributable to parent:655962403535485254
Other undisclosed net loss available to common stockholders, basic    (1)(0)(0)
Net income available to common stockholders, diluted:655962403534484254

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:793959423538492257
Comprehensive income:793959423538492257
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(139)2(20)(3)(7)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(253)(18)5128(115)209
Comprehensive income, net of tax, attributable to parent:402943453564369464

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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