Jones Lang LaSalle Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Jones Lang LaSalle Inc reported revenue of $26.1B (+11.4% year on year) and net income of $792.2M (+44.9% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $26.1B | $23.4B | $20.8B | $20.9B |
| Compensation and benefits | $11.9B | $11.0B | $9.8B | $10.0B |
| Operating, administrative and other | $12.8B | $11.3B | $10.1B | $9.7B |
| Depreciation and amortization | $252.8M | $255.8M | $238.4M | $228.1M |
| Restructuring and acquisition charges | $75.3M | $23.1M | $100.7M | $104.8M |
| Total operating expenses | $25.0B | $22.6B | $20.2B | $20.0B |
| Operating income | $1.1B | $868.1M | $576.5M | $868.1M |
| Interest expense, net of interest income | $107.3M | $136.9M | $135.4M | $75.2M |
| Equity losses | ($20.7M) | ($70.8M) | ($194.1M) | $51.0M |
| Other Income | $11.7M | $18.9M | $4.9M | $150.3M |
| Income before income taxes and noncontrolling interest | $981.7M | $679.3M | $251.9M | $994.2M |
| Income tax provision | $189.5M | $132.5M | $25.7M | $200.8M |
| Net income | $792.2M | $546.8M | $226.2M | $793.4M |
| Net income attributable to noncontrolling interest | $100.0K | $0 | $800.0K | $138.9M |
| Net income attributable to common shareholders | $792.1M | $546.8M | $225.4M | $654.5M |
| Basic earnings per common share (in dollars per share) | $16.73 | $11.51 | $4.73 | $13.51 |
| Basic weighted average shares outstanding (in shares) | 47.4M | 47.5M | 47.6M | 48.5M |
| Diluted earnings per common share (in dollars per share) | $16.40 | $11.30 | $4.67 | $13.27 |
| Diluted weighted average shares outstanding (in shares) | 48.3M | 48.4M | 48.3M | 49.3M |
| Net income attributable to the Company | $792.1M | $546.8M | $225.4M | $654.5M |
| Change in pension liabilities, net of tax | ($7.9M) | $8.3M | $400.0K | ($21.5M) |
| Foreign currency translation adjustments | $82.3M | ($63.7M) | $56.3M | ($231.3M) |
| Comprehensive income attributable to common shareholders | $866.5M | $491.4M | $282.1M | $401.7M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Revenue | $6.9B | $6.4B | $6.5B | $6.3B |
| Compensation and benefits | $3.1B | $2.9B | $3.0B | $2.8B |
| Operating, administrative and other | $3.4B | $3.2B | $3.2B | $3.1B |
| Depreciation and amortization | $57.2M | $57.8M | $57.6M | $67.7M |
| Restructuring and acquisition charges | $25.7M | $5.3M | $11.7M | $21.3M |
| Total operating expenses | $6.6B | $6.2B | $6.2B | $6.1B |
| Operating Income (Loss) | $290.9M | $204.6M | $273.7M | $197.4M |
| Interest Expense, Net of Interest Income | $26.4M | $17.0M | $29.2M | $35.3M |
| Equity earnings from real estate ventures | ($2.2M) | $7.5M | $27.4M | ($27.4M) |
| Other Nonoperating Income (Expense) | $3.3M | $2.4M | $3.1M | $2.5M |
| Income before income taxes and noncontrolling interest | $265.6M | $197.5M | $275.0M | $137.2M |
| Provision for income taxes | $51.3M | $38.1M | $52.6M | $26.7M |
| Net income | $214.3M | $159.4M | $222.4M | $110.5M |
| Net income attributable to noncontrolling interest | ($1.3M) | $400.0K | ($400.0K) | ($1.8M) |
| Basic earnings per common share (in dollars per share) | $4.66 | $3.40 | $4.71 | $2.36 |
| Basic weighted average shares outstanding (in shares) | 46.2M | 46.8M | 47.3M | 47.5M |
| Diluted earnings per common share (in dollars per share) | $4.59 | $3.33 | $4.61 | $2.32 |
| Diluted weighted average shares outstanding (in shares) | 46.9M | 47.8M | 48.3M | 48.3M |
| Net income attributable to common shareholders | $215.6M | $159.0M | $222.8M | $112.3M |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent | $0 | $0 | $0 | $0 |
| Foreign currency translation adjustments | ($6.2M) | ($12.4M) | ($33.5M) | $86.4M |
| Comprehensive income attributable to the common shareholders | $209.4M | $146.6M | $189.3M | $198.7M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $599.1M | $416.3M | $410.0M | $519.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3B | $2.2B | $2.1B | $2.1B |
| Financing Receivable, after Allowance for Credit Loss, Current | $450.0M | $456.9M | $446.4M | $469.5M |
| Accounts Receivable, Reimbursed by Client, Current | $3.1B | $2.7B | $2.3B | $2.0B |
| Loans Receivable, Gross, Mortgage Warehouse Lending | $751.2M | $770.7M | $677.4M | $463.2M |
| Contract with Customer, Asset, Net, Current | $340.1M | $334.8M | $338.3M | $359.7M |
| Prepaid Expense and Other Assets, Current | $631.2M | $651.3M | $567.4M | $603.5M |
| Total current assets | $8.2B | $7.5B | $6.9B | $6.6B |
| Property and equipment, net of accumulated depreciation | $630.6M | $598.1M | $613.9M | $582.9M |
| Operating Lease, Right-of-Use Asset | $712.3M | $743.1M | $730.9M | $776.3M |
| Goodwill, with indefinite useful lives | $4.7B | $4.6B | $4.6B | $4.5B |
| Identified intangibles, net of accumulated amortization | $666.7M | $724.1M | $785.0M | $858.5M |
| Investments | $892.9M | $812.7M | $816.6M | $873.8M |
| Long-term receivables | $419.4M | $394.7M | $363.8M | $331.1M |
| Deferred Income Tax Assets, Net | $610.0M | $518.2M | $497.4M | $379.6M |
| Deferred Compensation Plan Assets | $723.6M | $664.0M | $604.3M | $517.9M |
| Other | $258.9M | $219.1M | $208.5M | $175.9M |
| Total assets | $17.8B | $16.8B | $16.1B | $15.6B |
| Accounts payable and accrued liabilities | $1.4B | $1.3B | $1.4B | $1.2B |
| Accounts Payable, Reimbursed by Client, Current | $2.5B | $2.2B | $1.8B | $1.6B |
| Accrued compensation and benefits | $1.9B | $1.8B | $1.7B | $1.7B |
| Short term Debt | $92.7M | $153.8M | $147.9M | $164.2M |
| Commercial Paper | ($200.0K) | $199.3M | — | — |
| Short-term contract liabilities and deferred income | $237.2M | $203.8M | $226.4M | $216.5M |
| Warehouse facilities | $759.1M | $841.0M | $662.7M | $455.3M |
| Operating Lease, Liability, Current | $166.7M | $157.2M | $161.9M | $156.4M |
| Other | $263.8M | $321.9M | $325.7M | $330.5M |
| Total current liabilities | $7.4B | $7.1B | $6.4B | $5.9B |
| Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs | ($8.5M) | $88.6M | $610.6M | $1.2B |
| Long-term debt, net of debt issuance costs | $805.9M | $756.7M | $779.3M | $372.8M |
| Deferred Income Tax Liabilities, Net | $56.0M | $45.6M | $44.8M | $194.0M |
| Deferred compensation | $737.2M | $665.4M | $580.0M | $492.4M |
| Operating Lease, Liability, Noncurrent | $774.4M | $748.8M | $754.5M | $775.8M |
| Other | $426.5M | $419.1M | $388.5M | $407.0M |
| Total liabilities | $10.2B | $9.9B | $9.7B | $9.4B |
| Common stock, $.01 par value per share | $500000.00 | $500000.00 | $500000.00 | $500000.00 |
| Additional paid-in capital | $2.1B | $2.0B | $2.0B | $2.0B |
| Retained earnings | $7.1B | $6.3B | $5.8B | $5.6B |
| Treasury Stock, Value | ($1.1B) | ($937.9M) | ($920.1M) | ($934.6M) |
| Shares held in trust | -13.8M | -11.8M | -10.4M | -9.8M |
| Accumulated other comprehensive loss | ($572.5M) | ($646.9M) | ($591.5M) | ($648.2M) |
| Total Company shareholders' equity | $7.5B | $6.8B | $6.3B | $6.0B |
| Noncontrolling interest | $120.2M | $123.6M | $116.1M | $121.6M |
| Total equity | $7.6B | $6.9B | $6.4B | $6.1B |
| Total liabilities and equity | $17.8B | $16.8B | $16.1B | $15.6B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $458.2M | $436.2M | $428.9M | $401.4M |
| Trade receivables, net of allowances | $2.2B | $2.2B | $2.0B | $2.0B |
| Notes and other receivables | $434.9M | $443.0M | $455.4M | $453.2M |
| Accounts Receivable, Reimbursed by Client, Current | $3.1B | $3.2B | $2.8B | $2.8B |
| Loans Receivable, Gross, Mortgage Warehouse Lending. | $700.3M | $1.1B | $1.0B | $1.2B |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $351.3M | $342.9M | $314.8M | $309.1M |
| Prepaid Expense and Other Assets, Current | $557.1M | $616.6M | $595.4M | $620.7M |
| Total current assets | $7.8B | $8.3B | $7.6B | $7.9B |
| Property and equipment, net of accumulated depreciation | $635.5M | $634.0M | $597.1M | $590.0M |
| Operating Lease, Right-of-Use Asset | $670.4M | $681.7M | $736.8M | $715.8M |
| Goodwill | $4.7B | $4.7B | $4.7B | $4.7B |
| Identified intangibles, net of accumulated amortization | $635.7M | $650.3M | $671.4M | $682.0M |
| Investments | $873.6M | $886.6M | $895.1M | $878.8M |
| Long-term receivables | $434.3M | $415.3M | $421.2M | $411.1M |
| Deferred Income Tax Assets, Net | $600.7M | $602.7M | $541.2M | $576.0M |
| Deferred Compensation Plan Assets | $797.2M | $751.8M | $716.0M | $674.9M |
| Other | $264.2M | $270.2M | $251.8M | $244.6M |
| Total assets | $17.5B | $17.9B | $17.2B | $17.3B |
| Accounts Payable and Accrued Liabilities, Current | $1.2B | $1.2B | $1.2B | $1.2B |
| Accounts Payable, Reimbursed by Client, Current | $2.3B | $2.3B | $2.1B | $2.1B |
| Accrued compensation & benefits | $1.3B | $1.3B | $1.4B | $1.1B |
| Short-term Debt | $83.4M | $167.1M | $141.3M | $107.2M |
| Long-term Debt, Current Maturities | $199.9M | — | — | — |
| Commercial Paper | $420.0M | $614.9M | $388.4M | $689.2M |
| Short-term contract liabilities and deferred income | $270.6M | $228.6M | $222.3M | $230.2M |
| Warehouse facilities | $700.3M | $1.2B | $1.0B | $1.2B |
| Operating Lease, Liability, Current | $160.0M | $160.9M | $168.9M | $165.1M |
| Other | $274.4M | $264.7M | $308.5M | $329.6M |
| Total current liabilities | $7.0B | $7.4B | $7.0B | $7.2B |
| Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs | $338.0M | $332.3M | $176.8M | $370.0M |
| Long-term debt, net of debt issuance costs | $596.4M | $798.9M | $806.1M | $805.3M |
| Deferred Tax Liabilities, Net | $66.5M | $61.0M | $49.1M | $48.9M |
| Deferred compensation | $786.6M | $742.3M | $705.2M | $664.1M |
| Operating Lease, Liability, Noncurrent | $720.9M | $738.4M | $794.6M | $750.3M |
| Other | $404.0M | $401.9M | $395.3M | $374.1M |
| Total liabilities | $9.9B | $10.5B | $9.9B | $10.2B |
| Common stock, $.01 par value per share | $500000.00 | $500000.00 | $500000.00 | $500000.00 |
| Additional paid-in capital | $2.1B | $2.0B | $2.0B | $2.0B |
| Retained earnings | $7.4B | $7.2B | $6.7B | $6.5B |
| Treasury Stock, Value | ($1.4B) | ($1.3B) | ($1.0B) | ($958.5M) |
| Shares held in trust | -13.8M | -13.9M | -12.2M | -12.0M |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($591.1M) | ($584.9M) | ($557.7M) | ($524.2M) |
| Total Company shareholders' equity | $7.5B | $7.3B | $7.2B | $7.0B |
| Noncontrolling interest | $138.6M | $119.7M | $120.8M | $121.7M |
| Total equity | $7.6B | $7.4B | $7.3B | $7.2B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $792.2M | $546.8M | $226.2M | $793.4M |
| Depreciation and amortization | $252.8M | $255.8M | $238.4M | $228.1M |
| Equity in earnings from real estate ventures | $20.7M | $70.8M | $194.1M | ($51.0M) |
| Distributions of earnings from real estate ventures | $28.8M | $17.7M | $12.4M | $21.2M |
| Provision for loss on receivables and other assets | $41.6M | $38.0M | $20.3M | $27.0M |
| Amortization of deferred compensation | $114.7M | $97.4M | $78.3M | $85.8M |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity | $15.2M | $18.2M | $18.2M | — |
| Accretion of interest and amortization of debt issuance costs | $6.3M | $5.5M | $4.3M | $4.8M |
| Other | $14.2M | $100.0K | $17.5M | $5.9M |
| Receivables | ($148.8M) | ($207.9M) | $11.1M | ($319.1M) |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | ($27.8M) | ($4.6M) | ($93.3M) | ($52.2M) |
| Prepaid expenses and other assets | ($55.5M) | ($81.6M) | ($24.0M) | $50.8M |
| Increase (Decrease) in Income taxes receivable, payable and deferred | ($51.3M) | ($137.6M) | ($138.8M) | ($40.5M) |
| Accounts payable and accrued liabilities | $60.9M | $36.2M | $78.5M | ($115.2M) |
| Increase (Decrease) in Accrued Compensation | $130.1M | $130.5M | ($67.9M) | ($294.2M) |
| Net cash provided by operating activities | $1.2B | $785.3M | $575.8M | $199.9M |
| Net capital additions - property and equipment | ($215.6M) | ($185.5M) | ($186.9M) | ($205.8M) |
| Payments to Acquire Businesses, Net of Cash Acquired | ($7.7M) | ($60.9M) | ($13.6M) | ($5.7M) |
| Capital contributions to real estate ventures | ($162.9M) | ($88.6M) | ($109.4M) | ($167.3M) |
| Distributions of capital from real estate ventures | $51.8M | $19.2M | $23.7M | $24.4M |
| Payment for (Proceeds from) Other Investing Activity | ($2.2M) | ($4.7M) | ($4.2M) | ($23.5M) |
| Net cash used in investing activities | ($336.6M) | ($316.8M) | ($290.4M) | ($243.1M) |
| Proceeds from Long-term Lines of Credit | $9.1B | $8.0B | $7.7B | $7.6B |
| Repayments of Long-Term Lines of Credit | ($9.2B) | ($8.6B) | ($8.3B) | $6.5B |
| Proceeds From Issuance Of Commercial Paper_Cash Flow | $3.8B | $910.0M | — | — |
| Repayments of commercial paper_Cash Flow | ($4.0B) | ($710.0M) | — | — |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $0 | $400.0M | — |
| Proceeds from (Repayments of) Short-term Debt | ($63.9M) | $2.9M | ($24.8M) | $20.1M |
| Payment for Contingent Consideration Liability, Financing Activities | ($15.4M) | ($7.4M) | ($26.6M) | ($12.6M) |
| Shares repurchased for payment of employee taxes on stock awards | -39.6M | -31.8M | -30.6M | -87.2M |
| Payments for Repurchase of Common Stock | ($211.5M) | ($80.7M) | ($61.6M) | ($601.2M) |
| Other, net | ($12.8M) | ($9.1M) | ($24.2M) | $30.9M |
| Net cash provided by (used in) financing activities | ($643.2M) | ($451.2M) | ($374.3M) | ($13.1M) |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | $31.9M | ($28.0M) | $6.3M | ($39.3M) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $246.2M | ($10.7M) | ($82.6M) | ($95.6M) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $652.7M | $663.4M | $746.0M | $841.6M |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $898.9M | $652.7M | $663.4M | $746.0M |
| Restricted cash, beginning of the year | $236.5M | $253.4M | $226.7M | $247.9M |
| Restricted Cash, end of year | $299.8M | $236.5M | $253.4M | $226.7M |
| Interest Paid, Excluding Capitalized Interest, Operating Activity | $118.5M | $147.0M | $144.8M | $74.3M |
| Income taxes, net of refunds | $226.0M | $284.9M | $158.5M | $321.3M |
| Operating Lease, Payments | $203.7M | $199.5M | $194.6M | $181.6M |
| Business Acquisitions, Contingent Consideration | $600.0K | $13.5M | $0 | $5.3M |
| Deferred business acquisition obligations | $900.0K | $14.7M | $0 | $3.1M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $373.7M | $159.4M | $390.4M | $168.0M |
| Depreciation and amortization | $115.0M | $57.8M | $196.9M | $139.3M |
| Equity in (earnings) losses | ($5.3M) | ($7.5M) | $25.6M | $53.0M |
| Distributions of earnings from real estate ventures | $17.5M | $5.2M | $18.0M | $9.1M |
| Provision for loss on receivables and other assets | $17.8M | $3.8M | $37.2M | $18.4M |
| Amortization of Deferred Compensation | $78.1M | $23.3M | $88.4M | $66.0M |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity | $15.8M | $5.5M | $17.3M | $17.1M |
| Accretion of interest and amortization of debt issuance costs | $2.7M | $1.4M | $4.8M | $3.2M |
| Other | $7.4M | $4.5M | $4.8M | ($1.1M) |
| Increase (Decrease) in Receivables | $19.0M | $121.5M | $160.9M | $171.9M |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | ($247.0M) | ($340.8M) | ($128.2M) | ($150.9M) |
| Increase (Decrease) in Prepaid Expense and Other Assets | $35.7M | $11.9M | ($39.7M) | ($26.1M) |
| Increase (Decrease) in Income taxes receivable, payable and deferred | ($85.5M) | ($11.6M) | ($124.4M) | ($132.1M) |
| Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities | $20.4M | ($147.1M) | ($24.6M) | ($82.1M) |
| Increase (Decrease) in Accrued Compensation | ($632.2M) | ($642.3M) | ($445.1M) | ($688.5M) |
| Net cash used in operating activities | ($266.9M) | ($755.0M) | $182.3M | ($434.8M) |
| Net capital additions - property and equipment | ($115.0M) | ($64.9M) | ($138.4M) | ($88.9M) |
| Payments to Acquire Businesses, Net of Cash Acquired | ($19.2M) | — | ($6.1M) | ($6.1M) |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $12.9M | — | — | — |
| Payments to Acquire Interest in Joint Venture | ($26.7M) | ($17.7M) | ($148.3M) | ($132.1M) |
| Proceeds from Real Estate and Real Estate Joint Ventures | $27.3M | $21.8M | $42.1M | $27.6M |
| Other, net | ($4.8M) | ($500.0K) | ($900.0K) | ($900.0K) |
| Net cash used in investing activities | ($125.5M) | ($61.3M) | ($251.6M) | ($200.4M) |
| Proceeds from Long-term Lines of Credit | $3.6B | $1.5B | $10.3B | $5.5B |
| Repayments of Long-term Lines of Credit | ($3.3B) | ($1.1B) | ($10.3B) | ($5.2B) |
| Proceeds from Issuance of Commercial Paper | $2.4B | $1.6B | $2.5B | $1.5B |
| Repayments of Commercial Paper | ($2.0B) | ($960.0M) | ($2.3B) | ($1.0B) |
| Proceeds from (Repayments of) Short-term Debt | ($10.4M) | $73.4M | ($14.0M) | ($47.9M) |
| Payment for Contingent Consideration Liability, Financing Activities | ($16.4M) | ($8.5M) | ($12.1M) | ($8.4M) |
| Payments for Repurchase of Common Stock | ($409.0M) | ($300.0M) | ($130.2M) | ($59.9M) |
| Other, net | ($77.4M) | ($70.5M) | ($43.1M) | ($34.0M) |
| Net cash provided by financing activities | $251.8M | $649.4M | $72.8M | $617.5M |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($21.2M) | ($12.7M) | $31.2M | $35.5M |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($161.8M) | ($179.6M) | $34.7M | $17.8M |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $898.9M | $898.9M | $652.7M | $652.7M |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $737.1M | $719.3M | $687.4M | $670.5M |
| Restricted Cash, beginning of period | $299.8M | $299.8M | $236.5M | $236.4M |
| Restricted Cash, end of period | $278.9M | $283.1M | $258.5M | $269.1M |
| Interest Paid, Excluding Capitalized Interest, Operating Activity | $46.8M | $11.3M | $85.1M | $62.3M |
| Income taxes, net of refunds | $180.4M | $54.7M | $203.4M | $154.1M |
| Operating Lease, Payments | $103.0M | $52.2M | $150.9M | $99.6M |
| Business acquisitions, including contingent consideration | $0 | — | $200.0K | $200.0K |
| Deferred business acquisition obligations | $0 | — | $900.0K | $900.0K |
Jones Lang LaSalle Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.