← JONES LANG LASALLE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | $480.9m | $451.9m | $574.3m | $593.7m | $519.3m | $410.0m | $416.3m | $599.1m | |
| Cash and cash equivalents | $258.5m | $268.0m | $480.9m | $451.9m | $574.3m | $593.7m | $519.3m | $410.0m | $416.3m | $599.1m | |
| Loans Receivable, Gross, Mortgage Warehouse Lending | — | $317.5m | $331.2m | $527.1m | $1.5b | $822.3m | $463.2m | $677.4m | $770.7m | $751.2m | |
| Long-term receivables | $176.4m | $168.6m | $199.0m | $250.2m | $231.1m | $316.4m | $331.1m | $363.8m | $394.7m | $419.4m | |
| Prepaid Expense and Other Assets, Current | — | $389.1m | $321.7m | $377.9m | $517.1m | $500.7m | $603.5m | $567.4m | $651.3m | $631.2m | |
| Assets, Current | — | — | $5.2b | $5.9b | $6.5b | $6.4b | $6.6b | $6.9b | $7.5b | $8.2b | |
| Total current assets | $3.3b | $3.4b | $5.2b | $5.9b | $6.5b | $6.4b | $6.6b | $6.9b | $7.5b | $8.2b | |
| Property and equipment, net of accumulated depreciation | $501.0m | $543.9m | $567.9m | $701.9m | $663.9m | $740.0m | $582.9m | $613.9m | $598.1m | $630.6m | |
| Property, Plant and Equipment, Net | $501.0m | $543.9m | $567.9m | $701.9m | $663.9m | $740.0m | $582.9m | $613.9m | $598.1m | $630.6m | |
| Goodwill | — | — | $2.7b | $4.2b | $4.2b | $4.6b | $4.5b | $4.6b | $4.6b | $4.7b | |
| Goodwill, with indefinite useful lives | $2.6b | $2.7b | $2.7b | $4.2b | $4.2b | $4.6b | $4.5b | $4.6b | $4.6b | $4.7b | |
| Identified intangibles, net of accumulated amortization | $295.0m | $305.0m | $336.9m | $682.6m | $679.8m | $887.0m | $858.5m | $785.0m | $724.1m | $666.7m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $336.9m | $682.6m | $679.8m | $887.0m | $858.5m | $785.0m | $724.1m | $666.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $804.4m | $707.4m | $723.4m | $776.3m | $730.9m | $743.1m | $712.3m | |
| Other Assets, Noncurrent | — | — | $192.7m | $197.2m | $182.3m | $233.6m | $175.9m | $208.5m | $219.1m | $258.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, Reimbursed by Client, Current | — | $1.3b | $1.5b | $1.7b | $1.5b | $1.7b | $2.0b | $2.3b | $2.7b | $3.1b | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.9b | $2.1b | $1.9b | $2.0b | $1.6b | $2.0b | $2.1b | $2.1b | $2.2b | $2.3b | |
| Commercial Paper | — | — | — | — | — | — | — | $0 | $199.3m | ($200k) | |
| Contract with Customer, Asset, Net, Current | — | $178.4m | $314.7m | $333.4m | $265.8m | $343.1m | $359.7m | $338.3m | $334.8m | $340.1m | |
| Deferred Compensation Plan Assets | $173.0m | $229.7m | $258.2m | $349.9m | $446.3m | $528.8m | $517.9m | $604.3m | $664.0m | $723.6m | |
| Deferred Income Tax Assets, Net | — | — | — | $245.4m | $296.5m | $330.8m | $379.6m | $497.4m | $518.2m | $610.0m | |
| Deferred compensation | $201.1m | $259.0m | $277.8m | $374.3m | $450.0m | $525.4m | $492.4m | $580.0m | $665.4m | $737.2m | |
| Financing Receivable, after Allowance for Credit Loss, Current | $326.7m | $393.6m | $363.0m | $472.8m | $469.9m | $389.3m | $469.5m | $446.4m | $456.9m | $450.0m | |
| Investments | $355.4m | $376.2m | $356.9m | $404.2m | $430.8m | $745.7m | $873.8m | $816.6m | $812.7m | $892.9m | |
| Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs | $905.4m | ($15.3m) | ($15.9m) | $512.7m | ($8.7m) | $138.2m | $1.2b | $610.6m | $88.6m | ($8.5m) | |
| Other | $367.1m | $332.3m | $387.3m | $436.2m | $597.5m | $577.7m | $407.0m | $388.5m | $419.1m | $426.5m | |
| Shares held in trust | ($6.0m) | ($5.9m) | ($5.8m) | ($5.7m) | ($5.6m) | ($5.2m) | ($9.8m) | ($10.4m) | ($11.8m) | ($13.8m) | |
| Short-term contract liabilities and deferred income | $129.8m | $158.9m | $190.4m | $158.8m | $192.9m | $208.2m | $216.5m | $226.4m | $203.8m | $237.2m | |
| Warehouse facilities | $580.1m | $309.2m | $317.9m | $515.9m | $1.5b | $795.7m | $455.3m | $662.7m | $841.0m | $759.1m | |
| Total Company shareholders' equity | $2.8b | $3.2b | $3.7b | $5.1b | $5.5b | $6.2b | $6.0b | $6.3b | $6.8b | $7.5b | |
| Total equity | $2.8b | $3.3b | $3.7b | $5.2b | $5.6b | $6.4b | $6.1b | $6.4b | $6.9b | $7.6b | |
| Assets | — | — | $10.0b | $13.7b | $14.3b | $15.5b | $15.6b | $16.1b | $16.8b | $17.8b | |
| Total assets | $7.6b | $8.0b | $10.0b | $13.7b | $14.3b | $15.5b | $15.6b | $16.1b | $16.8b | $17.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Reimbursed by Client, Current | — | $1.0b | $1.1b | $1.2b | $1.2b | $1.4b | $1.6b | $1.8b | $2.2b | $2.5b | |
| Accounts payable and accrued liabilities | $846.2m | $1.0b | $1.3b | $1.3b | $1.2b | $1.3b | $1.2b | $1.4b | $1.3b | $1.4b | |
| Accrued compensation and benefits | $1.1b | $1.3b | $1.6b | $1.7b | $1.4b | $2.0b | $1.7b | $1.7b | $1.8b | $1.9b | |
| Deferred Revenue, Current | — | — | $190.4m | $158.8m | $192.9m | $208.2m | $216.5m | $226.4m | $203.8m | $237.2m | |
| Long-term Debt, Current Maturities | — | — | — | — | $0 | $274.7m | $0 | — | — | — | |
| Operating Lease, Liability, Current | — | — | $0 | $153.4m | $165.7m | $153.8m | $156.4m | $161.9m | $157.2m | $166.7m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $751.2m | $683.9m | $714.4m | $775.8m | $754.5m | $748.8m | $774.4m | |
| Short term Debt | — | — | — | $120.1m | $62.0m | $147.9m | $164.2m | $147.9m | $153.8m | $92.7m | |
| Liabilities, Current | — | — | $4.8b | $5.5b | $6.1b | $6.5b | $5.9b | $6.4b | $7.1b | $7.4b | |
| Total current liabilities | $3.0b | $3.2b | $4.8b | $5.5b | $6.1b | $6.5b | $5.9b | $6.4b | $7.1b | $7.4b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $106.0m | $120.0m | $179.7m | $194.0m | $44.8m | $45.6m | $56.0m | |
| Long-term Debt | — | — | — | — | — | — | — | — | — | — | |
| Long-term debt, net of debt issuance costs | $272.7m | $690.6m | $671.5m | $664.6m | $702.0m | $395.6m | $372.8m | $779.3m | $756.7m | $805.9m | |
| Other Liabilities, Noncurrent | — | — | $387.3m | $436.2m | $597.5m | $577.7m | $407.0m | $388.5m | $419.1m | $426.5m | |
| Deferred Tax Liabilities, Net | — | — | $172.9m | $282.6m | $336.9m | $428.7m | $430.7m | $321.0m | $317.4m | $311.1m | |
| Liabilities | — | — | $6.3b | $8.5b | $8.7b | $9.1b | $9.4b | $9.7b | $9.9b | $10.2b | |
| Total liabilities | $4.8b | $4.7b | $6.3b | $8.5b | $8.7b | $9.1b | $9.4b | $9.7b | $9.9b | $10.2b | |
| Redeemable Noncontrolling Interest | $6.8m | $3.8m | $0 | $8.6m | $7.8m | $7.8m | $7.0m | $0 | — | — | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $0 | $8.6m | $7.8m | $7.8m | $7.0m | $0 | — | — | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | ($456.2m) | ($427.8m) | ($377.2m) | ($395.4m) | ($648.2m) | ($591.5m) | ($646.9m) | ($572.5m) | |
| Accumulated other comprehensive loss | ($551.1m) | ($341.8m) | ($456.2m) | ($427.8m) | ($377.2m) | ($395.4m) | ($648.2m) | ($591.5m) | ($646.9m) | ($572.5m) | |
| Additional Paid in Capital, Common Stock | — | — | $1.1b | $2.0b | $2.0b | $2.1b | $2.0b | $2.0b | $2.0b | $2.1b | |
| Additional paid-in capital | $1.0b | $1.0b | $1.1b | $2.0b | $2.0b | $2.1b | $2.0b | $2.0b | $2.0b | $2.1b | |
| Common Stock, Value, Issued | — | — | $500k | $500k | $500k | $500k | $500k | $500k | $500k | $500k | |
| Common stock, $.01 par value per share | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | |
| Retained Earnings (Accumulated Deficit) | $2.3b | $2.6b | $3.1b | $3.6b | $4.0b | $4.9b | $5.6b | $5.8b | $6.3b | $7.1b | |
| Retained earnings | $2.3b | $2.6b | $3.1b | $3.6b | $4.0b | $4.9b | $5.6b | $5.8b | $6.3b | $7.1b | |
| Treasury Stock, Value | — | — | — | $0 | ($96.1m) | ($406.3m) | ($934.6m) | ($920.1m) | ($937.9m) | ($1.1b) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | — | — | $3.7b | $5.1b | $5.5b | $6.2b | $6.0b | $6.3b | $6.8b | $7.5b | |
| Noncontrolling interest | $25.0m | $38.1m | $43.0m | $86.6m | $89.2m | $228.5m | $121.6m | $116.1m | $123.6m | $120.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $43.0m | $86.6m | $89.2m | $228.5m | $121.6m | $116.1m | $123.6m | $120.2m | |
| Liabilities and Equity | — | — | $10.0b | $13.7b | $14.3b | $15.5b | $15.6b | $16.1b | $16.8b | $17.8b | |
| Total liabilities and equity | $7.6b | $8.0b | $10.0b | $13.7b | $14.3b | $15.5b | $15.6b | $16.1b | $16.8b | $17.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.