JONES LANG LASALLE INC (JLL)

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JONES LANG LASALLE INC

JLL • CIK 0001037976

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$410,000	$416,300	$599,100	$458,200
Accounts Receivable, after Allowance for Credit Loss, Current	$2,095,800	$2,153,500	$2,302,800	$2,233,500
Financing Receivable, after Allowance for Credit Loss, Current	$446,400	$456,900	$450,000	$434,900
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$338,300	$334,800	$340,100	$351,300
Prepaid Expense and Other Assets, Current	$567,400	$651,300	$631,200	$557,100
Assets, Current	$6,857,000	$7,478,500	$8,179,400	$7,825,900
Property, Plant and Equipment, Net	$613,900	$598,100	$630,600	$635,500
Operating Lease, Right-of-Use Asset	$730,900	$743,100	$712,300	$670,400
Goodwill	$4,587,400	$4,611,300	$4,707,300	$4,726,700
Intangible Assets, Net (Excluding Goodwill)	$785,000	$724,100	$666,700	$635,700
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$816,600	$812,700	$892,900	$873,600
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	$363,800	$394,700	$419,400	$434,300
Deferred Income Tax Assets, Net	$497,400	$518,200	$610,000	$600,700
Deferred Compensation Plan Assets	$604,300	$664,000	$723,600	$797,200
Other Assets, Noncurrent	$208,500	$219,100	$258,900	$264,200
Assets	$16,064,800	$16,763,800	$17,801,100	$17,464,200
Accounts Payable and Accrued Liabilities, Current	$1,406,700	$1,322,700	$1,398,100	$1,243,100
Employee-related Liabilities, Current	$1,698,300	$1,768,500	$1,929,600	$1,316,300
Commercial Paper	—	$199,300	$-200	$420,000
Deferred Revenue, Current	$226,400	$203,800	$237,200	$270,600
Warehouse Agreement Borrowings	$662,700	$841,000	$759,100	$700,300
Operating Lease, Liability, Current	$161,900	$157,200	$166,700	$160,000
Other Liabilities, Current	$325,700	$321,900	$263,800	$274,400
Liabilities, Current	$6,446,100	$7,144,500	$7,386,600	$6,951,500
Senior Notes, Noncurrent	$779,300	$756,700	$805,900	$596,400
Deferred Income Tax Liabilities, Net	$44,800	$45,600	$56,000	$66,500
Deferred Compensation Liability, Classified, Noncurrent	$580,000	$665,400	$737,200	$786,600
Operating Lease, Liability, Noncurrent	$754,500	$748,800	$774,400	$720,900
Other Liabilities, Noncurrent	$388,500	$419,100	$426,500	$404,000
Liabilities	$9,654,900	$9,868,700	$10,178,100	$9,863,900
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$0	—	—	$0
Common Stock, Value, Issued	$500	$500	$500	$500
Additional Paid in Capital, Common Stock	$2,019,700	$2,032,700	$2,068,600	$2,057,700
Retained Earnings (Accumulated Deficit)	$5,795,600	$6,334,900	$7,114,000	$7,443,300
Treasury Stock, Value	$920,100	$937,900	$1,094,000	$1,434,900
Common Stock Held in Trust	$10,400	$11,800	$13,800	$13,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-591,500	$-646,900	$-572,500	$-591,100
Stockholders' Equity Attributable to Parent	$6,293,800	$6,771,500	$7,502,800	$7,461,700
Stockholders' Equity Attributable to Noncontrolling Interest	$116,100	$123,600	$120,200	$138,600
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,409,900	$6,895,100	$7,623,000	$7,600,300
Accounts Receivable, Allowance for Credit Loss, Current	$70,700	$60,800	$62,200	$75,100
Contract with Customer, Asset, Allowance for Credit Loss, Current	$1,600	$1,600	$1,800	$1,600
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,039,100	$1,161,600	$1,317,700	$1,403,300
Finite-Lived Intangible Assets, Accumulated Amortization	$563,000	$670,800	$566,100	$609,800
Investments, Fair Value Disclosure	$740,800	$742,000	$844,000	$821,400
Unamortized Debt Issuance Expense	—	$700	—	$700
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	52,120,548	52,120,548	52,120,548	52,120,548
Common Stock, Shares, Outstanding	47,509,750	47,415,584	46,945,754	46,007,197
Treasury Stock, Common, Shares	4,610,798	4,704,964	5,174,794	6,113,351

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$226,200	$546,800	$792,200	$997,900
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$-67,900	$130,500	$130,100	$186,400
Net Cash Provided by (Used in) Operating Activities	$575,800	$785,300	$1,194,100	$1,362,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6,300	$-28,000	$31,900	$-24,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-82,600	$-10,700	$246,200	$66,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$663,400	$652,700	$898,900	$973,500
Depreciation, Depletion and Amortization, Nonproduction	$238,400	$255,800	$252,800	$228,500
Payments for (Proceeds from) Productive Assets	$186,900	$185,500	$215,600	$241,700
Income (Loss) from Equity Method Investments	$-194,100	$-70,800	$-20,700	$37,600
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-500	$0	—	$0
Payments to Acquire Businesses, Net of Cash Acquired	$13,600	$60,900	$7,700	$20,800
Proceeds from Equity Method Investment, Distribution	$12,400	$17,700	$28,800	$37,200
Payments to Acquire Interest in Joint Venture	$109,400	$88,600	$162,900	$57,500
Accounts Receivable, Credit Loss Expense (Reversal)	$20,300	$38,000	$41,600	$41,000
Proceeds from Real Estate and Real Estate Joint Ventures	$23,700	$19,200	$51,800	$51,500
Amortization of Other Deferred Charges	$78,300	$97,400	$114,700	$126,800
Payments for (Proceeds from) Other Investing Activities	$4,200	$4,700	$2,200	$6,100
Net Cash Provided by (Used in) Investing Activities	$-290,400	$-316,800	$-336,600	$-261,700
Accretion Expense	$4,300	$5,500	$6,300	$5,800
Other Operating Activities, Cash Flow Statement	$17,500	$100	$14,200	$22,700
Proceeds from Long-term Lines of Credit	$7,684,000	$8,043,000	$9,130,000	$7,253,000
Repayments of Long-term Lines of Credit	$8,284,000	$8,568,000	$9,230,000	$7,288,000
Proceeds from Issuance of Senior Long-term Debt	$400,000	$0	$0	$0
Repayments of Senior Debt	$0	$0	—	$0
Proceeds from (Repayments of) Short-term Debt	$-24,800	$2,900	$-63,900	$-63,900
Payment for Contingent Consideration Liability, Financing Activities	$26,600	$7,400	$15,400	$23,400
Payment, Tax Withholding, Share-based Payment Arrangement	$30,600	$31,800	$39,600	$39,600
Payments for Repurchase of Common Stock	$61,600	$80,700	$211,500	$560,600
Proceeds from (Payments to) Noncontrolling Interests	$-6,500	$-100	—	$-100
Proceeds from (Payments for) Other Financing Activities	$-24,200	$-9,100	$-12,800	$-56,200
Net Cash Provided by (Used in) Financing Activities	$-374,300	$-451,200	$-643,200	$-1,008,900
Increase (Decrease) in Receivables	$-11,100	$207,900	$148,800	$301,700
Increase (Decrease) in Prepaid Expense and Other Assets	$24,000	$81,600	$55,500	$-6,300
Increase (Decrease) in Deferred Income Taxes	$138,800	$137,600	$51,300	$4,700
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$78,500	$36,200	$60,900	$163,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$144,800	$147,000	$118,500	$103,000
Income Taxes Paid, Net	$-158,500	$-284,900	$226,000	$199,700
Operating Lease, Payments	$194,600	$199,500	$203,700	$207,100
Supplemental Deferred Purchase Price	—	—	$600	$600

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Import this data to Google Sheets with:

=jivedata("JLL","financials")

Full statements spill as a table. For one cell: =jivedata("JLL","Revenue") or =jivedata("JLL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.