$JLL Balance Sheet | Understand Stock

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$JLL

$291.15 -$4.84 (1.64%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$436.2M 0.88% YoY	$599.1M 43.91% YoY	$428.9M -2.03% YoY	$401.4M -5.42% YoY	$432.4M 9.0% YoY	$416.3M 1.54% YoY	$437.8M 12.26% YoY	$424.4M 5.44% YoY	$396.7M -18.27% YoY	$410.0M -21.05% YoY	$390.0M -20.31% YoY	$402.5M -29.14% YoY	$485.4M -15.7% YoY	$519.3M -12.53% YoY	$489.4M -8.68% YoY	$568.0M 14.98% YoY	$575.8M 26.0% YoY	$593.7M 3.43% YoY	$535.9M 21.8% YoY	$494.0M 19.32% YoY
Cash & Equivalents	$436.2M 0.88% YoY	$599.1M 43.91% YoY	$428.9M -2.03% YoY	$401.4M -5.42% YoY	$432.4M 9.0% YoY	$416.3M 1.54% YoY	$437.8M 12.4% YoY	$424.4M 5.44% YoY	$396.7M -18.27% YoY	$410.0M -21.05% YoY	$389.5M -20.41% YoY	$402.5M -29.14% YoY	$485.4M -15.7% YoY	$519.3M -12.53% YoY	$489.4M -8.68% YoY	$568.0M 14.98% YoY	$575.8M 26.11% YoY	$593.7M 3.38% YoY	$535.9M 21.8% YoY	$494.0M 19.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$616.6M 6.26% YoY	$631.2M -3.09% YoY	$595.4M -6.56% YoY	$620.7M 6.59% YoY	$580.3M -1.74% YoY	$651.3M 14.79% YoY	$637.2M 3.95% YoY	$582.3M -1.85% YoY	$590.6M -5.59% YoY	$567.4M -5.98% YoY	$613.0M -13.39% YoY	$593.3M 7.42% YoY	$625.6M 10.39% YoY	$603.5M 20.53% YoY	$707.8M -64.5% YoY	$552.3M -69.99% YoY	$566.7M -69.25% YoY	$500.7M -74.69% YoY	$1.994B 10.64% YoY	$1.840B 4.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.162B 7.37% YoY	$2.303B 6.93% YoY	$2.021B 1.13% YoY	$2.047B 7.1% YoY	$2.013B 5.12% YoY	$2.154B 2.75% YoY	$1.999B 4.49% YoY	$1.912B -3.56% YoY	$1.915B -3.12% YoY	$2.096B -2.47% YoY	$1.913B 0.01% YoY	$1.982B 6.57% YoY	$1.977B 4.35% YoY	$2.149B 7.22% YoY	$1.913B 9.92% YoY	$1.860B 17.4% YoY	$1.895B 28.23% YoY	$2.004B 22.49% YoY	$1.740B 20.83% YoY	$1.584B 15.87% YoY
Other Receivables	$4.747B 21.95% YoY	$4.306B 9.78% YoY	$4.282B -14.45% YoY	$4.473B 31.35% YoY	$3.893B 25.97% YoY	$3.923B 13.85% YoY	$5.006B 61.22% YoY	$3.406B 1.03% YoY	$3.090B -7.04% YoY	$3.446B 17.26% YoY	$3.105B 7.43% YoY	$3.371B 19.73% YoY	$3.324B 19.15% YoY	$2.938B -0.26% YoY	$2.890B 8.33% YoY	$2.815B 150.59% YoY	$2.790B 126.45% YoY	$2.946B 47.38% YoY	$2.668B 21.6% YoY	$1.124B -10.12% YoY
Total Short-Term Assets	$8.305B 14.81% YoY	$8.179B 9.37% YoY	$7.643B -9.09% YoY	$7.852B 18.35% YoY	$7.234B 14.55% YoY	$7.479B 9.06% YoY	$8.407B 31.8% YoY	$6.634B -1.07% YoY	$6.315B -6.74% YoY	$6.857B 4.37% YoY	$6.379B 0.14% YoY	$6.706B 9.04% YoY	$6.772B 9.84% YoY	$6.570B 2.85% YoY	$6.370B -12.15% YoY	$6.150B 15.42% YoY	$6.165B 16.91% YoY	$6.388B -1.02% YoY	$7.251B 17.55% YoY	$5.328B 4.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$634.0M 8.21% YoY	$630.6M 5.43% YoY	$597.1M -0.37% YoY	$590.0M -1.16% YoY	$585.9M -2.37% YoY	$598.1M -2.57% YoY	$599.3M 1.68% YoY	$596.9M 1.95% YoY	$600.1M 2.37% YoY	$613.9M 5.32% YoY	$589.4M -19.43% YoY	$585.5M -19.98% YoY	$586.2M -21.75% YoY	$582.9M -21.23% YoY	$731.5M 5.49% YoY	$731.7M 7.0% YoY	$749.1M 9.84% YoY	$740.0M 11.46% YoY	$693.4M 2.67% YoY	$683.8M 1.2% YoY
Goodwill	$4.691B 1.04% YoY	$4.707B 2.08% YoY	$4.706B 0.82% YoY	$4.716B 2.31% YoY	$4.643B 1.61% YoY	$4.611B 0.52% YoY	$4.667B 2.76% YoY	$4.609B 0.69% YoY	$4.569B 0.55% YoY	$4.587B 1.31% YoY	$4.542B 1.95% YoY	$4.578B 1.28% YoY	$4.544B -1.17% YoY	$4.528B -1.81% YoY	$4.455B 5.76% YoY	$4.520B 7.49% YoY	$4.598B 9.43% YoY	$4.612B 9.16% YoY	$4.212B 1.16% YoY	$4.205B 2.04% YoY
Intangibles	$650.3M -7.34% YoY	$666.7M -7.93% YoY	$671.4M -6.89% YoY	$682.0M -8.32% YoY	$701.8M -7.97% YoY	$724.1M -7.76% YoY	$721.1M -10.22% YoY	$743.9M -9.4% YoY	$762.6M -8.46% YoY	$785.0M -8.56% YoY	$803.2M -6.78% YoY	$821.1M -5.83% YoY	$833.1M -5.28% YoY	$858.5M -3.21% YoY	$861.6M 26.59% YoY	$871.9M 29.65% YoY	$879.5M 28.02% YoY	$887.0M 30.48% YoY	$680.6M 4.08% YoY	$672.5M 3.0% YoY
Long-Term Investments	$886.6M -1.75% YoY	$892.9M 9.87% YoY	$895.1M 3.3% YoY	$878.8M 7.21% YoY	$902.4M 10.56% YoY	$812.7M -0.48% YoY	$866.5M 0.17% YoY	$819.7M -6.07% YoY	$816.2M -8.91% YoY	$816.6M -6.55% YoY	$865.0M -2.91% YoY	$872.7M -3.24% YoY	$896.0M 14.1% YoY	$873.8M 17.18% YoY	$890.9M 37.78% YoY	$901.9M 46.89% YoY	$785.3M 44.09% YoY	$745.7M 73.02% YoY	$646.6M 65.79% YoY	$614.0M 55.84% YoY
Other Assets	$270.2M 19.19% YoY	$258.9M 18.17% YoY	$251.8M 14.14% YoY	$244.6M 19.78% YoY	$226.7M 10.75% YoY	$219.1M 5.08% YoY	$220.6M 22.69% YoY	$204.2M 16.55% YoY	$204.7M 18.26% YoY	$208.5M 18.53% YoY	$179.8M -17.33% YoY	$175.2M -23.99% YoY	$173.1M -29.98% YoY	$175.9M -24.7% YoY	$217.5M 13.46% YoY	$230.5M 23.53% YoY	$247.2M 32.48% YoY	$233.6M 28.14% YoY	$191.7M -7.88% YoY	$186.6M -9.46% YoY
Total Long-Term Assets	$9.584B 1.98% YoY	$9.622B 3.62% YoY	$9.536B 1.33% YoY	$9.489B 2.31% YoY	$9.397B 2.51% YoY	$9.285B 0.84% YoY	$9.411B 3.39% YoY	$9.275B 1.7% YoY	$9.167B 0.99% YoY	$9.208B 2.04% YoY	$9.102B 1.03% YoY	$9.120B -0.03% YoY	$9.077B -1.62% YoY	$9.024B -1.02% YoY	$9.009B 9.91% YoY	$9.123B 12.25% YoY	$9.227B 14.87% YoY	$9.117B 15.95% YoY	$8.196B 5.98% YoY	$8.127B 5.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.305B 14.81% YoY	$8.179B 9.37% YoY	$7.643B -9.09% YoY	$7.852B 18.35% YoY	$7.234B 14.55% YoY	$7.479B 9.06% YoY	$8.407B 31.8% YoY	$6.634B -1.07% YoY	$6.315B -6.74% YoY	$6.857B 4.37% YoY	$6.379B 0.14% YoY	$6.706B 9.04% YoY	$6.772B 9.84% YoY	$6.570B 2.85% YoY	$6.370B -12.15% YoY	$6.150B 15.42% YoY	$6.165B 16.91% YoY	$6.388B -1.02% YoY	$7.251B 17.55% YoY	$5.328B 4.29% YoY
Total Long-Term Assets	$9.584B	$9.622B	$9.536B	$9.489B	$9.397B	$9.285B	$9.411B	$9.275B	$9.167B	$9.208B	$9.102B	$9.120B	$9.077B	$9.024B	$9.009B	$9.123B	$9.227B	$9.117B	$8.196B	$8.127B
Total Assets	$17.89B 7.56% YoY	$17.80B 6.19% YoY	$17.18B -3.58% YoY	$17.34B 9.0% YoY	$16.63B 7.42% YoY	$16.76B 4.35% YoY	$17.82B 15.09% YoY	$15.91B 0.53% YoY	$15.48B -2.31% YoY	$16.06B 3.02% YoY	$15.48B 0.66% YoY	$15.83B 3.62% YoY	$15.85B 2.97% YoY	$15.59B 0.57% YoY	$15.38B -0.45% YoY	$15.27B 13.51% YoY	$15.39B 15.68% YoY	$15.51B 8.3% YoY	$15.45B 11.12% YoY	$13.46B 5.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.224B 1.86% YoY	$1.398B 5.7% YoY	$1.196B 2.93% YoY	$1.184B 2.63% YoY	$1.201B -2.55% YoY	$1.323B -5.97% YoY	$1.162B 8.19% YoY	$1.154B 9.43% YoY	$1.233B 11.01% YoY	$1.407B 13.74% YoY	$1.074B 25.12% YoY	$1.055B 11.36% YoY	$1.111B 4.82% YoY	$1.237B -2.06% YoY	$858.4M -15.12% YoY	$947.0M -8.47% YoY	$1.059B -4.47% YoY	$1.263B 2.67% YoY	$1.011B -7.81% YoY	$1.035B -1.0% YoY
Accrued Expenses	$1.464B 11.01% YoY	$2.096B 8.86% YoY	$1.545B 1.06% YoY	$1.301B 3.78% YoY	$1.318B 5.38% YoY	$1.926B 3.52% YoY	$1.529B 2.15% YoY	$1.254B -3.98% YoY	$1.251B -2.52% YoY	$1.860B -2.41% YoY	$1.497B -9.81% YoY	$1.306B -13.21% YoY	$1.283B -13.83% YoY	$1.906B -12.69% YoY	$1.660B 0.73% YoY	$1.504B 13.17% YoY	$1.489B 25.05% YoY	$2.183B 36.54% YoY	$1.648B 28.94% YoY	$1.329B 16.9% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$782.0M -20.74% YoY	$851.8M -28.67% YoY	$529.7M -40.99% YoY	$796.4M 531.06% YoY	$986.6M 691.81% YoY	$1.194B 47.31% YoY	$897.6M 663.27% YoY	$126.2M 12.58% YoY	$124.6M 19.46% YoY	$810.6M 30.85% YoY	$117.6M -51.84% YoY	$112.1M -72.19% YoY	$104.3M -73.45% YoY	$619.5M 46.59% YoY	$244.2M -89.22% YoY	$403.1M -43.55% YoY	$392.9M -52.89% YoY	$422.6M 581.61% YoY	$2.266B 31.46% YoY	$714.1M -9.49% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$274.8M 168.1% YoY	$274.7M 201.87% YoY	$274.7M N/A	$117.6M 10.94% YoY	$102.5M -10.87% YoY
Total Short-Term Liabilities	$7.387B 11.47% YoY	$7.387B 3.39% YoY	$6.956B -13.36% YoY	$7.166B 29.96% YoY	$6.627B 29.96% YoY	$7.145B 10.83% YoY	$8.028B 47.97% YoY	$5.514B 0.42% YoY	$5.099B -3.15% YoY	$6.446B 9.03% YoY	$5.426B 0.4% YoY	$5.491B 2.88% YoY	$5.265B -2.55% YoY	$5.912B -8.86% YoY	$5.404B -19.0% YoY	$5.337B 14.97% YoY	$5.403B 15.16% YoY	$6.487B 5.85% YoY	$6.671B 14.97% YoY	$4.642B 0.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.131B -4.25% YoY	$805.9M -4.66% YoY	$982.9M -11.97% YoY	$1.175B -42.1% YoY	$1.181B -45.09% YoY	$845.3M -39.18% YoY	$1.117B -43.06% YoY	$2.030B -8.61% YoY	$2.152B -12.85% YoY	$1.390B -12.4% YoY	$1.961B 1.64% YoY	$2.221B 28.49% YoY	$2.469B 64.43% YoY	$1.587B 197.23% YoY	$1.929B 116.59% YoY	$1.729B 68.72% YoY	$1.502B 46.35% YoY	$533.8M -22.97% YoY	$890.8M -16.98% YoY	$1.025B -24.38% YoY
Other Long-Term Liabilities	$401.9M -2.48% YoY	$426.5M 1.77% YoY	$395.3M -7.21% YoY	$374.1M -11.85% YoY	$412.1M -3.19% YoY	$419.1M 7.88% YoY	$426.0M 6.74% YoY	$424.4M 9.78% YoY	$425.7M 4.21% YoY	$388.5M -4.55% YoY	$399.1M -27.97% YoY	$386.6M -29.34% YoY	$408.5M -25.5% YoY	$407.0M -29.55% YoY	$554.1M -6.21% YoY	$547.1M -4.85% YoY	$548.3M -5.81% YoY	$577.7M -3.31% YoY	$590.8M 9.59% YoY	$575.0M 11.93% YoY
Total Long-Term Liabilities	$401.9M -2.48% YoY	$426.5M 1.77% YoY	$395.3M -7.21% YoY	$374.1M -11.85% YoY	$412.1M -3.19% YoY	$419.1M 7.88% YoY	$426.0M 6.74% YoY	$424.4M 9.78% YoY	$425.7M 4.21% YoY	$388.5M -4.55% YoY	$399.1M -27.97% YoY	$386.6M -29.34% YoY	$408.5M -25.5% YoY	$407.0M -29.55% YoY	$554.1M -6.21% YoY	$547.1M -4.85% YoY	$548.3M -5.81% YoY	$577.7M -3.31% YoY	$590.8M 9.59% YoY	$575.0M 11.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.387B 11.47% YoY	$7.387B 3.39% YoY	$6.956B -13.36% YoY	$7.166B 29.96% YoY	$6.627B 29.96% YoY	$7.145B 10.83% YoY	$8.028B 47.97% YoY	$5.514B 0.42% YoY	$5.099B -3.15% YoY	$6.446B 9.03% YoY	$5.426B 0.4% YoY	$5.491B 2.88% YoY	$5.265B -2.55% YoY	$5.912B -8.86% YoY	$5.404B -19.0% YoY	$5.337B 14.97% YoY	$5.403B 15.16% YoY	$6.487B 5.85% YoY	$6.671B 14.97% YoY	$4.642B 0.77% YoY
Total Long-Term Liabilities	$401.9M -2.48% YoY	$426.5M 1.77% YoY	$395.3M -7.21% YoY	$374.1M -11.85% YoY	$412.1M -3.19% YoY	$419.1M 7.88% YoY	$426.0M 6.74% YoY	$424.4M 9.78% YoY	$425.7M 4.21% YoY	$388.5M -4.55% YoY	$399.1M -27.97% YoY	$386.6M -29.34% YoY	$408.5M -25.5% YoY	$407.0M -29.55% YoY	$554.1M -6.21% YoY	$547.1M -4.85% YoY	$548.3M -5.81% YoY	$577.7M -3.31% YoY	$590.8M 9.59% YoY	$575.0M 11.93% YoY
Total Liabilities	$10.46B 8.2% YoY	$10.18B 3.14% YoY	$9.883B -10.55% YoY	$10.18B 8.16% YoY	$9.669B 6.55% YoY	$9.869B 2.21% YoY	$11.05B 18.66% YoY	$9.411B -2.31% YoY	$9.075B -6.32% YoY	$9.655B 2.23% YoY	$9.311B -0.62% YoY	$9.634B 5.65% YoY	$9.687B 7.99% YoY	$9.444B 3.97% YoY	$9.369B -1.25% YoY	$9.118B 20.81% YoY	$8.970B 18.15% YoY	$9.084B 4.43% YoY	$9.488B 10.22% YoY	$7.548B -1.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.228B 13.24% YoY	$7.114B 12.3% YoY	$6.714B 10.16% YoY	$6.495B 9.3% YoY	$6.383B 8.97% YoY	$6.335B 9.31% YoY	$6.095B 8.36% YoY	$5.942B 6.72% YoY	$5.858B 5.23% YoY	$5.796B 3.67% YoY	$5.625B 3.86% YoY	$5.568B 5.54% YoY	$5.567B 9.51% YoY	$5.590B 13.22% YoY	$5.416B 19.92% YoY	$5.275B 23.29% YoY	$5.083B 24.62% YoY	$4.938B 24.19% YoY	$4.516B 21.21% YoY	$4.279B 19.06% YoY
Common Stock	$1.975B -1.37% YoY	$2.069B 1.77% YoY	$2.047B 1.27% YoY	$2.040B 1.3% YoY	$2.002B 1.32% YoY	$2.033B 0.64% YoY	$2.021B 0.56% YoY	$2.014B -0.1% YoY	$1.976B -0.28% YoY	$2.020B -0.14% YoY	$2.010B -1.23% YoY	$2.016B -1.73% YoY	$1.982B -4.14% YoY	$2.023B -1.51% YoY	$2.035B 0.04% YoY	$2.051B 0.49% YoY	$2.067B 2.54% YoY	$2.054B 1.5% YoY	$2.034B 1.27% YoY	$2.041B 2.07% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.297B 40.48% YoY	$1.094B 16.64% YoY	$1.016B 10.2% YoY	$958.5M 4.91% YoY	$923.5M 2.47% YoY	$937.9M 1.93% YoY	$921.8M 1.61% YoY	$913.6M 1.99% YoY	$901.2M 2.0% YoY	$920.1M -1.55% YoY	$907.2M -4.6% YoY	$895.8M 8.62% YoY	$883.5M 59.85% YoY	$934.6M 130.03% YoY	$950.9M 267.0% YoY	$824.7M 574.33% YoY	$552.7M 544.92% YoY	$406.3M 322.79% YoY	$259.1M 442.05% YoY	$122.3M 401.23% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.486M shares 81.29% YoY	4.578M shares 123.04% YoY	4.569M shares 205.78% YoY	3.843M shares 313.16% YoY	2.474M shares 222.51% YoY	2.053M shares 137.33% YoY	1.494M shares N/A	930.3K shares N/A
Shareholders Equity	$7.307B 6.84% YoY	$7.503B 10.8% YoY	$7.175B 7.95% YoY	$7.040B 10.36% YoY	$6.839B 8.67% YoY	$6.772B 7.59% YoY	$6.647B 9.97% YoY	$6.379B 5.19% YoY	$6.294B 4.3% YoY	$6.294B 4.53% YoY	$6.045B 4.73% YoY	$6.065B 2.57% YoY	$6.034B -2.26% YoY	$6.021B -2.65% YoY	$5.772B -1.44% YoY	$5.913B 1.78% YoY	$6.173B 9.84% YoY	$6.185B 12.03% YoY	$5.856B 12.53% YoY	$5.809B 15.58% YoY
Total Liabilities & Shareholders Equity	$17.89B 7.56% YoY	$17.80B 6.19% YoY	$17.18B -3.58% YoY	$17.34B 9.0% YoY	$16.63B 7.42% YoY	$16.76B 4.35% YoY	$17.82B 15.09% YoY	$15.91B 0.53% YoY	$15.48B -2.31% YoY	$16.06B 3.02% YoY	$15.48B 0.66% YoY	$15.83B 3.62% YoY	$15.85B 2.97% YoY	$15.59B 0.57% YoY	$15.38B -0.45% YoY	$15.27B 13.51% YoY	$15.39B 15.68% YoY	$15.51B 8.3% YoY	$15.45B 11.12% YoY	$13.46B 5.03% YoY