- US-listed companies
- JONES LANG LASALLE INC
- Balance sheet
JONES LANG LASALLE INC (JLL) Balance sheet
Market cap
$14.5B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 252 | 184 | 152 | 153 | 250 | 217 | 259 | 268 | 634 | 652 | 840 | 842 | 746 | 663 | 653 |
| Total cash & short-term investments | 252 | 184 | 152 | 153 | 250 | 217 | 259 | 268 | 634 | 652 | 840 | 842 | 746 | 663 | 653 |
| Accounts receivable, net | 721 | 908 | 997 | 1,238 | 1,375 | 1,592 | 1,871 | 2,118 | 1,854 | 2,034 | 1,636 | 2,004 | 2,149 | 2,096 | 2,154 |
| Total current assets | 1,195 | 1,301 | 1,516 | 1,724 | 2,118 | 2,651 | 3,300 | 3,355 | 5,206 | 5,869 | 6,454 | 6,388 | 6,570 | 6,857 | 7,479 |
| Property, plant and equipment, net | 199 | 241 | 269 | 296 | 368 | 423 | 501 | 544 | 568 | 702 | 664 | 740 | 583 | 614 | 598 |
| Total non-current assets | 2,155 | 2,632 | 2,836 | 2,873 | 2,957 | 3,554 | 4,330 | 4,660 | 4,820 | 7,804 | 7,863 | 9,117 | 9,024 | 9,208 | 9,285 |
| Total assets | 3,350 | 3,933 | 4,351 | 4,597 | 5,075 | 6,205 | 7,629 | 8,015 | 10,026 | 13,673 | 14,317 | 15,505 | 15,594 | 16,065 | 16,764 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | 275 | - | - | - |
| Total current liabilities | 1,296 | 1,349 | 1,662 | 1,658 | 2,047 | 2,505 | 2,966 | 3,210 | 4,762 | 5,490 | 6,128 | 6,487 | 5,912 | 6,446 | 7,145 |
| Total non-current liabilities | 482 | 890 | 730 | 748 | 606 | 971 | 1,842 | 1,519 | 1,529 | 2,969 | 2,571 | 2,597 | 3,532 | 3,209 | 2,724 |
| Total liabilities | 1,778 | 2,238 | 2,392 | 2,407 | 2,653 | 3,476 | 4,808 | 4,729 | 6,291 | 8,459 | 8,699 | 9,084 | 9,444 | 9,655 | 9,869 |
| Common stock and paid-in capital | 883 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 676 | 827 | 1,017 | 1,267 | 1,631 | 2,044 | 2,333 | 2,553 | 3,096 | 3,588 | 3,976 | 4,938 | 5,590 | 5,796 | 6,335 |
| Stockholders' equity | 1,572 | 1,694 | 1,959 | 2,191 | 2,409 | 2,718 | 2,815 | 3,281 | 3,735 | 5,205 | 5,610 | 6,413 | 6,143 | 6,410 | 6,895 |
| Total debt | - | - | - | - | - | - | - | - | - | - | - | 423 | 164 | 148 | 154 |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | -419 | -582 | -515 | -499 |
| D/E ratio (%) | - | - | - | - | - | - | - | - | - | - | - | 6.6 | 2.7 | 2.3 | 2.2 |