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  1. US-listed companies
  2. JONES LANG LASALLE INC
  3. Financials
  4. Total cash & short-term investments

JONES LANG LASALLE INC (JLL)

Market cap
$14.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024653-1.61%
Dec 31, 2023663-11.07%
Dec 31, 2022746-11.36%
Dec 31, 2021842+0.21%
Dec 31, 2020840+28.78%
Dec 31, 2019652+2.82%
Dec 31, 2018634+136.64%
Dec 31, 2017268+3.68%
Dec 31, 2016259+19.35%
Dec 31, 2015217-13.51%
Dec 31, 2014250+63.96%
Dec 31, 2013153+0.37%
Dec 31, 2012152-17.51%
Dec 31, 2011184-26.77%
Dec 31, 2010252

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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