Jones Lang LaSalle JLL Commercial paper borrowings outstanding

Commercial paper borrowings outstanding at other companies

Ares CapitalARCC

$66M+17.9%

ITTITT

$264.7M-32.9%

Duke EnergyDUK

$4.21B-14.5%

AESAES

$750M—

Prudential FinancialPRU

$2.13B+15.3%

PEA

PEAKPEAK

——

Other financials

Income statement

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Revenue$6.4B+11.1%

Operating income$204.6M+70.5%

Net income$159.4M+177%

EPS (diluted)$3.33+192%

Balance sheet

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Cash & equivalents$719.3M+11.6%

Total debt$3.6B-11.6%

Total equity$7.3B+6.8%

Total assets$17.9B+7.6%

Cash flow

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Operating cash flow-$755.0M+1.6%

CapEx$64.9M+45.8%

Free cash flow-$819.9M-1.0%

Valuation

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Market cap$13.79B+21.4%

Enterprise value$16.67B+13.0%

P/E15.4×-5.7×

P/S0.5×0.0×

Profitability

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Operating margin4.4%+0.8pp

Net margin3.3%+1.1pp

FCF margin3.6%—

Returns & leverage

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Return on equity12.6%+4.4pp

Debt / equity0.5×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Jones Lang LaSalle in its filing.

Tagged under the XBRL concept us-gaap:CommercialPaper.

The official record: Jones Lang LaSalle’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jones Lang LaSalle's commercial paper borrowings outstanding?: Jones Lang LaSalle (JLL) reported commercial paper borrowings outstanding of $614.9M in Q1 2026.
How has Jones Lang LaSalle's commercial paper borrowings outstanding changed year-over-year?: Jones Lang LaSalle's commercial paper borrowings outstanding decreased by 31.5% year-over-year, from $898.3M to $614.9M.