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Jones Lang LaSalle JLL Supplemental Deferred Purchase Price

Supplemental Deferred Purchase Price at other companies

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$875M+12.9%

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$17.17B+31.4%
Enterprise value$20.05B+24.7%
P/E19.2×-3.9×
P/S0.6×+0.1×

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:SupplementalDeferredPurchasePrice.

The source filing: Jones Lang LaSalle’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 2:05 PM EST
Fiscal year
FY2025
Accession
0001037976-26-000037
(in millions)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Restricted cash, end of the year299.8236.5253.4
Cash paid during the year for:
Interest$118.5147.0144.8
Income taxes, net of refunds226.0284.9158.5
Operating leases203.7199.5194.6
Non-cash activities:
Business acquisitions (including contingent consideration)$0.613.5
Deferred business acquisition obligations0.914.7

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Jones Lang LaSalle's supplemental deferred purchase price?
Jones Lang LaSalle (JLL) reported supplemental deferred purchase price of $150K in Q4 2025.
How has Jones Lang LaSalle's supplemental deferred purchase price changed year-over-year?
Jones Lang LaSalle's supplemental deferred purchase price decreased by 95.6% year-over-year, from $3.38M to $150K.
What does supplemental deferred purchase price mean?
This represents additional, non-contingent payments owed to sellers of acquired businesses, typically structured to be paid at a future date. Unlike contingent consideration, these amounts are fixed obligations that represent a portion of the purchase price deferred to manage cash flow. It reflects the company's long-term commitment to acquisition-related liabilities.

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