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Jones Lang LaSalle JLL Prepaid & Other Current

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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$16.73B+28.1%
Enterprise value$19.61B+21.9%
P/E18.7×-4.4×
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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Jones Lang LaSalle’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001037976-26-000106
(in millions, except share and per share data) / AssetsMarch 31, 2026 / (unaudited)December 31, 2025
Reimbursable receivables3,162.53,105.0
Warehouse receivables1,141.8751.2
Short-term contract assets, net of allowance of $1.5 and $1.8342.9340.1
Restricted cash, prepaid and other616.6631.2
Total current assets8,304.78,179.4
Property and equipment, net of accumulated depreciation of $1,358.1 and $1,317.7634.0630.6
Operating lease right-of-use assets681.7712.3
Goodwill4,691.04,707.3

Item 1. Consolidated Financial Statements:

FAQ

What is Jones Lang LaSalle's prepaid & other current?
Jones Lang LaSalle (JLL) reported prepaid & other current of $616.6M in Q1 2026.
How has Jones Lang LaSalle's prepaid & other current changed year-over-year?
Jones Lang LaSalle's prepaid & other current increased by 6.3% year-over-year, from $580.3M to $616.6M.
What is the long-term trend for Jones Lang LaSalle's prepaid & other current?
Over 5 years (2020 to 2025), Jones Lang LaSalle's prepaid & other current has grown at a 4.1% compound annual growth rate (CAGR), from $517.1M to $631.2M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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