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Jones Lang LaSalle JLL Total Current Liabilities

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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$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:LiabilitiesCurrent.

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
Warehouse facilities1,163.0759.1
Short-term operating lease liabilities160.9166.7
Other264.7263.8
Total current liabilities7,386.97,386.6
Credit facility, net of debt issuance costs of $7.7 and $8.5332.3(8.5)
Long-term debt, net of debt issuance costs of $4.3 and $4.7798.9805.9
Deferred tax liabilities, net61.056.0
Deferred compensation742.3737.2

Item 1. Consolidated Financial Statements:

FAQ

What is Jones Lang LaSalle's total current liabilities?
Jones Lang LaSalle (JLL) reported total current liabilities of $7.39B in Q1 2026.
How has Jones Lang LaSalle's total current liabilities changed year-over-year?
Jones Lang LaSalle's total current liabilities increased by 11.5% year-over-year, from $6.63B to $7.39B.
What is the long-term trend for Jones Lang LaSalle's total current liabilities?
Over 5 years (2020 to 2025), Jones Lang LaSalle's total current liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $6.13B to $7.39B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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