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Jones Lang LaSalle JLL Total 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:Liabilities.

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
Deferred compensation742.3737.2
Long-term operating lease liabilities738.4774.4
Other401.9426.5
Total liabilities10,461.710,178.1
Company shareholders' equity:
Common stock, $0.01 par value per share, 100,000,000 shares authorized; 52,120,548 and 52,120,548 shares issued; 46,303,700 and 46,945,754 outstanding0.50.5
Additional paid-in capital1,974.42,068.6
Retained earnings7,228.17,114.0

Item 1. Consolidated Financial Statements:

FAQ

What is Jones Lang LaSalle's total liabilities?
Jones Lang LaSalle (JLL) reported total liabilities of $10.46B in Q1 2026.
How has Jones Lang LaSalle's total liabilities changed year-over-year?
Jones Lang LaSalle's total liabilities increased by 8.2% year-over-year, from $9.67B to $10.46B.
What is the long-term trend for Jones Lang LaSalle's total liabilities?
Over 5 years (2020 to 2025), Jones Lang LaSalle's total liabilities has grown at a 3.2% compound annual growth rate (CAGR), from $8.7B to $10.18B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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