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Jones Lang LaSalle Incorporated (JLL)

NYSE - Nasdaq Real-time price. Currency in USD
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183.09+2.58 (+1.43%)
As of 11:15AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
410,000
519,300
593,700
574,300
Total cash
410,000
519,300
593,700
574,300
Net receivables
1,572,700
1,622,400
2,004,100
1,636,100
Other current assets
567,400
603,500
500,700
517,100
Total current assets
6,857,000
6,569,700
6,387,700
6,453,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,383,900
2,319,700
2,372,400
2,177,500
Accumulated depreciation
-1,039,100
-960,500
-909,100
-806,200
Net property, plant and equipment
1,344,800
1,359,200
1,463,300
1,371,300
Equity and other investments
816,600
873,800
745,700
430,800
Goodwill
4,587,400
4,528,000
4,611,600
4,224,700
Intangible assets
785,000
858,500
887,000
679,800
Other long-term assets
208,500
175,900
233,600
182,300
Total non-current assets
9,207,800
9,024,000
9,117,200
7,862,800
Total assets
16,064,800
15,593,700
15,505,000
14,316,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
810,600
619,500
1,218,300
1,560,400
Accounts payable
1,406,700
1,236,800
1,262,800
1,229,800
Deferred revenues
226,400
216,500
208,200
192,900
Other current liabilities
345,300
353,600
263,900
391,300
Total current liabilities
6,446,100
5,912,100
6,486,500
6,127,800
Non-current liabilities
Long-term debt
1,389,900
1,586,600
533,800
693,300
Deferred tax liabilities
44,800
194,000
179,700
120,000
Other long-term liabilities
439,600
483,300
644,000
623,700
Total non-current liabilities
3,208,800
3,532,100
2,597,300
2,570,900
Total liabilities
9,654,900
9,444,200
9,083,800
8,698,700
Stockholders' equity
Common stock
500
500
500
500
Retained earnings
5,795,600
5,590,400
4,937,600
3,975,900
Accumulated other comprehensive income
-591,500
-648,200
-395,400
-377,200
Total stockholders' equity
6,293,800
6,020,900
6,184,900
5,520,800
Total liabilities and stockholders' equity
16,064,800
15,593,700
15,505,000
14,316,500