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JLL FINANCIAL STATEMENTS

Jones Lang LaSalle Incorporated — balance sheet, income statement and cash flow trends

JLLJones Lang LaSalle Incorporated

🇺🇸 USA · NYSE · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue27.4 B $Gross Profit24.6 B $ · 90%Operating Income1.3 B $ · 5%Pre-tax Income1.2 B $ · 5%Net Income to Owners999.1 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27.4 B $+11.2%
Gross Profit24.6 B $+31.4%
Operating Income1.3 B $+37.1%
EBITDA1.5 B $+34.0%
Net Income to Owners999.1 M $+77.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.5 B
  • Equity7.5 B $43%
  • Current Liabilities7 B $40%
  • Long-term Liabilities2.9 B $17%

Key Figures

YoY change
Total Assets17.5 B $+0.7%
Total Liabilities9.9 B $-3.1%
Total Equity7.5 B $+6.0%
Cash & ST Investments458.2 M $+14.2%
Total Debt2.5 B $-38.7%
Net Debt2.1 B $-44.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.4 B $Operating-261.7 M $Investing-708.9 M $Financing401.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $+81.9%
Capital Expenditures256.5 M $+32.9%
Free Cash Flow1.2 B $+121.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.