Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.93B | $6.39B | $26.12B | $7.61B | $6.51B |
| Total Operating Revenue | $6.93B | $6.39B | $26.12B | $7.61B | $6.51B |
| Operating Expense | $6.61B | $6.18B | $24.94B | $7.08B | $6.23B |
| Selling and Admin Expenses | $3.13B | $2.94B | $11.92B | $3.40B | $3.01B |
| -General & Admin Expense | $3.13B | $2.94B | $11.92B | $3.40B | $3.01B |
| Depreciation & Amortization & Depletion | $57.20M | $57.80M | $252.80M | $55.90M | $57.60M |
| -Depreciation & Amortization | $57.20M | $57.80M | $252.80M | $55.90M | $57.60M |
| Other Operating Expenses | $3.42B | $3.18B | $12.77B | $3.62B | $3.15B |
| Operating Profit | $316.60M | $209.90M | $1.17B | $529.50M | $285.40M |
| Net Non-Operating Interest Income (Expense) | -$26.40M | -$17.00M | -$107.30M | -$18.20M | -$29.20M |
| Total Other Finance Costs | $26.40M | $17.00M | $107.30M | $18.20M | $29.20M |
| Other Income (Expense) | -$24.60M | $4.60M | -$84.30M | -$13.30M | $18.80M |
| Earnings from Equity Interest | -$2.20M | $7.50M | -$20.70M | $4.90M | $27.40M |
| Special Income (Charges) | -$25.70M | -$5.30M | -$75.30M | -$22.60M | -$11.70M |
| -Less:Restructuring and Mergern & Acquisition | $25.70M | $5.30M | $75.30M | $22.60M | $11.70M |
| Other Non-Operating Income (Expenses) | $3.30M | $2.40M | $11.70M | $4.40M | $3.10M |
| Pretax Profit | $265.60M | $197.50M | $981.70M | $498.00M | $275.00M |
| Tax | $51.30M | $38.10M | $189.50M | $96.20M | $52.60M |
| Net Profit | $214.30M | $159.40M | $792.20M | $401.80M | $222.40M |
| Profit from Continuing Operations | $214.30M | $159.40M | $792.20M | $401.80M | $222.40M |
| Minority Interests | -$1.30M | $400,000.00 | $100,000.00 | $100,000.00 | -$400,000.00 |
| Net Income to Parent Company | $215.60M | $159.00M | $792.10M | $401.70M | $222.80M |
| Net Income to Common Stockholders | $215.60M | $159.00M | $792.10M | $401.70M | $222.80M |
| Basic EPS | $4.66 | $3.40 | $16.73 | $8.53 | $4.71 |
| Diluted EPS | $4.59 | $3.33 | $16.40 | $8.34 | $4.61 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $17.46B | $17.89B | $17.80B | $17.80B | $17.18B |
| Total Current Assets | $7.83B | $8.30B | $8.18B | $8.18B | $7.64B |
| Cash and Cash Equivalents & Short-Term Investments | $458.20M | $436.20M | $599.10M | $599.10M | $428.90M |
| -Cash and Cash Equivalents | $458.20M | $436.20M | $599.10M | $599.10M | $428.90M |
| Receivables | $6.81B | $7.25B | $6.95B | $6.95B | $6.62B |
| -Accounts Receivable | $2.23B | $2.16B | $1.75B | $1.75B | $2.02B |
| -Notes Receivable | $434.90M | $443.00M | $450.00M | $450.00M | $455.40M |
| -Other Receivables | $4.14B | $4.65B | $4.81B | $4.81B | $4.14B |
| Other Current Assets | $557.10M | $616.60M | $631.20M | $631.20M | $595.40M |
| Total Non-Current Assets | $9.64B | $9.58B | $9.62B | $9.62B | $9.54B |
| Net PPE | $1.31B | $1.32B | $1.34B | $1.34B | $1.33B |
| -Gross PPE | $2.71B | $2.67B | $2.66B | $2.66B | $2.62B |
| -Accumulated Depreciation | -$1.40B | -$1.36B | -$1.32B | -$1.32B | -$1.28B |
| Investments and Advances | $873.60M | $886.60M | $892.90M | $892.90M | $895.10M |
| Non Current Accounts Receivables | $434.30M | $415.30M | $419.40M | $419.40M | $421.20M |
| Goodwill and Other Intangible Assets | $5.36B | $5.34B | $5.37B | $5.37B | $5.38B |
| -Goodwill | $4.73B | $4.69B | $4.71B | $4.71B | $4.71B |
| -Other Intangible Assets | $635.70M | $650.30M | $666.70M | $666.70M | $671.40M |
| Non-Current Deferred Assets | $1.40B | $1.35B | $1.33B | $1.33B | $1.26B |
| Other Non-Current Assets | $264.20M | $270.20M | $258.90M | $258.90M | $251.80M |
| Total Liabilities | $9.86B | $10.46B | $10.18B | $10.18B | $9.88B |
| Total Current Liabilities | $6.95B | $7.39B | $7.39B | $7.39B | $6.96B |
| Payables | $3.53B | $3.49B | $3.94B | $3.94B | $3.34B |
| -Accounts Payable | $1.24B | $1.22B | $1.40B | $1.40B | $1.20B |
| -Other Payable | $2.28B | $2.26B | $2.54B | $2.54B | $2.15B |
| Short-Term Debt and Capital Lease Obligation | $1.56B | $2.11B | $1.02B | $1.02B | $1.71B |
| -Current Debt | $1.40B | $1.95B | $851.60M | $851.60M | $1.54B |
| -Current Capital Lease Obligation | $160.00M | $160.90M | $166.70M | $166.70M | $168.90M |
| Current Deferred Liabilities | $270.60M | $228.60M | $237.20M | $237.20M | $222.30M |
| Other Current Liabilities | $274.40M | $264.70M | $263.80M | $263.80M | $308.50M |
| Total Non-Current Liabilities | $2.91B | $3.07B | $2.79B | $2.79B | $2.93B |
| Long Term Debt and Capital Lease Obligation | $1.66B | $1.87B | $1.57B | $1.57B | $1.78B |
| -Long Term Debt | $934.40M | $1.13B | $797.40M | $797.40M | $982.90M |
| -Long Term Capital Lease Obligation | $720.90M | $738.40M | $774.40M | $774.40M | $794.60M |
| Non-Current Deferred Liabilities | $853.10M | $803.30M | $793.20M | $793.20M | $754.30M |
| Other Non-Current Liabilities | $404.00M | $401.90M | $426.50M | $426.50M | $395.30M |
| Total Equity | $7.60B | $7.43B | $7.62B | $7.62B | $7.30B |
| Stockholders' Equity | $7.46B | $7.31B | $7.50B | $7.50B | $7.18B |
| Capital Stock | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -Common Stock | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| Additional Paid-In Capital | $2.06B | $1.97B | $2.07B | $2.07B | $2.05B |
| Retained Earnings | $7.44B | $7.23B | $7.11B | $7.11B | $6.71B |
| Less: Treasury Stock | $1.43B | $1.30B | $1.09B | $1.09B | $1.02B |
| Gains/Losses Not Affecting Retained Earnings | -$591.10M | -$584.90M | -$572.50M | -$572.50M | -$557.70M |
| Other Equity Interests | -$13.80M | -$13.90M | -$13.80M | -$13.80M | -$12.20M |
| Minority Interests | $138.60M | $119.70M | $120.20M | $120.20M | $120.80M |
| -Receivables Adjustments Allowances | – | – | -$62.20M | -$62.20M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $488.10M | -$755.00M | $1.19B | $1.01B | $617.10M |
| Net cash flow from continuing operations | $488.10M | -$755.00M | $1.19B | $1.01B | $617.10M |
| Net Income from Continuing Operations | $214.30M | $159.40M | $792.20M | $401.80M | $222.40M |
| Gain/Loss from Continuing Operations | $12.50M | -$2.00M | $35.90M | -$7.00M | -$27.20M |
| Depreciation & Depletion & Amortization | $57.20M | $57.80M | $252.80M | $55.90M | $57.60M |
| Other Non-Cash Items | $4.20M | $5.90M | $20.50M | $10.90M | $7.50M |
| Change in Working Capital | $118.80M | -$1.01B | -$92.40M | $508.70M | $306.70M |
| -Change in Receivables | -$176.40M | $109.90M | -$148.80M | -$185.30M | -$3.30M |
| -Change in Prepaid Assets | $23.80M | $11.90M | -$55.50M | -$15.80M | -$13.60M |
| -Change in Payables and Accrued Expense | $177.60M | -$789.40M | $191.00M | $660.70M | $300.90M |
| -Change In Other Working Capital | $93.80M | -$340.80M | -$79.10M | $49.10M | $22.70M |
| Net cash flow from investing | -$64.20M | -$61.30M | -$336.60M | -$85.00M | -$51.20M |
| Net Cash Flow from Continuing Investing Activities | -$64.20M | -$61.30M | -$336.60M | -$85.00M | -$51.20M |
| Net PPE Purchase and Sale | -$50.10M | -$64.90M | -$215.60M | -$77.20M | -$49.50M |
| Net Investment Purchase and Sale | -$9.00M | -$17.70M | -$162.90M | – | – |
| Net Other Investing Changes | -$4.30M | -$500,000.00 | -$2.20M | -$1.30M | $0.00 |
| Financing Cash Flow | -$397.60M | $649.40M | -$643.20M | -$716.00M | -$544.70M |
| Net Cash Flow from Continuing Financing Activities | -$397.60M | $649.40M | -$643.20M | -$716.00M | -$544.70M |
| Net Issuance Payments Of Debt | -$273.80M | $1.03B | -$363.90M | -$624.90M | -$461.10M |
| Net Common Stock Issuance | -$109.00M | -$300.00M | -$251.10M | -$120.90M | -$70.30M |
| Net Other Financing Charges | -$14.80M | -$79.00M | -$28.20M | $29.80M | -$13.30M |
| Ending Cash Balance | $737.10M | $719.30M | $898.90M | $898.90M | $687.40M |
| Net Change in Cash | $26.30M | -$166.90M | $214.30M | $210.80M | $21.20M |
| Beginning Cash Balance | $719.30M | $898.90M | $652.70M | $687.40M | $670.50M |
| Effect of Exchange Rate Changes | -$8.50M | -$12.70M | $31.90M | $700,000.00 | -$4.30M |
| Free Cash Flow | $438.00M | -$819.90M | $978.50M | $934.60M | $567.60M |
| Net Business Purchase and Sale | – | – | -$7.70M | $146.70M | -$148.30M |
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