JONES LANG LASALLE INC

JLL 10-Q · Q1 2026

JLL Q1 2026 request

Playground key active
Request URL /api/financials?ticker=JLL&year=2026&quarter=1
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 6,386.5 5,746.4 +11.1%
Show Business Segments breakouts
Capital Markets Services 535.2 435.3 +22.9%
Capital Markets Services · Investment Sales, Debt/Equity Advisory and Other 402.5 312.6 +28.8%
Capital Markets Services · Loan Servicing 43.4 41.1 +5.6%
Capital Markets Services · Value and Risk Advisory 89.3 81.6 +9.4%
Investment Management 99.3 98.5 +0.8%
Investment Management · Advisory Fees 89.9 89.3 +0.7%
Investment Management · Incentive and transaction fees 9.4 9.2 +2.2%
Leasing Advisory 686.3 586.1 +17.1%
Real Estate Management Services 5,065.7 4,626.5 +9.5%
Real Estate Management Services · Portfolio Services and Other 110.9 112.7 -1.6%
Real Estate Management Services · Project Management 844 747.5 +12.9%
Real Estate Management Services · Property Management 471.1 445.6 +5.7%
Real Estate Management Services · Software and Technology Solutions 56.8 57.1 -0.5%
Real Estate Management Services · Workplace Management 3,582.9 3,263.6 +9.8%
Operating Expenses 6,181.9 5,626.4 +9.9%
Operating Income 204.6 120 +70.5%
Other Non-Operating Income (Expense) 2.4 1.7 +41.2%
Income Before Taxes 197.5 71.5 +176.2%
Income Tax Expense (Benefit) 38.1 14 +172.1%
Comprehensive Income 146.6 91.6 +60.0%
Other Comprehensive Income (Q)
Show Equity Components breakouts
Accumulated Other Comprehensive Income -12.4 36.3 -134.2%
EPS (Basic) 3.4 1.17 +190.6%
EPS (Diluted) 3.33 1.14 +192.1%
Wtd Avg Shares (Basic) 46,835 47,466 -1.3%
Wtd Avg Shares (Diluted) 47,802 48,376 -1.2%
Net Income Loss Available To Common Stockholders Basic 159 55.3 +187.5%
Interest Income Expense Net 17 24.6 -30.9%
Show Derivative Risk breakouts
Net Investment Hedging -2.5
Labor And Related Expense 2,936.1 2,674.6 +9.8%
Net Income Loss Attributable To Noncontrolling Interest 0.4 2.2 -81.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 436.2 432.4 +0.9%
Accounts Receivable 2,161.7 2,013.3 +7.4%
Notes And Loans Receivable Net Current 443 457.4 -3.1%
Accounts Receivable Reimbursedby Client Current 3,162.5 2,833.9 +11.6%
Loans Receivable Gross Mortgage Warehouse Lending. 1,141.8 601.6 +89.8%
Contract With Customer Asset Net Current 342.9 314.8 +8.9%
Prepaid Expenses & Other Current Assets 616.6 580.3 +6.3%
Total Current Assets 8,304.7 7,233.7 +14.8%
Non-Current Assets
Property, Plant & Equipment 634 585.9 +8.2%
Operating Lease Right-of-Use Assets 681.7 737.6 -7.6%
Goodwill 4,691 4,642.5 +1.0%
Show Business Segments breakouts
Capital Markets Services 2,012.4 1,985.7 +1.3%
Investment Management 56.8 56.4 +0.7%
Leasing Advisory 1,400.1 1,385.4 +1.1%
Real Estate Management Services 1,221.7 1,215 +0.6%
Long Term Accounts Notes And Loans Receivable Net Noncurrent 415.3 387.6 +7.1%
Deferred Tax Assets 602.7 539.5 +11.7%
Other Non-Current Assets 270.2 226.7 +19.2%
Total Assets 17,888.3 16,631.1 +7.6%
Intangible Assets 599.1 653.2 -8.3%
Other Assets
Intangible Assets Net Excluding Goodwill 650.3 701.8 -7.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Mortgage servicing rights [Member] 449.3 464.1 -3.2%
Other Intangible Assets 201 237.7 -15.4%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 886.6 902.4 -1.8%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Investment Management 495 514.5 -3.8%
Other Investments and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 34 35 -2.9%
Software and Technology Solutions 357.6
Deferred Compensation Plan Assets 751.8 673.4 +11.6%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 1,223.7 1,201.4 +1.9%
Accounts Payable Reimbursedby Client Current 2,261.4 2,038 +11.0%
Employee Related Liabilities Current 1,302.6 1,162.8 +12.0%
Shortterm Debt 167.1 88.3 +89.2%
Commercial Paper 614.9 898.3 -31.5%
Deferred Revenue 228.6 187.7 +21.8%
Warehouse Agreement Borrowings 1,163 600.7 +93.6%
Operating Lease Liability Current 160.9 155.5 +3.5%
Other Liabilities Current 264.7 294 -10.0%
Total Current Liabilities 7,386.9 6,626.7 +11.5%
Non-Current Liabilities
Longterm Lineof Credit Noncurrent Netof Debt Issuance Costs 332.3 409.3 -18.8%
Show Credit Facility breakouts
Line Of Credit 332.3 409.3 -18.8%
Senior Long Term Notes 798.9 772.1 +3.5%
Show Long-Term Debt Type breakouts
Long-term senior notes, 6.875%, due December 2028 396.2 394.7 +0.4%
Long-term senior notes, Euro notes, 1.96%, due June 2027 [Member] 201.4 188.7 +6.7%
Long-term senior notes, Euro notes, 2.21%, due June 2029 [Member] 201.3 188.7 +6.7%
Deferred Tax Liabilities 61 45.5 +34.1%
Deferred Compensation Liability Classified Noncurrent 742.3 649.1 +14.4%
Operating Lease Liabilities 738.4 754.2 -2.1%
Other Non-Current Liabilities 401.9 412.1 -2.5%
Total Liabilities 10,461.7 9,669 +8.2%
Other Liabilities
Minority Interest 119.7 122.9 -2.6%
Stockholders' Equity
Common Stock 0.5 0.5 0.0%
Additional Paid In Capital Common Stock 1,974.4 2,001.9 -1.4%
Retained Earnings 7,228.1 6,383 +13.2%
Treasury Stock Value -1,297.3 -923.5 -40.5%
Common Stock Held In Trust -13.9 -12.1 -14.9%
Accumulated Other Comprehensive Income -584.9 -610.6 +4.2%
Total Stockholders' Equity 7,306.9 6,839.2 +6.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7,426.6 6,962.1 +6.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -63.4 -56 -13.2%
Accumulated Other Comprehensive Income -584.9 -610.6 +4.2%
Accumulated Translation Adjustment -521.5 -554.6 +6.0%
Additional Paid In Capital 1,974.4 2,001.9 -1.4%
Common Stock 0.5 0.5 0.0%
Noncontrolling Interest 119.7 122.9 -2.6%
Retained Earnings 7,228.1 6,383 +13.2%
Shares Held in Trust [Member] -13.9 -12.1 -14.9%
Treasury Stock Common -1,297.3 -923.5 -40.5%
Total Liabilities & Equity 17,888.3 16,631.1 +7.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 159.4 57.5 +177.2%
Depreciation And Amortization 57.8 71.6 -19.3%
Show Business Segments breakouts
Capital Markets Services 10.4 18.9 -45.0%
Investment Management 2.8 2.9 -3.4%
Leasing Advisory 11.5 12 -4.2%
Income Loss From Equity Method Investments 7.5 -25.6 +129.3%
Show Business Segments breakouts
Capital Markets Services 0.3 1.6 -81.2%
Investment Management 5.5 -6.1 +190.2%
Leasing Advisory -0.1
Real Estate Management Services 0.5 0.4 +25.0%
Equity Method Investment Dividends Or Distributions 5.2 1.6 +225.0%
Provision For Doubtful Accounts 3.8 9.4 -59.6%
Other Amortization Of Deferred Charges 23.3 22 +5.9%
Net Non Cash Mortgage Servicing Rights And Mortgage Banking Derivative Activity 5.5 12.9 -57.4%
Accretion Expense 1.4 1.7 -17.6%
Other Operating Activities Cash Flow Statement 4.5 6.9 -34.8%
Increase Decrease In Receivables 121.5 163.5 -25.7%
Increase Decreasein Reimbursable Receivablesand Reimbursable Payables -340.8 -271.8 -25.4%
Change in Prepaid & Other Assets 11.9 -24 +149.6%
Increase Decrease In Deferred Income Taxes -11.6 -22.7 +48.9%
Increase Decrease In Accounts Payable And Accrued Liabilities -147.1 -171.3 +14.1%
Increase Decrease In Other Accounts Payable And Accrued Liabilities -642.3 -650.5 +1.3%
Net Cash from Operations -755 -767.6 +1.6%
Stock-Based Compensation 0.2 0.7 -71.4%
Investing Activities
Payments For Proceeds From Productive Assets -64.9 -44.5 -45.8%
Payments To Acquire Interest In Joint Venture -17.7 -112.9 +84.3%
Proceeds From Real Estate And Real Estate Joint Ventures 21.8 4.9 +344.9%
Other Investing Activities -0.5 -0.3 -66.7%
Net Cash from Investing -61.3 -152.8 +59.9%
Financing Activities
Proceeds From Long Term Lines Of Credit 1,482 2,232 -33.6%
Repayments Of Long Term Lines Of Credit -1,142 -1,912 +40.3%
Proceeds From Issuance Of Commercial Paper 1,575 1,000 +57.5%
Repayments Of Commercial Paper -960 -300 -220.0%
Net Borrowings Repayments Of Short Term Borrowings 73.4 -67.2 +209.2%
Payment For Contingent Consideration Liability Financing Activities -8.5 -0.6 -1316.7%
Share Repurchases -300 -19.7 -1422.8%
Proceeds From Payments For Other Financing Activities -70.5 -31.8 -121.7%
Net Cash from Financing 649.4 900.7 -27.9%
Supplemental
Restricted Cashbeginningofperiod 299.8 236.5 +26.8%
Restricted Cashendofperiod 283.1 212.3 +33.3%
Interest Paid 11.3 19.3 -41.5%
Income Taxes Paid 54.7 31 +76.5%
Operating Lease Payments 52.2 48.7 +7.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -12.7 11.7 -208.5%
Net Change in Cash -179.6 -8 -2145.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 719.3 644.7 +11.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key