Financial Statements — JLL
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.44 | 0.43 | 0.40 | 0.43 | 0.44 | 0.42 | 0.40 | 0.39 | 0.40 | 0.49 | 0.49 | 0.57 | 0.58 | 0.54 | 0.49 | 0.46 |
| Total Current Assets | 8.30 | 7.64 | 7.85 | 7.23 | 8.41 | 6.63 | 6.32 | 6.38 | 6.71 | 6.77 | 6.37 | 6.15 | 6.17 | 7.25 | 5.33 | 5.27 |
| Real Estate Assets | 0.63 | 0.60 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 0.59 | 0.73 | 0.73 | 0.75 | 0.69 | 0.68 | 0.68 |
| Total Assets | 17.89 | 17.18 | 17.34 | 16.63 | 17.82 | 15.91 | 15.48 | 15.48 | 15.83 | 15.85 | 15.38 | 15.27 | 15.39 | 15.45 | 13.46 | 13.31 |
| Total Current Liabilities | 7.39 | 6.96 | 7.17 | 6.63 | 8.03 | 5.51 | 5.10 | 5.43 | 5.49 | 5.27 | 5.40 | 5.34 | 5.40 | 6.67 | 4.64 | 4.69 |
| Total Liabilities | 10.46 | 9.88 | 10.18 | 9.67 | 11.05 | 9.41 | 9.07 | 9.31 | 9.63 | 9.69 | 9.37 | 9.12 | 8.97 | 9.49 | 7.55 | 7.59 |
| Retained Earnings | 7.23 | 6.71 | 6.49 | 6.38 | 6.09 | 5.94 | 5.86 | 5.62 | 5.57 | 5.57 | 5.42 | 5.28 | 5.08 | 4.52 | 4.28 | 4.08 |
| Total Stockholder Equity | 7.31 | 7.18 | 7.04 | 6.84 | 6.65 | 6.38 | 6.29 | 6.04 | 6.06 | 6.03 | 5.77 | 5.91 | 6.17 | 5.86 | 5.81 | 5.62 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 6.39 | 7.61 | 6.51 | 6.25 | 5.75 | 6.81 | 5.87 | 5.63 | 5.12 | 5.88 | 5.11 | 5.05 | 4.72 | 5.60 | 5.18 | 5.28 | 4.80 | 5.95 | 4.89 | 4.50 |
| Total Operating Expenses | 6.18 | 7.10 | 6.24 | 6.05 | 5.63 | 6.44 | 5.64 | 5.48 | 5.01 | 5.59 | 4.99 | 4.90 | 4.70 | 5.35 | 4.97 | 5.04 | 4.63 | 5.50 | 4.60 | 4.27 |
| Operating Income | 0.20 | 0.51 | 0.27 | 0.20 | 0.12 | 0.37 | 0.23 | 0.15 | 0.11 | 0.29 | 0.12 | 0.15 | 0.02 | 0.25 | 0.20 | 0.24 | 0.18 | 0.45 | 0.29 | 0.22 |
| Net Income | 0.16 | 0.40 | 0.22 | 0.11 | 0.06 | 0.24 | 0.16 | 0.08 | 0.07 | 0.17 | 0.06 | 0.00 | (0.01) | 0.17 | 0.14 | 0.19 | 0.15 | 0.42 | 0.24 | 0.20 |
| Diluted EPS | 3.33 | 8.33 | 4.61 | 2.32 | 1.14 | 4.98 | 3.20 | 1.75 | 1.37 | 3.58 | 1.23 | 0.05 | (0.19) | 3.63 | 2.88 | 3.90 | 2.86 | 8.11 | 4.57 | 3.82 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.75) | 1.01 | 0.62 | 0.33 | (0.77) | 0.93 | 0.26 | 0.27 | (0.68) | 0.73 | 0.33 | 0.24 | (0.72) | 0.60 | 0.14 | 0.18 | (0.72) | 0.76 | 0.46 | 0.22 |
| Investing Cash Flow | (0.06) | (0.08) | (0.05) | (0.05) | (0.15) | (0.10) | (0.06) | (0.10) | (0.05) | (0.07) | (0.06) | (0.09) | (0.07) | (0.10) | (0.08) | 0.03 | (0.09) | (0.49) | (0.10) | (0.12) |
| Financing Cash Flow | 0.65 | (0.72) | (0.54) | (0.28) | 0.90 | (0.80) | (0.22) | (0.14) | 0.70 | (0.61) | (0.27) | (0.27) | 0.78 | (0.51) | (0.10) | (0.21) | 0.81 | (0.18) | (0.28) | (0.06) |
Dividends Per Share
(USD)| Metric | Q4
2020 | Q3
2020 | Q2
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q4
2018 | Q3
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q3
2016 | Q2
2016 | Q4
2015 | Q4
2012 | Q3
2012 | Q2
2012 | Q4
2011 | Q3
2011 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.43 | 0.41 | 0.00 | 0.00 | 0.33 | 0.00 | 0.35 | 0.00 | 0.27 | 0.56 | 0.20 | 0.00 | 0.20 | 0.15 | 0.00 |
