Jones Lang LaSalle Incorporated (JLL)

Solvency & Capital Structure

Total Debt

$2.52B

Net Debt

$2.06B

Jones Lang LaSalle Incorporated currently has $2.52B in total debt. Net debt is $2.06B after cash offsets.

Financial Fundamentals

JLL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.52	0.46	2.06	17.46	14.4%
2026-03-31	3.98	1.22	2.75	17.89	22.2%
2025-12-31	3.36	0.60	2.77	17.80	18.9%
2025-09-30	3.48	0.43	3.05	17.18	20.3%
2025-06-30	4.11	0.40	3.71	17.34	23.7%
2025-03-31	3.68	0.43	3.25	16.63	22.1%
2024-12-31	2.95	0.42	2.53	16.76	17.6%
2024-09-30	5.01	0.44	4.58	17.82	28.1%
2024-06-30	3.75	0.42	3.32	15.91	23.6%
2024-03-31	3.52	0.40	3.12	15.48	22.7%
2023-12-31	3.12	0.41	2.71	16.06	19.4%
2023-09-30	3.58	0.39	3.19	15.48	23.1%
2023-06-30	4.21	0.40	3.80	15.83	26.6%
2023-03-31	4.31	0.49	3.83	15.85	27.2%
2022-12-31	3.14	0.52	2.62	15.59	20.1%
2022-09-30	3.75	0.49	3.26	15.38	24.4%
2022-06-30	3.66	0.57	3.09	15.27	23.9%
2022-03-31	3.52	0.58	2.94	15.39	22.9%
2021-12-31	2.62	0.59	2.03	15.51	16.9%
2021-09-30	4.11	0.54	3.58	15.45	26.6%
2021-06-30	2.69	0.49	2.20	13.46	20.0%
2021-03-31	2.80	0.46	2.35	13.31	21.1%
2020-12-31	3.10	0.57	2.53	14.32	21.7%
2020-09-30	3.77	0.44	3.33	13.90	27.1%
2020-06-30	3.15	0.41	2.74	12.81	24.6%
2020-03-31	4.05	0.72	3.32	13.90	29.1%
2019-12-31	2.72	0.45	2.27	13.67	19.9%
2019-09-30	3.41	0.40	3.01	13.08	26.1%
2019-06-30	2.34	0.41	1.93	10.58	22.2%
2019-03-31	2.44	0.39	2.05	10.55	23.1%
2018-12-31	1.01	0.48	0.53	10.03	10.0%
2018-09-30	1.60	0.33	1.27	9.62	16.6%
2018-06-30	1.61	0.29	1.32	9.19	17.6%
2018-03-31	1.51	0.29	1.22	9.20	16.5%
2017-12-31	1.06	0.27	0.79	9.25	11.5%
2017-09-30	1.51	0.28	1.24	7.55	20.0%
2017-06-30	2.19	0.25	1.94	7.90	27.7%
2017-03-31	1.73	0.22	1.51	7.24	23.9%
2016-12-31	1.85	0.26	1.59	7.63	24.2%
2016-09-30	1.73	0.23	1.51	7.12	24.4%
2016-06-30	1.34	0.21	1.13	6.34	21.2%
2016-03-31	1.37	0.24	1.13	6.35	21.6%
2015-12-31	0.85	0.22	0.63	6.19	13.7%
2015-09-30	0.58	0.19	0.39	5.24	11.1%
2015-06-30	0.66	0.19	0.47	5.04	13.1%
2015-03-31	0.81	0.20	0.61	5.00	16.2%
2014-12-31	0.38	0.25	0.13	5.08	7.4%
2014-09-30	0.75	0.16	0.59	4.93	15.3%
2014-06-30	0.81	0.15	0.66	4.78	17.0%
2014-03-31	0.74	0.14	0.60	4.56	16.3%
2013-12-31	0.45	0.15	0.30	4.60	9.9%
2013-09-30	0.82	0.12	0.70	4.33	18.9%
2013-06-30	0.90	0.12	0.78	4.17	21.6%
2013-03-31	0.92	0.13	0.79	4.24	21.7%
2012-12-31	0.62	0.15	0.47	4.35	14.3%
2012-09-30	0.60	0.13	0.48	4.05	14.9%
2012-06-30	0.64	0.12	0.52	3.79	16.8%
2012-03-31	0.66	0.10	0.56	3.83	17.3%
2011-12-31	0.53	0.18	0.34	3.93	13.4%
2011-09-30	0.62	0.09	0.54	3.76	16.5%
2011-06-30	0.49	0.10	0.39	3.68	13.3%
2011-03-31	0.32	0.10	0.22	3.35	9.6%
2010-12-31	0.23	0.25	-0.03Net Cash	3.35	6.8%
2010-09-30	0.28	0.07	0.21	3.06	9.2%
2010-06-30	0.33	0.05	0.28	2.97	11.2%
2010-03-31	0.38	0.06	0.32	2.98	12.8%
2009-12-31	0.20	0.07	0.13	3.10	6.4%
2009-09-30	0.35	0.06	0.29	2.99	11.7%
2009-06-30	0.44	0.04	0.39	2.98	14.7%
2009-03-31	0.53	0.05	0.49	2.88	18.6%
2008-12-31	0.51	0.05	0.46	3.08	16.5%
2008-09-30	0.02	0.06	-0.04Net Cash	3.04	0.6%
2008-06-30	0.46	0.07	0.40	2.41	19.3%
2008-03-31	0.38	0.07	0.31	2.32	16.4%
2007-12-31	0.04	0.08	-0.03Net Cash	2.29	1.9%
2007-09-30	0.12	0.05	0.07	1.94	6.1%
2007-06-30	0.15	0.04	0.11	1.80	8.2%
2007-03-31	0.27	0.04	0.22	1.70	15.6%
2006-12-31	0.05	0.05	-0.00Net Cash	1.73	2.9%
2006-09-30	0.18	0.03	0.14	1.50	11.8%
2006-06-30	0.30	0.02	0.28	1.51	19.9%
2006-03-31	0.28	0.03	0.25	1.29	21.8%
2005-12-31	0.04	0.03	0.02	1.14	3.9%
2005-09-30	0.10	0.03	0.07	0.97	10.0%
2005-06-30	0.15	0.02	0.13	0.94	16.3%
2005-03-31	0.15	0.03	0.12	0.96	15.5%
2004-12-31	0.06	0.03	0.03	1.01	5.8%
2004-09-30	0.19	0.02	0.17	0.92	20.5%
2004-06-30	0.20	0.02	0.18	0.88	22.8%
2004-03-31	0.21	0.02	0.19	0.89	23.8%
2003-12-31	0.21	0.06	0.15	0.94	22.4%
2003-09-30	0.21	0.01	0.19	0.79	26.3%
2003-06-30	0.25	0.01	0.24	0.81	30.7%
2003-03-31	0.25	0.01	0.24	0.81	30.8%
2002-12-31	0.22	0.01	0.20	0.85	25.2%
2002-09-30	0.24	0.01	0.23	0.79	30.4%
2002-06-30	0.27	0.01	0.26	0.80	33.7%
2002-03-31	0.24	0.01	0.23	0.78	31.2%
2001-12-31	0.22	0.01	0.21	0.84	26.6%
2001-09-30	0.28	0.01	0.26	0.81	33.9%
2001-06-30	0.30	0.01	0.29	0.81	37.4%
2001-03-31	0.31	0.01	0.29	0.83	36.9%
2000-12-31	0.25	0.02	0.23	0.91	27.3%
2000-09-30	0.31	0.02	0.29	0.86	35.5%
2000-06-30	0.35	0.01	0.33	0.88	39.4%
2000-03-31	0.38	0.02	0.36	0.90	41.9%
1999-12-31	0.32	0.02	0.30	0.92	34.9%
1999-09-30	0.33	0.02	0.31	0.84	39.7%
1999-06-30	0.34	0.04	0.30	0.85	40.3%
1999-03-31	0.31	0.04	0.27	0.87	36.0%
1998-12-31	0.20	0.02	0.19	0.49	41.3%
1998-09-30	0.03	0.02	0.01	0.25	11.2%
1998-06-30	0.01	0.01	-0.00Net Cash	0.22	4.4%
1998-03-31	0.03	0.01	0.02	0.22	13.9%
1997-12-31	0.00	0.03	-0.03Net Cash	0.22	0.0%
1997-09-30	0.00	0.02	-0.02Net Cash	0.18	0.0%
1997-06-30	0.08	0.01	0.06	0.16	47.9%
1996-12-31	0.07	0.01	0.06	0.16	45.4%