Company: JLL
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001037976-25-000006
Chunk: 106

Company: JONES LANG LASALLE INC
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 106
---
 $70.72,153.5 2,095.8 Notes and other receivables456.9 446.4 Reimbursable receivables2,695.0 2,321.7 Warehouse receivables770.7 677.4 Short-term contract assets, net of allowance of $1.6 and $1.6334.8 338.3 Restricted cash, prepaid and other651.3 567.4 Total current assets7,478.5 6,857.0 Property and equipment, net of accumulated depreciation of $1,161.6 and $1,039.1598.1 613.9 Operating lease right-of-use assets743.1 730.9 Goodwill4,611.3 4,587.4 Identified intangibles, net of accumulated amortization of $670.8 and $563.0724.1 785.0 Investments, including $742.0 and $740.8 at fair value812.7 816.6 Long-term receivables394.7 363.8 Deferred tax assets, net518.2 497.4 Deferred compensation plan664.0 604.3 Other219.1 208.5 Total assets$16,763.8 16,064.8 Liabilities and Equity  Current liabilities:  Accounts payable and accrued liabilities$1,322.7 1,406.7 Reimbursable payables2,176.3 1,796.9 Accrued compensation and benefits1,768.5 1,698.3 Short-term borrowings153.8 147.9 Commercial paper, net of debt issuance costs of $0.7 and $—199.3 — Short-term contract liabilities and deferred income203.8 226.4 Warehouse facilities841.0 662.7 Short-term operating lease liabilities157.2 161.9 Other321.9 345.3 Total current liabilities7,144.5 6,446.1 Credit facility, net of debt issuance costs of $11.4 and $14.488.6 610.6 Long-term debt, net of debt issuance costs of $6.4 and $8.1756.7 779.3 Deferred tax liabilities, net45.6 44.8