Company: JLL
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001037976-25-000071
Chunk: 3

Company: JONES LANG LASALLE INC
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 3
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9 157.2 Other308.5 321.9 Total current liabilities6,955.5 7,144.5 Credit facility, net of debt issuance costs of $9.2 and $11.4176.8 88.6 Long-term debt, net of debt issuance costs of $5.1 and $6.4806.1 756.7 Deferred tax liabilities, net49.1 45.6 Deferred compensation705.2 665.4 Long-term operating lease liabilities794.6 748.8 Other395.3 419.1 Total liabilities9,882.6 9,868.7 Company shareholders' equity:  Common stock, $0.01 par value per share, 100,000,000 shares authorized; 52,120,548 and 52,120,548 shares issued; 47,194,022 and 47,415,584 outstanding0.5 0.5 Additional paid-in capital2,046.4 2,032.7 Retained earnings6,714.1 6,334.9 Treasury stock, at cost, 4,926,526 and 4,704,964 shares(1,015.8)(937.9)Shares held in trust(12.2)(11.8)Accumulated other comprehensive loss(557.7)(646.9)Total Company shareholders’ equity7,175.3 6,771.5 Noncontrolling interest120.8 123.6 Total equity7,296.1 6,895.1 Total liabilities and equity$17,178.7 16,763.8     See accompanying notes to Consolidated Financial Statements.

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Table of Contents

JONES LANG LASALLE INCORPORATED

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(in millions, except share and per share data) (unaudited)Three Months Ended September 30,Nine Months Ended       September 30,2025202420252024Revenue$6,510.4 5,868.8 $18,506.9 16,622.0 Operating expenses:    Compensation and benefits$3,014.8 2,854.6 $8,524.5 7,869.4 Operating, administrative and other3,152.6 2,729.