Company: JLL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001037976-25-000025
Chunk: 5

Company: JONES LANG LASALLE INC
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 1
Chunk 5
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2 Other294.0 321.9 Total current liabilities6,626.7 7,144.5 Credit facility, net of debt issuance costs of $10.7 and $11.4409.3 88.6 Long-term debt, net of debt issuance costs of $6.0 and $6.4772.1 756.7 Deferred tax liabilities, net45.5 45.6 Deferred compensation649.1 665.4 Long-term operating lease liabilities754.2 748.8 Other412.1 419.1 Total liabilities9,669.0 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; 47,513,451 and 47,415,584 outstanding0.5 0.5 Additional paid-in capital2,001.9 2,032.7 Retained earnings6,383.0 6,334.9 Treasury stock, at cost, 4,607,097 and 4,704,964 shares(923.5)(937.9)Shares held in trust(12.1)(11.8)Accumulated other comprehensive loss(610.6)(646.9)Total Company shareholders’ equity6,839.2 6,771.5 Noncontrolling interest122.9 123.6 Total equity6,962.1 6,895.1 Total liabilities and equity$16,631.1 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 March 31,20252024Revenue$5,746.4 5,124.5 Operating expenses:  Compensation and benefits$2,674.6 2,415.6 Operating, administrative and other2,860.5 2,532.0 Depreciation and amortization71.6 61.0 Restructuring and acquisition charges19.7 1.7 Total operating expenses$5,626.4 5,010