Stock Scorer

Jones Lang LaSalle Incorporated (JLL)

Every figure this model derived for JLL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2019-09-30
cash 458,200,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 7,825,900,000 AssetsCurrent 2026-06-30
current liabilities 6,951,500,000 LiabilitiesCurrent 2026-06-30
equity 7,461,700,000 StockholdersEquity 2026-06-30
interest expense 103,000,000 InterestPaidNet 2026-06-30
ocf 1,362,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 27,433,500,000 Revenues 2026-06-30
sbc 1,500,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up JLL on one particular measure came for.

RatioValue
cash operating margin5.49
current ratio1.17
current ratio reported1.13
deferred revenue growth17.55
dilution pct-0.12
ebit cagr11.65
ebit yoy38.87
ev ebit11.46
ev owner earnings10.75
ev sales0.53
fcf margin4.96
growth cv0.6
interest cover12.39
net debt ebitda0.78
operating margin4.65
owner earnings margin4.96
revenue growth11.17
revenue growth per share11.31
roic11.67
rule of 4015.83
sbc pct revenue0.01

Everything else this filing tags

400 more elements from JLL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AssetsUnderManagementCarryingAmount86,400,000,0002025-12-31 15USD
EquityMethodInvestmentSummarizedFinancialInformationAssets24,784,800,0002019-12-31 22USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets22,006,600,0002019-12-31 22USD
Assets17,464,200,0002026-06-30 130USD
LiabilitiesAndStockholdersEquity17,464,200,0002026-06-30 130USD
EquityMethodInvestmentSummarizedFinancialInformationEquity14,930,900,0002019-12-31 22USD
OperatingExpenses12,818,900,0002026-06-30 268USD
Liabilities9,863,900,0002026-06-30 130USD
EquityMethodInvestmentSummarizedFinancialInformationLiabilities9,853,900,0002019-12-31 22USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7,600,300,0002026-06-30 252USD
RetainedEarningsAccumulatedDeficit7,443,300,0002026-06-30 134USD
BusinessAcquisitionsProFormaRevenue7,268,000,0002016-12-31 4USD
OtherGeneralAndAdministrativeExpense6,602,600,0002026-06-30 212USD
LaborAndRelatedExpense6,070,300,0002026-06-30 212USD
AreaOfRealEstateProperty5,700,000,0002025-12-31 13sqft
Goodwill4,726,700,0002026-06-30 195USD
SegmentReportingInformationRevenue4,492,934,0002013-12-31 37USD
ProceedsFromSaleAndCollectionOfLoansHeldforsale4,304,700,0002026-06-30 14USD
PaymentsForOriginationOfMortgageLoansHeldForSale4,246,700,0002026-06-30 14USD
ProceedsFromLongTermLinesOfCredit3,606,000,0002026-06-30 56USD
CostOfReimbursableExpense3,404,500,0002018-06-30 66USD
ReimbursementRevenue3,404,500,0002018-06-30 6USD
RepaymentsOfLongTermLinesOfCredit3,261,000,0002026-06-30 56USD
IntangibleAssetsNetIncludingGoodwill3,014,300,0002017-12-31 8USD
SquareFootageOfRealEstateProperty2,600,000,0002012-12-31 2sqft
ProceedsFromLinesOfCredit2,555,000,0002020-03-31 90USD
RealEstateRevenueNet2,535,500,0002017-12-31 44USD
ProceedsFromIssuanceOfCommercialPaper2,435,000,0002026-06-30 12USD
DerivativeNotionalAmount2,240,000,0002025-09-30 46USD
AccountsReceivableNetCurrent2,233,500,0002026-06-30 130USD
AdditionalPaidInCapitalCommonStock2,057,700,0002026-06-30 118USD
RepaymentsOfCommercialPaper2,015,000,0002026-06-30 10USD
NotionalAmountOfForeignCurrencyDerivatives1,960,000,0002013-12-31 20USD
PropertyPlantAndEquipmentGross1,948,300,0002025-12-31 30USD
DebtLongtermAndShorttermCombinedAmount1,637,700,0002026-06-30 80USD
RepaymentsOfLinesOfCredit1,630,000,0002020-03-31 90USD
TreasuryStockValue1,434,900,0002026-06-30 52USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,403,300,0002026-06-30 130USD
EmployeeRelatedLiabilitiesCurrent1,316,300,0002026-06-30 130USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue1,247,600,0002019-12-31 27USD
IntangibleAssetsGrossExcludingGoodwill1,245,500,0002026-06-30 112USD
AccountsPayableAndAccruedLiabilitiesCurrent1,243,100,0002026-06-30 130USD
LesseeOperatingLeaseLiabilityPaymentsDue1,114,300,0002025-12-31 10USD
DeferredTaxAssetsGross1,063,300,0002025-12-31 36USD
OperatingLeaseLiability941,100,0002025-12-31 10USD
AdditionalPaidInCapital894,524,0002011-09-30 12USD
OperatingLeasesFutureMinimumPaymentsDue890,900,0002018-12-31 12USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures873,600,0002026-06-30 130USD
DeferredTaxAssetsNet865,100,0002025-12-31 36USD
StockIssuedDuringPeriodValueAcquisitions841,200,0002019-12-31 8USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss831,200,0002019-12-31 27USD
InvestmentsFairValueDisclosure821,400,0002026-06-30 225USD
LongTermDebtFairValue819,200,0002026-06-30 107USD
DeferredCompensationPlanAssets797,200,0002026-06-30 101USD
SeniorNotes796,300,0002026-06-30 1USD
NetIncomeLoss792,100,0002025-12-31 201USD
DeferredCompensationLiabilityClassifiedNoncurrent786,600,0002026-06-30 130USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents737,100,0002026-06-30 136USD
GeneralContractorCosts735,500,0002016-09-30 15USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign732,000,0002025-12-31 45USD
OperatingLeaseLiabilityNoncurrent720,900,0002026-06-30 60USD
ShortTermBorrowings703,300,0002026-06-30 108USD
WarehouseAgreementBorrowings700,300,0002026-06-30 116USD
OperatingLeaseRightOfUseAsset670,400,0002026-06-30 60USD
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure666,700,0002025-12-31 16USD
IntangibleAssetsNetExcludingGoodwill635,700,0002026-06-30 152USD
PropertyPlantAndEquipmentNet635,500,0002026-06-30 130USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-632,200,0002026-06-30 58USD
UnbilledContractsReceivable612,800,0002025-12-31 30USD
FiniteLivedIntangibleAssetsAccumulatedAmortization609,800,0002026-06-30 209USD
DeferredIncomeTaxAssetsNet600,700,0002026-06-30 56USD
SeniorLongTermNotes596,400,0002026-06-30 110USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-591,100,0002026-06-30 130USD
FiniteLivedIntangibleAssetsNet584,800,0002026-06-30 70USD
PrepaidExpenseAndOtherAssetsCurrent557,100,0002026-06-30 68USD
DeferredTaxAssetsLiabilitiesNet554,000,0002025-12-31 27USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities533,700,0002025-12-31 36USD
OperatingIncomeLoss495,500,0002026-06-30 268USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest463,100,0002026-06-30 199USD
LineOfCreditFacilityAmountOutstanding444,000,0002011-06-30 1USD
LineOfCreditFacilityAverageOutstandingAmount435,800,0002011-06-30 1USD
NotesAndLoansReceivableNetCurrent434,900,0002026-06-30 130USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent434,300,0002026-06-30 130USD
LongTermLineOfCredit433,600,0002017-09-30 60USD
ContractWithCustomerAssetGross421,600,0002026-06-30 48USD
CommercialPaper420,000,0002026-06-30 16USD
ContractWithCustomerAssetNet417,800,0002026-06-30 68USD
PaymentsForRepurchaseOfCommonStock409,000,0002026-06-30 58USD
OtherLiabilitiesNoncurrent404,000,0002026-06-30 130USD
LoansReceivableMortgageWarehouseLending403,100,0002019-06-30 61USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual387,600,0002016-12-31 2USD
NetIncomeLossAvailableToCommonStockholdersBasic374,600,0002026-06-30 268USD
ProfitLoss373,700,0002026-06-30 212USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign361,100,0002025-12-31 36USD
ComprehensiveIncomeNetOfTax356,000,0002026-06-30 202USD
ContractWithCustomerAssetNetCurrent351,300,0002026-06-30 68USD
DebtInstrumentFaceAmount350,000,0002017-12-31 2USD
BusinessAcquisitionsProFormaNetIncomeLoss341,400,0002016-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive320,400,0002025-12-31 10USD
DeferredTaxLiabilities311,100,0002025-12-31 36USD
TaxesPayableCurrent305,600,0002025-12-31 24USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets297,700,0002025-12-31 36USD
OtherLiabilitiesCurrent274,400,0002026-06-30 130USD
LongTermDebt272,800,0002017-03-31 23USD
DeferredRevenueCurrent270,600,0002026-06-30 130USD
PropertyPlantAndEquipmentAdditions267,000,0002019-12-31 12USD
OtherAssetsNoncurrent264,200,0002026-06-30 130USD
OperatingLeasesFutureMinimumPaymentsDueThereafter257,300,0002018-12-31 12USD
NetCashProvidedByUsedInFinancingActivities251,800,0002026-06-30 146USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic249,700,0002025-12-31 45USD
DeferredTaxAssetsNetNoncurrent245,400,0002019-12-31 78USD
FairValueEstimateNotPracticableMortgageBackedSecuritiesHeldToMaturity220,100,0002017-12-31 4USD
StockIssuedDuringPeriodValueNewIssues217,338,0002009-12-31 2USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest214,300,0002026-06-30 139USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure212,700,0002016-12-31 30USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability206,600,0002025-12-31 16USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate206,100,0002025-12-31 45USD
ContractWithCustomerLiability204,000,0002026-06-30 68USD
Depreciation201,800,0002025-12-31 45USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles200,600,0002015-12-31 1USD
RestrictedCash200,200,0002019-12-31 18USD
AcceleratedShareRepurchasesSettlementPaymentOrReceipt200,000,0002026-03-31 2USD
LongTermDebtCurrent199,900,0002026-06-30 12USD
DeferredTaxAssetsValuationAllowance198,200,0002025-12-31 36USD
IncomeTaxesReceivable198,100,0002025-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths198,100,0002025-12-31 6USD
CurrentForeignTaxExpenseBenefit197,100,0002025-12-31 45USD
OperatingLeasesRentExpenseNet195,300,0002018-12-31 27USD
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases195,000,0002011-06-30 1USD
OperatingLeaseExpense189,700,0002025-12-31 23USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo187,200,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear181,600,0002019-12-31 4USD
IncomeTaxesPaidNet-180,400,0002026-06-30 146USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount173,200,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueCurrent167,800,0002018-12-31 12USD
OtherAssetsCurrent162,100,0002017-12-31 64USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-161,800,0002026-06-30 76USD
OperatingLeaseLiabilityCurrent160,000,0002026-06-30 60USD
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh157,800,0002021-03-31 60USD
IncomeTaxPaidForeignAfterRefundReceived157,500,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree155,000,0002025-12-31 10USD
IncomeTaxReceivable154,300,0002023-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears153,100,0002018-12-31 12USD
FiniteLivedIntangibleAssetsGross149,096,0002011-06-30 2USD
ForeignIncomeTaxExpenseBenefitContinuingOperations147,900,0002025-12-31 45USD
GuaranteeObligationsMaximumExposure143,600,0002016-09-30 11USD
MinorityInterest138,600,0002026-06-30 130USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour136,900,0002025-12-31 10USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-136,800,0002014-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears132,300,0002018-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths131,900,0002025-12-31 36USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive126,800,0002025-12-31 37USD
NetCashProvidedByUsedInInvestingActivities-125,500,0002026-06-30 146USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive116,700,0002025-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo115,500,0002025-12-31 37USD
DepreciationAndAmortization115,000,0002026-06-30 212USD
PaymentsForProceedsFromProductiveAssets115,000,0002026-06-30 133USD
AllocatedShareBasedCompensationExpense112,000,0002025-12-31 45USD
TreasuryStockValueAcquiredCostMethod110,100,0002026-06-30 63USD
AccruedIncomeTaxesCurrent107,500,0002025-12-31 24USD
DeferredTaxLiabilitiesNoncurrent106,000,0002019-12-31 78USD
OperatingLeasePayments103,000,0002026-06-30 63USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100,200,0002025-12-31 37USD
CommonStockSharesAuthorized100,000,0002026-06-30 108shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears99,400,0002018-12-31 12USD
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt99,196,0002013-12-31 30USD
PrepaidExpenseCurrent95,600,0002017-12-31 62USD
IncomeTaxExpenseBenefitContinuingOperations92,092,0002013-12-31 9USD
IncomeTaxExpenseBenefit89,400,0002026-06-30 212USD
IncreaseDecreaseInDeferredIncomeTaxes85,500,0002026-06-30 116USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour81,700,0002025-12-31 37USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears81,000,0002018-12-31 12USD
PaymentsForRestructuring79,500,0002021-12-31 72USD
OtherAmortizationOfDeferredCharges78,100,0002026-06-30 117USD
ProceedsFromPaymentsForOtherFinancingActivities-77,400,0002026-06-30 94USD
PaymentsToAcquireBusinessesAndInterestInAffiliates76,500,0002016-03-31 2USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount75,876,0002012-12-31 8USD
AllowanceForDoubtfulAccountsReceivableCurrent75,100,0002026-06-30 133USD
AmortizationOfIntangibleAssets74,200,0002026-06-30 99USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic72,400,0002025-12-31 36USD
AllowanceForDoubtfulOtherReceivablesCurrent71,700,0002020-01-01 2USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice71,360,0002012-12-31 3USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet71,360,0002012-12-31 3USD
RestrictedCashAndCashEquivalents70,000,0002017-12-31 5USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest67,379,0002011-09-30 8USD
LineOfCreditFacilityRemainingBorrowingCapacity67,000,0002018-03-31 8USD
DeferredIncomeTaxLiabilitiesNet66,500,0002026-06-30 52USD
RestructuringCharges64,300,0002021-12-31 133USD
ProceedsFromRepaymentsOfShortTermDebt-63,900,0002025-12-31 51USD
UnrecognizedTaxBenefits63,700,0002025-12-31 48USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax63,400,0002014-12-31 7USD
OtherShortTermBorrowings63,200,0002026-06-30 80USD
VariableInterestEntityEntityMaximumLossExposureAmount61,700,0002013-12-31 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax61,100,0002017-03-31 2USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax61,100,0002017-03-31 2USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent61,100,0002017-03-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive58,600,0002025-12-31 37USD
LineOfCreditFacilityMaximumBorrowingCapacity58,000,0002026-06-30 48USD
BusinessCombinationContingentConsiderationLiability57,900,0002015-09-30 6USD
GrossTransactionVolume56,100,0002011-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue54,800,0002026-06-30 164USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt54,675,0002015-12-31 16USD
IncomeTaxPaidFederalAfterRefundReceived53,400,0002025-12-31 1USD
IncreaseDecreaseInOperatingCapital52,600,0002020-09-30 22USD
CommonStockSharesIssued52,120,5482026-06-30 154shares
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities51,600,0002017-03-31 8USD
SharesOutstanding51,105,4172020-12-31 3shares
BusinessCombinationContingentConsiderationLiabilityNoncurrent51,100,0002023-12-31 56USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill50,900,0002026-06-30 58USD
AccruedIncomeTaxesNoncurrent50,400,0002025-12-31 3USD
LiabilityForUncertainTaxPositionsNoncurrent50,400,0002025-12-31 20USD
DeferredForeignIncomeTaxExpenseBenefit-49,200,0002025-12-31 45USD
WeightedAverageNumberOfDilutedSharesOutstanding47,368,0002026-06-30 209shares
IncomeTaxReconciliationRepatriationOfForeignEarnings47,000,0002018-12-31 6USD
WeightedAverageNumberOfSharesOutstandingBasic46,538,0002026-06-30 212shares
CommonStockSharesOutstanding46,007,1972026-06-30 141shares
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability45,200,0002013-12-31 4USD
InterestIncomeExpenseNet-43,400,0002026-06-30 136USD
ServicingFeesNet43,300,0002017-12-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt42,860,0002015-12-31 16USD
DividendsCommonStockCash42,700,0002019-12-31 52USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount41,200,0002024-12-31 19USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation39,600,0002025-12-31 73USD
RestructuringReserveSettledWithCash39,233,0002013-12-31 15USD
ConstructionRevenue39,000,0002015-06-30 56USD
CurrentFederalTaxExpenseBenefit37,600,0002025-12-31 45USD
GoodwillAcquiredDuringPeriod37,400,0002026-06-30 41USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense37,043,0002012-12-31 7USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts37,000,0002025-12-31 36USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized37,000,0002012-09-30 4USD
StockIssuedDuringPeriodValueShareBasedCompensation-36,400,0002025-12-31 147USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed-36,281,0002012-12-31 8USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt36,040,0002013-12-31 30USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-35,700,0002026-06-30 116USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue35,700,0002012-09-30 12USD
InterestIncomeExpenseNonoperatingNet-35,591,0002011-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals34,900,0002018-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear33,200,0002020-09-30 25USD
ProceedsFromSalesOfAssetsInvestingActivities32,800,0002018-12-31 30USD
RestructuringReservePeriodExpense32,376,0002012-09-30 6USD
GoodwillTranslationAdjustments-31,300,0002016-06-30 28USD
RestructuringCostsAndAssetImpairmentCharges31,000,0002026-06-30 210USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions30,700,0002025-12-31 36USD
RestructuringReserve29,800,0002021-12-31 156USD
InterestExpense28,127,0002015-12-31 73USD
ProceedsFromRealEstateAndRealEstateJointVentures27,300,0002026-06-30 90USD
PaymentsToAcquireInvestments27,000,0002017-09-30 4USD
PaymentsToAcquireInterestInJointVenture26,700,0002026-06-30 142USD
FederalIncomeTaxExpenseBenefitContinuingOperations25,500,0002025-12-31 45USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments24,900,0002017-09-30 56USD
DeferredTaxAssetsInvestments24,800,0002025-12-31 6USD
InterestPaid23,100,0002019-06-30 84USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-21,200,0002026-06-30 40USD
EffectOfExchangeRateOnCashAndCashEquivalents-21,000,0002021-12-31 66USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential21,000,0002025-12-31 45USD
SelfInsuranceReserveCurrent20,700,0002012-12-31 4USD
PaymentsToAcquireBusinessesGross20,500,0002026-06-30 27USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities20,400,0002026-06-30 116USD
BankOverdrafts20,200,0002026-06-30 82USD
MinorityInterestPeriodIncreaseDecrease20,200,0002026-06-30 139USD
BusinessCombinationContingentConsiderationLiabilityCurrent19,600,0002023-12-31 56USD
PaymentsToAcquireBusinessesNetOfCashAcquired19,200,0002026-06-30 123USD
IncreaseDecreaseInReceivables-19,000,0002026-06-30 116USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-18,600,0002026-06-30 217USD
CurrentStateAndLocalTaxExpenseBenefit17,800,0002025-12-31 45USD
ProvisionForDoubtfulAccounts17,800,0002026-06-30 116USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation17,524,0002011-09-30 8USD
EquityMethodInvestmentDividendsOrDistributions17,500,0002026-06-30 144USD
GoodwillOtherChanges17,300,0002013-12-31 3USD
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges-17,100,0002025-12-31 1USD
DefinedBenefitPlanExpectedReturnOnPlanAssets16,500,0002017-12-31 59USD
PaymentForContingentConsiderationLiabilityFinancingActivities16,400,0002026-06-30 76USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations16,100,0002025-12-31 45USD
DerivativeAssetsLiabilitiesAtFairValueNet15,500,0002016-12-31 2USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid15,455,0002012-12-31 4USD
IncomeTaxPaidStateAndLocalAfterRefundReceived15,100,0002025-12-31 1USD
EffectiveIncomeTaxRateReconciliationGiltiAmount15,000,0002025-12-31 1USD
GoodwillForeignCurrencyTranslationGainLoss-14,300,0002026-06-30 72USD
CashAcquiredFromAcquisition13,900,0002021-12-31 11USD
CommonStockHeldInTrust13,800,0002026-06-30 130USD
CommonStockIssuedEmployeeStockTrust13,800,0002026-06-30 115USD
FinanceLeaseLiability13,700,0002020-12-31 5USD
BusinessCombinationConsiderationTransferred113,500,0002024-12-31 80USD
DeferredTaxLiabilitiesTaxDeferredIncome13,400,0002025-12-31 36USD
OtherNonoperatingIncome13,300,0002016-12-31 11USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-13,208,0002011-09-30 14USD
FiniteLivedIntangibleAssetsAmortizationExpense13,022,0002012-12-31 9USD
PensionContributions13,000,0002011-06-30 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes12,900,0002025-12-31 45USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested12,900,0002026-06-30 2USD
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability12,500,0002011-12-31 3USD
DeferredFederalIncomeTaxExpenseBenefit-12,100,0002025-12-31 45USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions11,500,0002025-12-31 19USD
DerivativeFairValueOfDerivativeNet11,300,0002026-06-30 6USD
GainLossOnSaleOfDerivatives11,000,0002022-12-31 18USD
GoodwillPeriodIncreaseDecrease10,200,0002016-09-30 3USD
SelfInsuranceReserve10,200,0002012-12-31 4USD
DefinedBenefitPlanInterestCost10,100,0002017-12-31 59USD
ForeignCurrencyContractsLiabilityFairValueDisclosure10,100,0002012-12-31 9USD
OtherPaymentsToAcquireBusinesses10,000,0002023-12-31 4USD
CashAndCashEquivalentsPeriodIncreaseDecrease9,500,0002017-12-31 70USD
FutureAmortizationExpenseYearOne9,161,0002012-12-31 4USD
ForeignCurrencyDerivativesAtFairValueNet9,000,0002012-03-31 3USD
DividendsCash8,961,0002010-12-31 5USD
PaymentsOfDividends8,961,0002010-12-31 7USD
FutureAmortizationExpenseRemainderOfFiscalYear8,941,0002012-09-30 5USD
LossContingencyAccrualCarryingValueNoncurrent8,500,0002014-06-30 26USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment8,400,0002024-12-31 34USD
IncomeTaxReconciliationNondeductibleExpenseOther-8,400,0002025-12-31 45USD
NoncontrollingInterestIncreaseFromBusinessCombination8,400,0002019-12-31 1USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest8,400,0002019-12-31 21USD
FiniteLivedIntangibleAssetsAcquired8,300,0002013-12-31 3USD
FutureAmortizationExpenseYearTwo7,785,0002012-12-31 7USD
FinitelivedIntangibleAssetsAcquired17,600,0002026-06-30 33USD
FutureAmortizationExpenseAfterYearFive7,473,0002012-12-31 7USD
OtherOperatingActivitiesCashFlowStatement7,400,0002026-06-30 94USD
BusinessAcquisitionContingentConsiderationAtFairValue-7,373,0002012-12-31 3USD
PaymentsOfDebtIssuanceCosts7,319,0002015-12-31 48USD
ForeignCurrencyTransactionGainLossUnrealized-7,200,0002018-03-31 45USD
LossContingencyAccrualAtCarryingValue6,900,0002017-06-30 48USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities6,811,0002015-12-31 50USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities6,811,0002015-12-31 50USD
MinorityInterestDecreaseFromRedemptions-6,800,0002023-12-31 34USD
FutureAmortizationExpenseYearThree6,678,0002012-12-31 7USD
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent6,500,0002012-09-30 5USD
NoncontrollingInterestDecreaseFromDeconsolidation6,500,0002023-12-31 13USD
StockIssuedDuringPeriodSharesNewIssues6,500,0002009-06-30 1shares
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets-6,280,0002012-12-31 3USD
TreasuryStockCommonShares6,113,3512026-06-30 29shares
UnrealizedGainLossOnInvestments5,800,0002026-06-30 133USD
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet-5,700,0002012-12-31 6USD
OtherNonoperatingIncomeExpense5,700,0002026-06-30 121USD
CashAcquiredInExcessOfPaymentsToAcquireBusiness5,600,0002017-06-30 2USD
LossContingencyAccrualCarryingValuePayments5,400,0002016-06-30 18USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation5,300,0002023-09-30 117USD
IncomeLossFromEquityMethodInvestments5,300,0002026-06-30 236USD
BillingsInExcessOfCostCurrent5,100,0002015-06-30 34USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition5,000,0002018-12-31 2USD
PaymentsForProceedsFromOtherInvestingActivities4,800,0002026-06-30 88USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax4,700,0002017-12-31 8USD
TreasuryStockShares4,485,9532023-03-31 20shares
ForeignCurrencyContractAssetFairValueDisclosure4,400,0002012-12-31 9USD
MinorityInterestIncreaseFromStockIssuance4,361,0002013-09-30 10USD
ProceedsFromOtherDebt-4,338,0002015-06-30 27USD
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments4,200,0002026-06-30 71USD
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets4,200,0002025-12-31 6USD
AmortizationOfFinancingCosts4,111,0002015-12-31 52USD
RepaymentsOfLongTermCapitalLeaseObligations4,107,0002015-12-31 18USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss3,800,0002026-06-30 51USD
ProceedsFromRepaymentsOfDebt-3,797,0002015-12-31 5USD
CapitalLeaseObligationsIncurred3,700,0002018-12-31 39USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit3,700,0002026-06-30 21USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions3,700,0002019-12-31 64USD
DeferredTaxAssetsOther3,600,0002025-12-31 26USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet-3,300,0002026-06-30 33USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear3,300,0002015-06-30 34USD
IncomeTaxReconciliationNondeductibleExpenseAmortization-3,300,0002020-12-31 30USD
FutureAmortizationExpenseYearFour3,233,0002012-12-31 7USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax3,200,0002017-12-31 8USD
FutureAmortizationExpenseYearFive2,713,0002012-12-31 7USD
AccretionExpense2,700,0002026-06-30 116USD
RestructuringReserveAccrualAdjustment-2,660,0002012-12-31 8USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-2,600,0002025-12-31 45USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-2,600,0002025-12-31 1USD
MinorityInterestChangeInRedemptionValue2,400,0002018-12-31 14USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1-2,300,0002017-12-31 3USD
LossContingencyAccrualPayments2,300,0002017-06-30 9USD
RedeemableNoncontrollingInterestEquityRedemptionValue2,300,0002018-09-30 10USD
RestructuringReserveTranslationAdjustment-2,300,0002016-09-30 2USD
DefinedBenefitPlanAmortizationOfGainsLosses-2,200,0002017-12-31 59USD
DefinedBenefitPlanExpectedAmortizationNextFiscalYear2,200,0002017-12-31 1USD
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit-2,186,0002013-12-31 27USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax2,097,0002010-12-31 3USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets1,900,0002017-12-31 7USD
PaymentsForPreviousAcquisition1,900,0002017-03-31 53USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets1,764,0002012-12-31 6USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred1,700,0002018-06-30 6USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,700,0002025-12-31 45USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent1,600,0002026-06-30 49USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions1,600,0002024-12-31 8USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities-1,500,0002019-12-31 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,500,0002025-12-31 29USD
DefinedBenefitPlanServiceCost1,400,0002017-12-31 59USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,353,0002012-09-30 11shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,300,0002011-06-30 2USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1,200,0002016-12-31 36USD
GoodwillAllocationAdjustment1,200,0002013-06-30 5USD
ImpairmentOfRealEstate1,200,0002017-12-31 71USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest1,121,0002011-09-30 8USD
IncomeTaxReconciliationOtherAdjustments-1,100,0002025-12-31 45USD
IncreaseDecreaseInRestrictedCash-1,100,0002017-12-31 9USD
GoodwillPurchaseAccountingAdjustments1,000,0002019-12-31 9USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax1,000,0002017-12-31 8USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements946,7742012-12-31 6shares
ForeignCurrencyTransactionGainLossBeforeTax-900,0002025-12-31 45USD
NetIncomeLossAttributableToNoncontrollingInterest-900,0002026-06-30 212USD
ValuationAllowancesAndReservesReservesOfBusinessesAcquired900,0002014-12-31 3USD
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit700,0002016-12-31 29USD
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent700,0002021-06-30 4USD
UnamortizedDebtIssuanceExpense700,0002024-12-31 6USD

What to be careful about

What this model itself distrusts about JLL's figures. Written by the derivation as it ran, not added afterwards.