Balance Sheet Data

Jones Lang LaSalle Incorporated (JLL)

$185.53

-1.39 (-0.74%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 451.90574.30593.70519.30410583.46607.13631.76657.39684.06
Total Cash (%)
Account Receivables 5,038.805,362.305,293.305,446.902,095.805,352.265,569.375,795.306,030.386,275.01
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,289.401,229.801,262.801,236.801,4031,459.921,519.141,580.761,644.891,711.61
Accounts Payable (%)
Capital Expenditure -187.80-149.40-175.90-205.80-186.90-204.79-213.10-221.74-230.74-240.10
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.