JONES FINANCIAL COMPANIES LLLP financial data

Location
Des Peres, MO
Fiscal year end
31 December
Latest financial report
13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 0% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,729,244 shares -0.2%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,897,000,000 USD 10%
Revenue from Contract with Customer, Excluding Assessed Tax $16,717,000,000 USD 12%
Net Income (Loss) Attributable to Parent $0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,782,000,000 USD 66%
Property, Plant and Equipment, Net $1,759,000,000 USD 26%
Operating Lease, Right-of-Use Asset $1,169,000,000 USD 7.7%
Assets $30,508,000,000 USD 5.3%
Liabilities $30,508,000,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $96,000,000 USD -86%
Net Cash Provided by (Used in) Financing Activities $562,000,000 USD -17%
Net Cash Provided by (Used in) Investing Activities $131,000,000 USD 6.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $597,000,000 USD -953%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,380,000,000 USD 32%
Operating Lease, Liability $1,216,000,000 USD 8.1%
Payments to Acquire Property, Plant, and Equipment $131,000,000 USD -6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $0 USD
Lessee, Operating Lease, Liability, to be Paid $1,358,000,000 USD 9.8%
Property, Plant and Equipment, Gross $3,864,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $309,000,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $360,000,000 USD 5%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $142,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $246,000,000 USD 5.1%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $174,000,000 USD 3%
Operating Lease, Payments $365,000,000 USD 4.3%
Interest Expense $197,000,000 USD -22%