JONES FINANCIAL COMPANIES LLLP financial data

Location
Des Peres, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,721,336 shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,328,000,000 USD 10%
Revenue from Contract with Customer, Excluding Assessed Tax $16,160,000,000 USD 13%
Net Income (Loss) Attributable to Parent $0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,299,000,000 USD 70%
Property, Plant and Equipment, Net $1,646,000,000 USD 28%
Operating Lease, Right-of-Use Asset $1,132,000,000 USD 5.3%
Assets $27,726,000,000 USD 4.3%
Liabilities $27,726,000,000 USD 4.3%

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 $7,722,000,000 USD 26%
Operating Lease, Liability $1,170,000,000 USD 5.6%
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 $1,309,000,000 USD 6.7%
Property, Plant and Equipment, Gross $3,215,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $346,000,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $92,000,000 USD 4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $139,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $289,000,000 USD 4%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $226,000,000 USD 4.6%
Operating Lease, Payments $361,000,000 USD 4.3%
Interest Expense $203,000,000 USD -24%