Jones Financial Companies Lllp financial data

Location
12555 Manchester Road, Des Peres, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 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 1.72M shares -0.76%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.3B USD +10.1%
Revenue from Contract with Customer, Excluding Assessed Tax 16.2B 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 3.3B USD +69.7%
Property, Plant and Equipment, Net 1.65B USD +27.7%
Operating Lease, Right-of-Use Asset 1.13B USD +5.3%
Assets 27.7B USD +4.31%
Liabilities 27.7B USD +4.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 96M USD -86.1%
Net Cash Provided by (Used in) Financing Activities -562M USD -16.8%
Net Cash Provided by (Used in) Investing Activities -131M USD +6.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -597M USD -953%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.72B USD +25.5%
Operating Lease, Liability 1.17B USD +5.6%
Payments to Acquire Property, Plant, and Equipment 131M USD -6.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 0 USD
Lessee, Operating Lease, Liability, to be Paid 1.31B USD +6.68%
Property, Plant and Equipment, Gross 3.22B USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 346M USD +4.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 92M USD +4.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 289M USD +3.96%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 226M USD +4.63%
Operating Lease, Payments 361M USD +4.34%
Interest Expense 203M USD -24.3%