JONES FINANCIAL COMPANIES LLLP: 10-Q filed 2025-05-09
What JONES FINANCIAL COMPANIES LLLP reported in its quarterly report filed 2025-05-09 (fiscal Q1 2025): 18 published measures, 38 facts as tagged in accession 0000950170-25-067575.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-05-09
- Fiscal period
- fiscal Q1 2025
- Accession
- 0000950170-25-067575 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JONES FINANCIAL COMPANIES LLLP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-28 | 27,980,000,000 | USD | |
| At 2024-12-31 | 28,964,000,000 | USD | |
| At 2024-03-29 | 27,737,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-28 | 27,980,000,000 | USD | |
| At 2024-12-31 | 28,964,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-28 | 2,251,000,000 | USD | |
| At 2024-12-31 | 2,273,000,000 | USD | |
| At 2024-03-29 | 2,296,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-28 | 0 | USD | 87 |
| 2024-01-01 to 2024-03-29 | 0 | USD | 89 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-28 | 96,000,000 | USD | 87 |
| 2024-01-01 to 2024-03-29 | 691,000,000 | USD | 89 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-28 | 131,000,000 | USD | 87 |
| 2024-01-01 to 2024-03-29 | 140,000,000 | USD | 89 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-28 | 4,218,000,000 | USD | 87 |
| 2024-01-01 to 2024-03-29 | 3,862,000,000 | USD | 89 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-28 | 3,923,000,000 | USD | 87 |
| 2024-01-01 to 2024-03-29 | 3,524,000,000 | USD | 89 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-28 | -562,000,000 | USD | 87 |
| 2024-01-01 to 2024-03-29 | -481,000,000 | USD | 89 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-28 | -131,000,000 | USD | 87 |
| 2024-01-01 to 2024-03-29 | -140,000,000 | USD | 89 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-28 | 1,452,000,000 | USD | |
| At 2024-12-31 | 1,397,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-28 | 51,000,000 | USD | 87 |
| 2024-01-01 to 2024-03-29 | 68,000,000 | USD | 89 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-28 | 3,654,000,000 | USD | 87 |
| 2024-01-01 to 2024-03-29 | 3,327,000,000 | USD | 89 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-28 | 5,753,000,000 | USD | |
| At 2024-03-29 | 5,887,000,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-28 | 1,099,000,000 | USD | |
| At 2024-12-31 | 1,085,000,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-28 | 1,135,000,000 | USD | |
| At 2024-12-31 | 1,125,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-28 | 0 | USD | 87 |
| 2024-01-01 to 2024-03-29 | 0 | USD | 89 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-28 | 90,000,000 | USD | 87 |
| 2024-01-01 to 2024-03-29 | 86,000,000 | USD | 89 |
Inspect the source
- Entity
- JONES FINANCIAL COMPANIES LLLP / CIK 0000815917
- Captured
- 2026-09-21T17:16:37.095Z
- SEC response SHA-256
2f5de3a2b8b22ca841c67d5cf0da1b28e693e22e8a5e1283f01e3863697711c9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000815917.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))