Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
47.43
-0.71 (-1.47%)
Apr 29, 2026, 11:45 AM EDT - Market open
Jefferies Financial Group Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,963 | 14,044 | 12,153 | 8,526 | 9,703 | 10,755 | Upgrade
|
| Short-Term Investments | 45,292 | 45,385 | 38,664 | 36,305 | 30,001 | 33,092 | Upgrade
|
| Accounts Receivable | 7,747 | 7,750 | 5,161 | 4,086 | 3,018 | 4,071 | Upgrade
|
| Other Receivables | 789.77 | 827.32 | 689.04 | 1,899 | 1,994 | 2,195 | Upgrade
|
| Property, Plant & Equipment | 1,199 | 1,246 | 1,195 | 1,066 | 906.86 | 911.23 | Upgrade
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| Goodwill | 1,726 | 1,838 | 1,828 | 1,848 | 1,736 | 1,745 | Upgrade
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| Other Intangible Assets | - | 202.58 | 226.37 | 196.92 | 139.46 | 152.4 | Upgrade
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| Investments in Debt & Equity Securities | 21.9 | 21.9 | 21.9 | - | - | - | Upgrade
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| Other Current Assets | 269.71 | - | 51.89 | 1,545 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 459.05 | 497.59 | 458.34 | 387.86 | 556.38 | Upgrade
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| Other Long-Term Assets | 5,367 | 4,234 | 3,866 | 1,969 | 3,168 | 2,628 | Upgrade
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| Total Assets | 74,380 | 76,012 | 64,360 | 57,905 | 51,058 | 56,107 | Upgrade
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| Accounts Payable | 10,997 | 12,172 | 7,760 | 7,698 | 6,208 | 8,414 | Upgrade
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| Accrued Expenses | 2,280 | 3,744 | 3,432 | 2,498 | 2,547 | 3,285 | Upgrade
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| Short-Term Debt | 16,117 | 17,681 | 15,218 | 14,300 | 10,485 | 10,735 | Upgrade
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| Current Portion of Long-Term Debt | 1,394 | 2,014 | 1,242 | 788.42 | 666.91 | 540.94 | Upgrade
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| Current Portion of Leases | - | 109.76 | 98.22 | 97.74 | 76.85 | 75.38 | Upgrade
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| Other Current Liabilities | 13,729 | 11,836 | 10,373 | 11,112 | 9,461 | 7,803 | Upgrade
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| Long-Term Debt | 18,560 | 17,236 | 15,394 | 11,112 | 10,703 | 14,002 | Upgrade
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| Long-Term Leases | 573.1 | 484.34 | 537.09 | 446.91 | 456.86 | 472.91 | Upgrade
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| Long-Term Unearned Revenue | 69.5 | 92.3 | 79.1 | 48.3 | 27 | 49.7 | Upgrade
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| Total Liabilities | 63,718 | 65,370 | 54,135 | 48,103 | 40,631 | 45,377 | Upgrade
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| Common Stock | 204.42 | 206.3 | 205.5 | 210.63 | 226.13 | 243.54 | Upgrade
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| Additional Paid-In Capital | 2,075 | 2,178 | 2,104 | 2,045 | 1,968 | 2,742 | Upgrade
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| Retained Earnings | 8,646 | 8,575 | 8,270 | 7,850 | 8,418 | 7,940 | Upgrade
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| Comprehensive Income & Other | -315.02 | -384.43 | -423.13 | -395.55 | -379.42 | -372.14 | Upgrade
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| Total Common Equity | 10,611 | 10,575 | 10,157 | 9,710 | 10,233 | 10,554 | Upgrade
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| Minority Interest | 51.29 | 67.91 | 68.62 | 92.71 | 69.09 | 51.29 | Upgrade
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| Shareholders' Equity | 10,662 | 10,643 | 10,225 | 9,803 | 10,427 | 10,730 | Upgrade
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| Total Liabilities & Equity | 74,380 | 76,012 | 64,360 | 57,905 | 51,058 | 56,107 | Upgrade
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| Total Debt | 36,643 | 37,525 | 32,490 | 26,746 | 22,388 | 25,827 | Upgrade
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| Net Cash (Debt) | 20,612 | 21,904 | 18,327 | 18,086 | 17,316 | 18,020 | Upgrade
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| Net Cash Growth | 5.06% | 19.52% | 1.34% | 4.44% | -3.91% | 26.35% | Upgrade
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| Net Cash Per Share | 92.45 | 98.34 | 81.95 | 76.43 | 67.75 | 66.37 | Upgrade
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| Filing Date Shares Outstanding | 204.43 | 206.69 | 206.09 | 211.94 | 226.16 | 241.86 | Upgrade
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| Total Common Shares Outstanding | 204.42 | 206.3 | 205.5 | 210.63 | 226.13 | 243.54 | Upgrade
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| Working Capital | 21,545 | 20,449 | 18,595 | 15,867 | 15,272 | 19,260 | Upgrade
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| Book Value Per Share | 51.91 | 51.26 | 49.42 | 46.10 | 45.25 | 43.33 | Upgrade
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| Tangible Book Value | 8,885 | 8,534 | 8,102 | 7,665 | 8,357 | 8,656 | Upgrade
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| Tangible Book Value Per Share | 43.46 | 41.37 | 39.43 | 36.39 | 36.96 | 35.54 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.