Jefferies Financial Group Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	14,044	12,153	8,526	9,703	10,755
Short-Term Investments	45,385	38,664	36,305	30,001	33,092
Accounts Receivable	7,750	5,161	4,086	3,018	4,071
Other Receivables	827.32	689.04	1,899	1,994	2,195
Property, Plant & Equipment	1,246	1,195	1,066	906.86	911.23
Goodwill	1,838	1,828	1,848	1,736	1,745
Other Intangible Assets	202.58	226.37	196.92	139.46	152.4
Investments in Debt & Equity Securities	21.9	21.9	-	-	-
Other Current Assets	-	51.89	1,545	-	-
Long-Term Deferred Tax Assets	459.05	497.59	458.34	387.86	556.38
Other Long-Term Assets	4,234	3,866	1,969	3,168	2,628
Total Assets	76,012	64,360	57,905	51,058	56,107
Accounts Payable	12,172	7,760	7,698	6,208	8,414
Accrued Expenses	3,744	3,432	2,498	2,547	3,285
Short-Term Debt	17,681	15,218	14,300	10,485	10,735
Current Portion of Long-Term Debt	2,014	1,242	788.42	666.91	540.94
Current Portion of Leases	109.76	98.22	97.74	76.85	75.38
Other Current Liabilities	11,836	10,373	11,112	9,461	7,803
Long-Term Debt	17,236	15,394	11,112	10,703	14,002
Long-Term Leases	484.34	537.09	446.91	456.86	472.91
Long-Term Unearned Revenue	92.3	79.1	48.3	27	49.7
Total Liabilities	65,370	54,135	48,103	40,631	45,377
Common Stock	206.3	205.5	210.63	226.13	243.54
Additional Paid-In Capital	2,178	2,104	2,045	1,968	2,742
Retained Earnings	8,575	8,270	7,850	8,418	7,940
Comprehensive Income & Other	-384.43	-423.13	-395.55	-379.42	-372.14
Total Common Equity	10,575	10,157	9,710	10,233	10,554
Minority Interest	67.91	68.62	92.71	69.09	51.29
Shareholders' Equity	10,643	10,225	9,803	10,427	10,730
Total Liabilities & Equity	76,012	64,360	57,905	51,058	56,107
Total Debt	37,525	32,490	26,746	22,388	25,827
Net Cash (Debt)	21,904	18,327	18,086	17,316	18,020
Net Cash Growth	19.52%	1.34%	4.44%	-3.91%	26.35%
Net Cash Per Share	98.34	81.95	76.43	67.75	66.37
Filing Date Shares Outstanding	206.69	206.09	211.94	226.16	241.86
Total Common Shares Outstanding	206.3	205.5	210.63	226.13	243.54
Working Capital	20,449	18,595	15,867	15,272	19,260
Book Value Per Share	51.26	49.42	46.10	45.25	43.33
Tangible Book Value	8,534	8,102	7,665	8,357	8,656
Tangible Book Value Per Share	41.37	39.43	36.39	36.96	35.54

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.