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	-	12,153	8,526	9,703	10,755
Short-Term Investments	-	38,664	36,305	30,001	33,092
Accounts Receivable	-	5,161	4,086	3,018	4,071
Other Receivables	-	2,045	1,868	1,994	2,195
Property, Plant & Equipment	-	1,195	1,066	906.86	911.23
Goodwill	-	1,828	1,848	1,736	1,745
Other Intangible Assets	-	226.37	196.92	139.46	152.4
Investments in Debt & Equity Securities	-	21.9	-	-	-
Other Current Assets	-	51.89	1,545	-	-
Long-Term Deferred Tax Assets	-	497.59	458.34	387.86	556.38
Other Long-Term Assets	-	2,510	2,001	3,168	2,628
Total Assets	-	64,360	57,905	51,058	56,107
Accounts Payable	-	7,760	7,698	6,208	8,414
Accrued Expenses	-	3,432	2,498	2,547	3,285
Short-Term Debt	-	15,218	14,300	10,485	10,735
Current Portion of Long-Term Debt	-	924.44	788.42	666.91	540.94
Current Portion of Leases	-	98.22	97.74	76.85	75.38
Other Current Liabilities	-	10,373	11,112	9,461	7,803
Long-Term Debt	-	15,712	11,112	10,703	14,002
Long-Term Leases	-	537.09	446.91	456.86	472.91
Long-Term Unearned Revenue	-	79.1	48.3	27	49.7
Total Liabilities	-	54,135	48,103	40,631	45,377
Common Stock	-	205.5	210.63	226.13	243.54
Additional Paid-In Capital	-	2,104	2,045	1,968	2,742
Retained Earnings	-	8,270	7,850	8,418	7,940
Comprehensive Income & Other	-	-423.13	-395.55	-379.42	-372.14
Total Common Equity	10,439	10,157	9,710	10,233	10,554
Minority Interest	-	68.62	92.71	69.09	51.29
Shareholders' Equity	10,501	10,225	9,803	10,427	10,730
Total Liabilities & Equity	-	64,360	57,905	51,058	56,107
Total Debt	36,447	32,490	26,746	22,388	25,827
Net Cash (Debt)	18,333	18,327	18,086	17,316	18,020
Net Cash Growth	0.03%	1.34%	4.44%	-3.91%	26.35%
Net Cash Per Share	82.30	81.95	76.43	67.75	66.37
Filing Date Shares Outstanding	206.3	206.09	211.94	226.16	241.86
Total Common Shares Outstanding	206.3	205.5	210.63	226.13	243.54
Working Capital	-	20,269	15,835	15,272	19,260
Book Value Per Share	50.60	49.42	46.10	45.25	43.33
Tangible Book Value	8,598	8,102	7,665	8,357	8,656
Tangible Book Value Per Share	41.68	39.43	36.39	36.96	35.54

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