Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
46.80
+0.08 (0.17%)
At close: Apr 25, 2025, 4:00 PM
46.98
+0.18 (0.38%)
After-hours: Apr 25, 2025, 6:14 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11,176 | 12,153 | 8,526 | 9,703 | 10,755 | 9,055 | Upgrade
|
| Short-Term Investments | 44,281 | 38,664 | 36,305 | 30,001 | 33,092 | 30,760 | Upgrade
|
| Accounts Receivable | 5,996 | 5,161 | 4,086 | 3,018 | 4,071 | 5,450 | Upgrade
|
| Other Receivables | 2,086 | 2,045 | 1,868 | 1,994 | 2,195 | 3,595 | Upgrade
|
| Property, Plant & Equipment | 1,217 | 1,195 | 1,066 | 906.86 | 911.23 | 897.2 | Upgrade
|
| Goodwill | 1,825 | 1,828 | 1,848 | 1,736 | 1,745 | 1,746 | Upgrade
|
| Other Intangible Assets | - | 226.37 | 196.92 | 139.46 | 152.4 | 167.15 | Upgrade
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| Investments in Debt & Equity Securities | 21.9 | 21.9 | - | - | - | - | Upgrade
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| Other Current Assets | 51.89 | 51.89 | 1,545 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 497.59 | 458.34 | 387.86 | 556.38 | - | Upgrade
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| Other Long-Term Assets | 3,556 | 2,510 | 2,001 | 3,168 | 2,628 | 1,445 | Upgrade
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| Total Assets | 70,219 | 64,360 | 57,905 | 51,058 | 56,107 | 53,118 | Upgrade
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| Accounts Payable | 8,344 | 7,760 | 7,698 | 6,208 | 8,414 | 7,580 | Upgrade
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| Accrued Expenses | 2,052 | 3,432 | 2,498 | 2,547 | 3,285 | 87.1 | Upgrade
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| Short-Term Debt | 17,207 | 15,218 | 14,300 | 10,485 | 10,735 | 12,154 | Upgrade
|
| Current Portion of Long-Term Debt | 1,028 | 924.44 | 788.42 | 666.91 | 540.94 | 519.19 | Upgrade
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| Current Portion of Leases | - | 98.22 | 97.74 | 76.85 | 75.38 | 72.49 | Upgrade
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| Other Current Liabilities | 13,635 | 10,373 | 11,112 | 9,461 | 7,803 | 7,591 | Upgrade
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| Long-Term Debt | 16,987 | 15,712 | 11,112 | 10,703 | 14,002 | 12,296 | Upgrade
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| Long-Term Leases | 616.03 | 537.09 | 446.91 | 456.86 | 472.91 | 512.32 | Upgrade
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| Long-Term Unearned Revenue | 81 | 79.1 | 48.3 | 27 | 49.7 | 14.8 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2,703 | Upgrade
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| Total Liabilities | 59,950 | 54,135 | 48,103 | 40,631 | 45,377 | 43,530 | Upgrade
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| Common Stock | 206.25 | 205.5 | 210.63 | 226.13 | 243.54 | 249.75 | Upgrade
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| Additional Paid-In Capital | 2,094 | 2,104 | 2,045 | 1,968 | 2,742 | 2,911 | Upgrade
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| Retained Earnings | 8,312 | 8,270 | 7,850 | 8,418 | 7,940 | 6,532 | Upgrade
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| Comprehensive Income & Other | -408.07 | -423.13 | -395.55 | -379.42 | -372.14 | -288.92 | Upgrade
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| Total Common Equity | 10,204 | 10,157 | 9,710 | 10,233 | 10,554 | 9,404 | Upgrade
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| Minority Interest | 64.62 | 68.62 | 92.71 | 69.09 | 51.29 | 59.31 | Upgrade
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| Shareholders' Equity | 10,269 | 10,225 | 9,803 | 10,427 | 10,730 | 9,588 | Upgrade
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| Total Liabilities & Equity | 70,219 | 64,360 | 57,905 | 51,058 | 56,107 | 53,118 | Upgrade
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| Total Debt | 35,838 | 32,490 | 26,746 | 22,388 | 25,827 | 25,554 | Upgrade
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| Net Cash (Debt) | 19,619 | 18,327 | 18,086 | 17,316 | 18,020 | 14,262 | Upgrade
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| Net Cash Growth | 11.45% | 1.34% | 4.44% | -3.91% | 26.35% | 0.70% | Upgrade
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| Net Cash Per Share | 88.00 | 81.95 | 76.43 | 67.75 | 66.37 | 49.10 | Upgrade
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| Filing Date Shares Outstanding | 206.26 | 206.09 | 211.94 | 226.16 | 241.86 | 251.07 | Upgrade
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| Total Common Shares Outstanding | 206.25 | 205.5 | 210.63 | 226.13 | 243.54 | 249.75 | Upgrade
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| Working Capital | 21,327 | 20,269 | 15,835 | 15,272 | 19,260 | 20,857 | Upgrade
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| Book Value Per Share | 49.47 | 49.42 | 46.10 | 45.25 | 43.33 | 37.65 | Upgrade
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| Tangible Book Value | 8,380 | 8,102 | 7,665 | 8,357 | 8,656 | 7,490 | Upgrade
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| Tangible Book Value Per Share | 40.63 | 39.43 | 36.39 | 36.96 | 35.54 | 29.99 | Upgrade
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.