Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
53.54
-0.03 (-0.06%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Jefferies Financial Group Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019 - 2015
Cash & Equivalents
-12,1538,5269,70310,7559,055
Upgrade
Short-Term Investments
-38,66436,30530,00133,09230,760
Upgrade
Accounts Receivable
-5,1614,0863,0184,0715,450
Upgrade
Other Receivables
-2,0451,8681,9942,1953,595
Upgrade
Property, Plant & Equipment
-1,1951,066906.86911.23897.2
Upgrade
Goodwill
-1,8281,8481,7361,7451,746
Upgrade
Other Intangible Assets
-226.37196.92139.46152.4167.15
Upgrade
Investments in Debt & Equity Securities
-21.9----
Upgrade
Other Current Assets
-51.891,545---
Upgrade
Long-Term Deferred Tax Assets
-497.59458.34387.86556.38-
Upgrade
Other Long-Term Assets
-2,5102,0013,1682,6281,445
Upgrade
Total Assets
-64,36057,90551,05856,10753,118
Upgrade
Accounts Payable
-7,7607,6986,2088,4147,580
Upgrade
Accrued Expenses
-3,4322,4982,5473,28587.1
Upgrade
Short-Term Debt
-15,21814,30010,48510,73512,154
Upgrade
Current Portion of Long-Term Debt
-924.44788.42666.91540.94519.19
Upgrade
Current Portion of Leases
-98.2297.7476.8575.3872.49
Upgrade
Other Current Liabilities
-10,37311,1129,4617,8037,591
Upgrade
Long-Term Debt
-15,71211,11210,70314,00212,296
Upgrade
Long-Term Leases
-537.09446.91456.86472.91512.32
Upgrade
Long-Term Unearned Revenue
-79.148.32749.714.8
Upgrade
Other Long-Term Liabilities
-----2,703
Upgrade
Total Liabilities
-54,13548,10340,63145,37743,530
Upgrade
Common Stock
-205.5210.63226.13243.54249.75
Upgrade
Additional Paid-In Capital
-2,1042,0451,9682,7422,911
Upgrade
Retained Earnings
-8,2707,8508,4187,9406,532
Upgrade
Comprehensive Income & Other
--423.13-395.55-379.42-372.14-288.92
Upgrade
Total Common Equity
10,15710,1579,71010,23310,5549,404
Upgrade
Minority Interest
-68.6292.7169.0951.2959.31
Upgrade
Shareholders' Equity
10,22510,2259,80310,42710,7309,588
Upgrade
Total Liabilities & Equity
-64,36057,90551,05856,10753,118
Upgrade
Total Debt
32,49032,49026,74622,38825,82725,554
Upgrade
Net Cash (Debt)
18,32718,32718,08617,31618,02014,262
Upgrade
Net Cash Growth
4.11%1.34%4.44%-3.91%26.35%0.70%
Upgrade
Net Cash Per Share
82.2181.9576.4367.7566.3749.10
Upgrade
Filing Date Shares Outstanding
206.25206.09211.94226.16241.86251.07
Upgrade
Total Common Shares Outstanding
206.25205.5210.63226.13243.54249.75
Upgrade
Working Capital
-20,26915,83515,27219,26020,857
Upgrade
Book Value Per Share
49.4249.4246.1045.2543.3337.65
Upgrade
Tangible Book Value
8,1028,1027,6658,3578,6567,490
Upgrade
Tangible Book Value Per Share
39.4339.4336.3936.9635.5429.99
Upgrade
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q