Jefferies Financial Group Inc. (JEF)

Jefferies Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	11,458	12,153	8,526	9,703	10,755	9,055
Short-Term Investments	43,321	38,664	36,305	30,001	33,092	30,760
Accounts Receivable	5,907	5,161	4,086	3,018	4,071	5,450
Other Receivables	718.51	2,045	1,868	1,994	2,195	3,595
Property, Plant & Equipment	1,255	1,195	1,066	906.86	911.23	897.2
Goodwill	1,840	1,828	1,848	1,736	1,745	1,746
Other Intangible Assets	-	226.37	196.92	139.46	152.4	167.15
Investments in Debt & Equity Securities	21.9	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	4,790	2,510	2,001	3,168	2,628	1,445
Total Assets	69,320	64,360	57,905	51,058	56,107	53,118
Accounts Payable	8,129	7,760	7,698	6,208	8,414	7,580
Accrued Expenses	3,074	3,432	2,498	2,547	3,285	87.1
Short-Term Debt	16,438	15,218	14,300	10,485	10,735	12,154
Current Portion of Long-Term Debt	424.97	924.44	788.42	666.91	540.94	519.19
Current Portion of Leases	-	98.22	97.74	76.85	75.38	72.49
Other Current Liabilities	11,084	10,373	11,112	9,461	7,803	7,591
Long-Term Debt	18,981	15,712	11,112	10,703	14,002	12,296
Long-Term Leases	603.45	537.09	446.91	456.86	472.91	512.32
Long-Term Unearned Revenue	84.8	79.1	48.3	27	49.7	14.8
Other Long-Term Liabilities	-	-	-	-	-	2,703
Total Liabilities	58,818	54,135	48,103	40,631	45,377	43,530
Common Stock	206.28	205.5	210.63	226.13	243.54	249.75
Additional Paid-In Capital	2,145	2,104	2,045	1,968	2,742	2,911
Retained Earnings	8,462	8,270	7,850	8,418	7,940	6,532
Comprehensive Income & Other	-374.93	-423.13	-395.55	-379.42	-372.14	-288.92
Total Common Equity	10,439	10,157	9,710	10,233	10,554	9,404
Minority Interest	62.59	68.62	92.71	69.09	51.29	59.31
Shareholders' Equity	10,501	10,225	9,803	10,427	10,730	9,588
Total Liabilities & Equity	69,320	64,360	57,905	51,058	56,107	53,118
Total Debt	36,447	32,490	26,746	22,388	25,827	25,554
Net Cash (Debt)	18,333	18,327	18,086	17,316	18,020	14,262
Net Cash Growth	-8.79%	1.34%	4.44%	-3.91%	26.35%	0.70%
Net Cash Per Share	82.42	81.95	76.43	67.75	66.37	49.10
Filing Date Shares Outstanding	206.28	206.09	211.94	226.16	241.86	251.07
Total Common Shares Outstanding	206.28	205.5	210.63	226.13	243.54	249.75
Working Capital	22,256	20,269	15,835	15,272	19,260	20,857
Book Value Per Share	50.60	49.42	46.10	45.25	43.33	37.65
Tangible Book Value	8,598	8,102	7,665	8,357	8,656	7,490
Tangible Book Value Per Share	41.68	39.43	36.39	36.96	35.54	29.99

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q