Jefferies Financial Group Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	2018 - 1996
Cash & Equivalents	11,939	9,941	10,660	11,770	9,659	8,476	Upgrade
Cash & Cash Equivalents	11,939	9,941	10,660	11,770	9,659	8,476	Upgrade
Cash Growth	31.59%	-6.75%	-9.43%	21.85%	13.97%	44.80%	Upgrade
Receivables	6,114	4,716	3,587	4,653	6,609	5,744	Upgrade
Property, Plant & Equipment	1,206	1,066	906.86	911.23	897.2	385.03	Upgrade
Goodwill and Intangibles	1,823	1,848	1,736	1,745	1,913	1,923	Upgrade
Total Assets	63,001	57,905	51,058	56,107	53,118	49,460	Upgrade
Accounts Payable	8,178	7,698	6,208	8,414	10,388	8,179	Upgrade
Total Liabilities	53,048	48,103	40,631	45,377	43,530	39,707	Upgrade
Total Debt	39,436	34,835	30,383	32,096	31,324	29,993	Upgrade
Debt Growth	18.84%	14.65%	-5.34%	2.47%	4.44%	66.52%	Upgrade
Retained Earnings	8,023	7,850	8,418	7,940	6,532	5,933	Upgrade
Comprehensive Income	-410.73	-395.55	-379.42	-372.14	-288.92	-273.04	Upgrade
Shareholders' Equity	9,875	9,710	10,233	10,554	9,404	9,580	Upgrade
Net Cash / Debt	-27,497.09	-24,894.12	-19,722.44	-20,326.08	-21,664.35	-21,517.67	Upgrade
Book Value Per Share	44.89	46.14	44.69	42.98	36.81	31.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).