Jefferies Financial Group Inc. (JEF)

Jefferies Financial Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	16,884	14,044	12,153	8,526	9,703	10,755
Short-Term Investments	47,460	45,385	38,664	36,305	30,001	33,092
Accounts Receivable	7,513	7,750	5,161	4,086	3,018	4,071
Other Receivables	898.05	827.32	689.04	1,899	1,994	2,195
Property, Plant & Equipment	1,193	1,246	1,195	1,066	906.86	911.23
Goodwill	1,726	1,838	1,828	1,848	1,736	1,745
Other Intangible Assets	-	202.58	226.37	196.92	139.46	152.4
Investments in Debt & Equity Securities	21.9	21.9	21.9	-	-	-
Other Current Assets	294.06	-	51.89	1,545	-	-
Long-Term Deferred Tax Assets	-	459.05	497.59	458.34	387.86	556.38
Other Long-Term Assets	5,306	4,234	3,866	1,969	3,168	2,628
Total Assets	81,302	76,012	64,360	57,905	51,058	56,107

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	11,358	12,172	7,760	7,698	6,208	8,414
Accrued Expenses	3,697	3,744	3,432	2,498	2,547	3,285
Short-Term Debt	19,149	17,681	15,218	14,300	10,485	10,735
Current Portion of Long-Term Debt	720.69	2,014	1,242	788.42	666.91	540.94
Current Portion of Leases	-	109.76	98.22	97.74	76.85	75.38
Other Current Liabilities	14,328	11,836	10,373	11,112	9,461	7,803
Long-Term Debt	20,695	17,236	15,394	11,112	10,703	14,002
Long-Term Leases	541.49	484.34	537.09	446.91	456.86	472.91
Long-Term Unearned Revenue	59.5	92.3	79.1	48.3	27	49.7
Total Liabilities	70,549	65,370	54,135	48,103	40,631	45,377

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	229.66	206.3	205.5	210.63	226.13	243.54
Additional Paid-In Capital	1,850	2,178	2,104	2,045	1,968	2,742
Retained Earnings	8,996	8,575	8,270	7,850	8,418	7,940
Comprehensive Income & Other	-361.92	-384.43	-423.13	-395.55	-379.42	-372.14
Total Common Equity	10,714	10,575	10,157	9,710	10,233	10,554
Minority Interest	38.5	67.91	68.62	92.71	69.09	51.29
Shareholders' Equity	10,753	10,643	10,225	9,803	10,427	10,730
Total Liabilities & Equity	81,302	76,012	64,360	57,905	51,058	56,107

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	41,107	37,525	32,490	26,746	22,388	25,827
Net Cash (Debt)	23,237	21,904	18,327	18,086	17,316	18,020
Net Cash Growth	26.75%	19.52%	1.34%	4.44%	-3.91%	26.35%
Net Cash Per Share	96.04	98.34	81.95	76.43	67.75	66.37
Filing Date Shares Outstanding	229.67	206.69	206.09	211.94	226.16	241.86
Total Common Shares Outstanding	229.66	206.3	205.5	210.63	226.13	243.54
Working Capital	23,795	20,449	18,595	15,867	15,272	19,260
Book Value Per Share	46.65	51.26	49.42	46.10	45.25	43.33
Tangible Book Value	8,988	8,534	8,102	7,665	8,357	8,656
Tangible Book Value Per Share	39.14	41.37	39.43	36.39	36.96	35.54

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

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