Jefferies Financial Group Inc. (JEF)

Jefferies Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	11,963	14,044	12,153	8,526	9,703	10,755
Cash & Short-Term Investments	11,963	14,044	12,153	8,526	9,703	10,755
Cash Growth	7.04%	15.55%	42.54%	-12.13%	-9.78%	18.77%
Restricted Cash and Segregated Assets	9,537	9,367	7,312	7,365	5,504	8,658
Securities Borrowed	7,676	8,295	7,213	7,192	5,831	6,409
Trading Assets	28,080	27,723	24,138	21,748	18,666	18,025
Accounts Receivable	7,747	7,750	5,161	4,086	3,018	4,071
Other Receivables	761.37	806.32	663.54	630.14	568.92	582.76
Other Current Assets	663.57	200.5	237.47	1,554	100.36	7.29
Total Current Assets	66,427	68,186	56,880	51,102	43,392	48,508
Net Property, Plant & Equipment	1,199	1,246	1,195	1,066	906.86	911.23
Goodwill	1,726	1,838	1,828	1,848	1,736	1,745
Long-Term Investments	1,561	1,496	1,386	1,239	1,427	1,587
Other Long-Term Assets	3,469	3,247	3,072	2,651	3,596	3,356
Total Assets	74,381	76,012	64,360	57,905	51,058	56,107
Accounts Payable	10,997	12,172	7,760	7,698	6,208	8,414
Accrued Expenses	2,534	3,837	3,511	2,546	2,574	3,334
Securities Loaned	2,690	2,541	2,541	1,841	1,366	1,526
Trading Liabilities	14,459	13,320	11,007	11,251	11,057	9,267
Short-Term Debt	14,584	16,810	14,964	13,341	10,019	13,155
Other Current Liabilities	651.76	200.5	185.59	1,182	100.36	7.29
Total Current Liabilities	45,916	48,880	39,969	37,859	31,323	35,703
Long-Term Debt	17,229	15,896	13,531	9,699	8,774	9,126
Long-Term Leases	573.1	594.1	635.31	544.65	533.71	548.3
Total Long-Term Liabilities	17,803	16,490	14,166	10,243	9,308	9,674
Total Liabilities	63,718	65,370	54,135	48,103	40,631	45,377
Preferred Stock	0.06	0.06	0.06	0.04	-	-
Common Stock	204.42	206.3	205.5	210.63	226.13	243.54
Additional Paid-in Capital	2,075	2,178	2,104	2,045	1,968	2,742
Accumulated Other Comprehensive Income	-315.02	-384.43	-423.13	-395.55	-379.42	-372.14
Retained Earnings	8,646	8,575	8,270	7,850	8,418	7,940
Total Common Shareholders' Equity	10,611	10,575	10,157	9,710	10,233	10,554
Minority Interest	51.29	67.91	68.62	92.71	194.09	176.29
Shareholders' Equity	10,662	10,642	10,225	9,802	10,296	10,580
Total Liabilities & Equity	74,381	76,012	64,360	57,905	50,926	55,957
Total Debt	32,386	33,300	29,130	23,584	19,326	22,829
Net Cash (Debt)	-20,423	-19,256	-16,977	-15,058	-9,623	-12,074
Net Cash Per Share	-91.67	-86.45	-75.91	-63.64	-37.65	-44.47
Book Value	10,611	10,575	10,157	9,710	10,233	10,554
Book Value Per Share	47.62	47.47	45.41	41.04	40.04	38.87
Tangible Book Value	8,885	8,737	8,329	7,862	8,497	8,809
Tangible Book Value Per Share	39.88	39.22	37.24	33.23	33.25	32.44

Updated Mar 25, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q