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	-	14,044	12,153	8,526	9,703	10,755
Short-Term Investments	-	45,385	38,664	36,305	30,001	33,092
Accounts Receivable	-	7,750	5,161	4,086	3,018	4,071
Other Receivables	-	827.32	689.04	1,899	1,994	2,195
Property, Plant & Equipment	-	1,246	1,195	1,066	906.86	911.23
Goodwill	-	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	-	-	-
Other Current Assets	-	-	51.89	1,545	-	-
Long-Term Deferred Tax Assets	-	459.05	497.59	458.34	387.86	556.38
Other Long-Term Assets	-	4,234	3,866	1,969	3,168	2,628
Total Assets	-	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	-	12,172	7,760	7,698	6,208	8,414
Accrued Expenses	-	3,744	3,432	2,498	2,547	3,285
Short-Term Debt	-	5,524	2,880	14,300	10,485	10,735
Current Portion of Long-Term Debt	-	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	-	11,836	10,373	11,112	9,461	7,803
Long-Term Debt	-	29,393	27,732	11,112	10,703	14,002
Long-Term Leases	-	484.34	537.09	446.91	456.86	472.91
Long-Term Unearned Revenue	-	92.3	79.1	48.3	27	49.7
Total Liabilities	-	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	-	206.3	205.5	210.63	226.13	243.54
Additional Paid-In Capital	-	2,178	2,104	2,045	1,968	2,742
Retained Earnings	-	8,575	8,270	7,850	8,418	7,940
Comprehensive Income & Other	-	-384.43	-423.13	-395.55	-379.42	-372.14
Total Common Equity	10,567	10,575	10,157	9,710	10,233	10,554
Minority Interest	-	67.91	68.62	92.71	69.09	51.29
Shareholders' Equity	10,608	10,643	10,225	9,803	10,427	10,730
Total Liabilities & Equity	-	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	38,693	37,525	32,490	26,746	22,388	25,827
Net Cash (Debt)	23,933	21,904	18,327	18,086	17,316	18,020
Net Cash Growth	30.55%	19.52%	1.34%	4.44%	-3.91%	26.35%
Net Cash Per Share	98.91	98.34	81.95	76.43	67.75	66.37
Filing Date Shares Outstanding	229.66	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	-	32,605	30,933	15,867	15,272	19,260
Book Value Per Share	51.95	51.26	49.42	46.10	45.25	43.33
Tangible Book Value	8,841	8,534	8,102	7,665	8,357	8,656
Tangible Book Value Per Share	43.47	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: Sep 28, 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 2, 2026

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