Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
54.60
-0.49 (-0.89%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Jefferies Financial Group Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 14,315 | 14,044 | 12,153 | 8,526 | 9,703 | 10,755 |
Cash & Short-Term Investments | 14,315 | 14,044 | 12,153 | 8,526 | 9,703 | 10,755 |
Cash Growth | 27.13% | 15.55% | 42.54% | -12.13% | -9.78% | 18.77% |
Restricted Cash and Segregated Assets | 10,543 | 9,367 | 7,312 | 7,365 | 5,504 | 8,658 |
Securities Borrowed | 9,730 | 8,295 | 7,213 | 7,192 | 5,831 | 6,409 |
Trading Assets | 28,038 | 27,723 | 24,138 | 21,747 | 18,666 | 18,025 |
Accounts Receivable | 7,457 | 7,750 | 5,161 | 4,086 | 3,018 | 4,071 |
Other Receivables | 848.83 | 806.32 | 663.54 | 630.14 | 568.92 | 582.76 |
Other Current Assets | 605.97 | 200.5 | 237.47 | 1,554 | 100.36 | 7.29 |
Total Current Assets | 71,537 | 68,185 | 56,880 | 51,102 | 43,392 | 48,508 |
Net Property, Plant & Equipment | 1,191 | 1,246 | 1,195 | 1,066 | 906.86 | 911.23 |
Goodwill | 1,725 | 1,838 | 1,828 | 1,848 | 1,736 | 1,745 |
Long-Term Investments | 1,555 | 1,496 | 1,386 | 1,239 | 1,427 | 1,587 |
Other Long-Term Assets | 3,531 | 3,247 | 3,072 | 2,651 | 3,596 | 3,356 |
Total Assets | 79,540 | 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 | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 13,508 | 12,172 | 7,760 | 7,698 | 6,208 | 8,414 |
Accrued Expenses | 3,337 | 3,837 | 3,511 | 2,546 | 2,574 | 3,334 |
Securities Loaned | 3,105 | 2,541 | 2,541 | 1,841 | 1,366 | 1,526 |
Trading Liabilities | 14,547 | 13,320 | 11,007 | 11,251 | 11,056 | 9,267 |
Short-Term Debt | 15,232 | 16,810 | 14,964 | 13,341 | 10,019 | 13,155 |
Other Current Liabilities | 610.57 | 200.5 | 185.59 | 1,182 | 100.36 | 7.29 |
Total Current Liabilities | 50,340 | 48,880 | 39,969 | 37,859 | 31,323 | 35,703 |
Long-Term Debt | 18,041 | 15,896 | 13,531 | 9,699 | 8,774 | 9,126 |
Long-Term Leases | 550.93 | 594.1 | 635.31 | 544.65 | 533.71 | 548.3 |
Total Long-Term Liabilities | 18,592 | 16,490 | 14,166 | 10,243 | 9,308 | 9,674 |
Total Liabilities | 68,932 | 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 | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Preferred Stock | 0.06 | 0.06 | 0.06 | 0.04 | - | - |
Common Stock | 194.15 | 206.3 | 205.5 | 210.63 | 226.13 | 243.54 |
Additional Paid-in Capital | 1,915 | 2,178 | 2,104 | 2,045 | 1,968 | 2,742 |
Accumulated Other Comprehensive Income | -356.04 | -384.43 | -423.13 | -395.55 | -379.42 | -372.14 |
Retained Earnings | 8,804 | 8,575 | 8,270 | 7,850 | 8,418 | 7,940 |
Total Common Shareholders' Equity | 10,567 | 10,575 | 10,157 | 9,710 | 10,233 | 10,554 |
Minority Interest | 40.8 | 67.91 | 68.62 | 92.71 | 194.09 | 176.29 |
Shareholders' Equity | 10,607 | 10,642 | 10,225 | 9,802 | 10,295 | 10,580 |
Total Liabilities & Equity | 79,540 | 76,012 | 64,360 | 57,905 | 50,926 | 55,957 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 33,824 | 33,300 | 29,130 | 23,584 | 19,326 | 22,829 |
Net Cash (Debt) | -19,509 | -19,256 | -16,977 | -15,058 | -9,623 | -12,074 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -88.07 | -86.45 | -75.91 | -63.64 | -37.65 | -44.47 |
Book Value | 10,567 | 10,575 | 10,157 | 9,710 | 10,233 | 10,554 |
Book Value Per Share | 47.70 | 47.47 | 45.41 | 41.04 | 40.04 | 38.87 |
Tangible Book Value | 8,842 | 8,737 | 8,329 | 7,862 | 8,497 | 8,809 |
Tangible Book Value Per Share | 39.91 | 39.22 | 37.24 | 33.23 | 33.25 | 32.44 |