Jefferies Financial Group Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

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	21,748	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	68,186	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
Accounts Payable	13,508	12,172	7,760	7,698	6,208	8,414
Accrued Expenses	3,338	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	11,057	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
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	10,296	10,580
Total Liabilities & Equity	79,540	76,012	64,360	57,905	50,926	55,957
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 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

SEC Filings: 10-K · 10-Q