Name: Jefferies Financial Group Inc. (JEF) Balance Sheet
Creator: FinSpry

Jefferies Financial Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Jefferies Financial Group Inc. (JEF) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018
Current Assets
Cash and Cash Equivalents	14.04	12.15	8.53	9.70	10.76	9.66	8.48	24.13
Short-Term Investments	0.00	38.66	36.30	30.00	33.09	30.76	0.00	0.00
Cash & Short-Term Investments	14.04	12.15	8.53	9.70	10.76	9.66	8.48	24.13
Accounts Receivable	10.05	7.21	4.72	3.02	4.65	0.00	0.00	6.29
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	19.16	20.24	4.70	3.60	3.36	2.19	2.45	0.00
Total Current Assets	43.26	39.61	34.85	17.22	30.74	12.75	11.31	31.13
Non-Current Assets
Property, Plant & Equipment (Net)	1.25	1.19	1.07	0.91	0.91	0.90	0.00	0.00
Long-Term Investments	27.05	19.09	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	1.84	1.83	1.85	1.74	1.75	1.75	0.00	0.00
Intangible Assets	0.20	0.23	0.20	0.14	0.15	0.17	0.00	0.00
Other Non-Current Assets	2.42	2.42	2.21	0.96	3.36	0.00	12.06	1.86
Total Non-Current Assets	32.75	24.76	23.05	23.36	25.37	28.33	38.27	16.00
Total Assets	76.01	64.36	57.91	51.06	56.11	53.12	49.46	47.13
Current Liabilities
Accounts Payable	12.17	7.76	7.70	2.57	8.41	7.58	0.00	7.41
Short-Term Debt	1.77	1.24	0.99	0.53	0.54	0.52	0.00	0.00
Current Portion of Long-Term Debt	2.01	1.24	0.79	0.67	0.54	0.52	0.00	0.00
Accrued Liabilities	3.84	3.43	2.55	2.57	3.28	0.09	0.00	0.00
Other Current Liabilities	3.84	10.37	1.17	7.55	7.80	8.32	7.51	9.48
Total Current Liabilities	17.78	11.71	12.41	28.69	11.97	34.59	31.37	17.27
Non-Current Liabilities
Long-Term Debt	21.99	15.39	14.56	14.61	14.00	15.29	15.96	7.62
Other Non-Current Liabilities	25.60	22.50	19.45	16.61	22.21	0.01	0.01	12.02
Total Non-Current Liabilities	47.59	42.42	35.69	22.54	33.53	21.10	20.40	19.65
Total Liabilities	65.37	54.13	48.10	40.63	45.38	43.53	39.71	36.93
Stockholders' Equity
Common Stock	0.21	0.21	0.21	0.23	0.24	0.25	0.00	0.00
Retained Earnings	8.57	8.27	7.85	8.04	7.94	6.24	5.66	5.61
Accumulated Other Comprehensive Income	-0.38	-0.42	-0.40	-0.38	-0.37	-0.29	0.00	0.29
Treasury Stock	0.00	0.00	0.00	0.00	-0.27	-0.82	-0.51	0.00
Additional Paid-in Capital	2.18	2.10	2.04	1.97	2.74	2.91	3.63	3.85
Minority Interest	0.07	0.07	0.09	0.07	0.05	0.06	0.05	0.02
Shares Outstanding	0.21	0.21	0.21	0.23	0.24	0.00	0.00	0.00
Total Stockholders' Equity	10.57	10.23	9.71	10.30	10.73	9.44	9.60	10.20
Total Liabilities & Equity	76.01	64.36	57.91	51.06	56.11	53.12	49.46	47.13