Jefferies Financial Group...

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74.50
2.98 (4.17%)
At close: Jan 15, 2025, 10:31 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 8.53B 9.70B 10.76B 9.06B 7.68B 5.97B 5.28B 3.81B 3.64B 4.28B 3.91B 145.96M 168.49M 441.34M 154.13M 237.50M 456.97M 287.20M 386.96M 124.77M 214.00M 419.00M 377.00M 552.00M 296.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 1.41B 957.30M 1.02B n/a 16.90B 24.00B 16.23B 15.29B 18.50B 21.22B 19.57B 1.67B 150.13M 264.57M 84.71M 366.46M 983.20M 903.97M 1.32B 597.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 17.73B 16.47B 33.89B 30.16B 11.93B 6.61B 11.98B 12.12B 11.43B 11.07B 9.18B 3.63B 4.22B 6.11B 4.89B 3.03B 4.14B 2.24B 1.35B 12.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.41B -47.46B -53.76B -50.93B 1.99B -12.74B 1.66B 1.33B 1.19B 1.38B 1.29B 287.31M 420.16M 452.32M 520.20M 637.55M 561.25M 426.55M 263.15M 2.56B 4.39B 2.54B 2.58B 3.14B 3.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 4.71B 5.01B 6.24B 8.30B 7.40B n/a 5.42B 6.55B 3.83B 5.65B 4.49B 814.30M 339.01M 150.33M 163.86M 138.36M 133.76M 69.82M 377.22M 160.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a 17.46B 287.80M 22.65B 246.69M 20.14B 309.94M 288.07M 422.90M 364.33M 383.49M 354.58M 58.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 20.37B 15.06B 13.75B 611.84M 806.30M n/a 578.01M 985.42M -4.12B -27.29B -24.42B -495.09M 305.88M 71.07M 113.46M 124.31M 146.20M 105.22M 140.88M 537.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 34.85B 28.35B 21.36B 17.95B 32.77B 5.26B 29.57B 26.94B 28.77B 35.01B 31.94B 2.52B 1.25B 985.59M 551.47M 866.64M 1.72B 1.37B 2.23B 765.19M 214.00M 419.00M 377.00M 552.00M 296.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment 1.07B 906.86M 911.23M 897.20M 385.00M 351.00M 750.40M 709.24M 721.88M 726.38M 885.86M 857.36M 1.05B 587.37M 715.25M 534.64M 512.80M 234.22M 237.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 1.85B 1.74B 1.90B 1.91B 1.92B 512.79M 2.46B 2.51B 2.65B 2.72B 2.77B 854.03M 876.59M 42.64M 75.02M 84.85M 79.51M 59.44M 85.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 23.05B 22.71B 39.05B 35.16B 16.69B 41.87B 17.60B 18.13B 17.57B 17.61B 15.93B 6.83B 8.01B 8.36B 6.21B 4.33B 6.41B 3.94B 3.03B 2.57B 4.40B 2.54B 2.58B 3.14B 3.07B 3.96B 4.50B 5.19B 5.11B 4.67B 4.69B 4.33B 4.59B 2.41B 2.24B 2.20B 1.25B 1.05B 956.90M
Total Assets 57.91B 51.06B 60.40B 53.12B 49.46B 9.73B 47.17B 45.07B 46.34B 52.62B 47.87B 9.35B 9.26B 9.35B 6.76B 5.20B 8.13B 5.30B 5.26B 3.34B 4.40B 2.54B 2.58B 3.14B 3.07B 3.96B 4.50B 5.19B 5.11B 4.67B 4.69B 4.33B 4.59B 2.41B 2.24B 2.20B 1.25B 1.05B 956.90M
Account Payables 7.70B 6.21B 8.41B 10.39B 8.18B 71.98M 7.17B 7.37B 7.11B 10.52B 8.31B 588.58M 80.96M 18.17M 31.30M 35.10M 41.88M 127.74M 259.78M 407.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 27.00M 49.70M -109.23M 12.80M -699.66M n/a n/a n/a n/a 1.38B 331.20M 205.96M 158.43M 82.00M 98.45M 86.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 989.72M 528.39M 221.86M 9.08B 8.05B n/a 9.10B 7.32B 10.28B 10.68B 10.79B 391.70M 122.39M 142.66M 114.01M 248.71M 132.41M 184.81M 175.66M 964.63M 23.96M n/a n/a n/a n/a n/a 352.90M 525.70M 520.90M 425.80M 401.30M 225.60M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 3.72B 2.57B 3.33B -18.12B n/a 27.72B -16.26B 8.39B 6.84B -21.20B -19.10B 290.67M 664.30M 581.75M 192.18M 173.28M 198.68M 14.10M 38.95M -407.56M -23.96M n/a n/a n/a n/a n/a -352.90M -525.70M -520.90M -425.80M -401.30M -225.60M n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 12.41B 9.31B 22.28B 19.47B 26.76B 27.79B 24.72B 23.08B 24.23B 30.11B 26.39B 1.28B 877.13M 747.84M 624.98M 562.92M 459.95M 326.65M 474.40M 1.02B 23.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 15.10B 10.67B 11.20B 10.75B 9.86B 8.92B 10.73B 10.20B 10.42B 11.13B 10.69B 1.36B 1.88B 1.55B 1.66B 1.83B 2.00B 974.65M 986.72M n/a 1.15B 233.07M 343.28M 374.52M 483.30M 722.60M n/a n/a n/a n/a n/a n/a 220.70M 319.10M 244.50M n/a n/a n/a 335.00M
Other Long-Term Liabilities 20.59B 29.43B 37.70B 31.43B 3.08B n/a 25.75B 1.03B 910.36M 30.82B 26.64B n/a 332.23M 90.61M 105.11M 107.44M 71.06M 90.27M 121.89M 63.73M 1.09B 665.67M 925.25M 1.45B 1.35B 1.27B 2.48B 4.07B 3.99B 3.78B 3.77B 3.70B 3.93B 1.77B 1.67B 1.99B 1.07B 837.30M 470.90M
Total Long-Term Liabilities 35.69B 31.32B 27.39B 24.06B 12.94B 8.92B 11.76B 11.23B 11.33B 11.84B 10.93B 1.06B 2.21B 1.64B 1.76B 1.94B 2.08B 1.06B 1.11B 63.73M 2.25B 898.74M 1.27B 1.83B 1.83B 2.00B 2.48B 4.07B 3.99B 3.78B 3.77B 3.70B 4.15B 2.09B 1.91B 1.99B 1.07B 837.30M 805.90M
Total Liabilities 48.10B 40.63B 49.67B 43.53B 39.71B 307.51M 36.48B 34.31B 35.56B 41.94B 37.33B 2.34B 3.08B 2.39B 2.39B 2.50B 2.54B 1.39B 1.58B 1.08B 2.25B 898.74M 1.27B 1.83B 1.83B 2.00B 2.48B 4.07B 3.99B 3.78B 3.77B 3.70B 4.15B 2.09B 1.91B 1.99B 1.07B 837.30M 805.90M
Total Debt 16.09B 11.20B 19.87B 19.83B 17.92B 1.18B 19.83B 17.52B 20.70B 21.81B 21.48B 1.75B 2.00B 1.69B 1.97B 2.08B 2.14B 1.16B 1.16B 964.63M 1.18B 233.07M 343.28M 374.52M 483.30M 722.60M 352.90M 525.70M 520.90M 425.80M 401.30M 225.60M 220.70M 319.10M 244.50M n/a n/a n/a 335.00M
Common Stock 210.63M 226.13M 243.54M 249.75M 291.64M 288.29M 356.23M 359.43M 362.62M 367.50M 364.54M 244.58M 244.58M 243.81M 243.29M 238.50M 222.57M 216.35M 108.03M 107.60M 70.82M 58.27M 55.32M 55.30M 56.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 7.85B 8.42B 7.94B 6.53B 5.93B 10.06B 4.70B 4.65B 4.61B 4.43B 4.32B 4.24B 3.45B 3.48B 1.60B 1.05B 3.59B 3.16B 3.03B 1.42B 1.30B 1.22B 1.07B 1.09B 989.80M 1.59B 1.54B 894.90M 861.30M 768.80M 705.00M 466.60M 352.90M 258.10M 243.50M 179.20M 157.80M 176.00M 110.90M
Comprehensive Income -395.55M -379.42M -372.14M -288.92M -273.04M 10.10B 372.72M 310.70M 438.79M 447.08M 538.05M 705.13M 912.42M 1.69B 985.03M -29.28M 975.37M -4.73M -81.50M 136.14M 2.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 9.71B 10.36B 10.68B 9.53B 9.70B 47.13B 10.23B 10.25B 10.53B 10.43B 10.23B 6.77B 6.17B 6.96B 4.36B 2.68B 5.57B 3.89B 3.66B 2.26B 2.13B 1.53B 1.20B 1.20B 1.12B 1.85B 1.86B 1.12B 1.11B 881.80M 907.90M 618.20M 365.50M 268.60M 257.70M 206.90M 180.40M 214.60M 151.00M
Total Investments 17.73B 16.47B 33.89B 30.16B 28.83B 30.61B 28.21B 29.53B 31.69B 34.00B 30.00B 5.31B 4.37B 6.37B 4.98B 3.40B 5.12B 3.14B 2.68B 597.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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